American Beacon DAILY NAVS

Information as of 04/29/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX15.390.44 N/A
Bridgeway Large Cap Value3416BRLVX18.360.66 N/A
Emerging Markets1950AEMFX11.820.70 N/A
Flexible Bond63AFXIX10.78-0.03 N/A
High Yield Bond1409AYBFX9.440.16 0.001658432
Holland Large Cap Growth3431LHGIX23.730.58 N/A
Intermediate Bond2066AABDX11.08-0.02 0.000767553
International Equity67AAIEX17.650.85 N/A
International Equity Index1952AIIIX10.531.16 N/A
Large Cap Value66AADEX24.760.70 N/A
Mid-Cap Value2167AACIX12.260.65 N/A
S&P 500 Index902AASPX21.650.72 N/A
Short-Term Bond2067AASBX8.760.00 0.000345675
SiM High Yield Opportunities1941SHOIX10.560.12 0.006720072
Small Cap Index1951ASCIX15.070.77 N/A
Small Cap Value370AVFIX23.630.81 N/A
Stephens Mid-Cap Growth3421SFMIX16.920.83 N/A
Stephens Small Cap Growth3426STSIX14.250.97 N/A
The London Company Income Equity3860ABCIX11.870.81 N/A
Treasury Inflation Protected Securities2038ATPIX11.02-0.09 N/A
Zebra Global Equity1960AZLIX13.200.90 N/A
Zebra Small Cap Equity1961AZSIX12.290.65 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX14.150.43 N/A
Bridgeway Large Cap Value3417BWLIX18.290.66 N/A
Emerging Markets105AAEPX11.630.70 N/A
Flexible Bond94AFXPX10.76-0.03 N/A
High Yield Bond1902AHYPX9.440.16 0.001602750
Holland Large Cap Growth3432LHGFX23.610.58 N/A
Intermediate Bond2258ABIPX11.06-0.02 0.000626873
International Equity100AAIPX17.490.85 N/A
Large Cap Value99AAGPX23.480.70 N/A
Mid-Cap Value2246AMPAX12.400.65 N/A
Retirement Income and Appreciation2013AANPX11.210.11 0.001574110
S&P 500 Index904AAFPX21.470.72 N/A
Short-Term Bond101AALPX8.760.00 0.000253165
SiM High Yield Opportunities2238SHYPX10.520.12 0.006592251
Small Cap Value748AVPAX23.020.81 N/A
Small Cap Value II749ABBVX12.091.03 N/A
Stephens Mid-Cap Growth3422STMGX15.200.83 N/A
Stephens Small Cap Growth3427STSGX13.620.97 N/A
The London Company Income Equity3861ABCVX11.840.81 N/A
Treasury Inflation Protected Securities2259ABTPX10.93-0.09 N/A
Zebra Global Equity1526AZLPX13.350.90 N/A
Zebra Small Cap Equity1527AZSPX12.370.65 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX14.770.43 N/A
International Equity2035AAISX17.950.85 N/A
Large Cap Value2163AVASX23.300.70 N/A
Mid-Cap Value2249AMCSX12.070.65 N/A
Small Cap Value2036AASSX22.860.81 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX15.450.43 N/A
Bridgeway Large Cap Value3420BWLYX18.340.66 N/A
Emerging Markets2288ACEYX11.900.70 N/A
Flexible Bond2210AFXYX10.78-0.03 N/A
High Yield Bond2289ACYYX9.450.16 0.001632986
Holland Large Cap Growth3435LHGYX23.710.58 N/A
Intermediate Bond2294ACTYX11.12-0.02 0.000673023
International Equity2291ABEYX18.310.85 N/A
Large Cap Value2290ABLYX24.660.70 N/A
Mid-Cap Value2287ACMYX12.200.65 N/A
Retirement Income and Appreciation2293ACRYX11.210.11 0.001669170
Short-Term Bond2295ACOYX8.780.00 0.000289554
SiM High Yield Opportunities2299SHOYX10.540.12 0.006682797
Small Cap Value2292ABSYX23.450.81 N/A
Small Cap Value II2211ABBYX12.141.03 N/A
Stephens Mid-Cap Growth3425SMFYX16.930.83 N/A
Stephens Small Cap Growth3430SPWYX14.240.97 N/A
The London Company Income Equity3864ABCYX11.830.81 N/A
Treasury Inflation Protected Securities2296ACUYX11.07-0.09 N/A
Zebra Global Equity2283AZLYX13.330.90 N/A
Zebra Small Cap Equity2284AZSYX12.410.65 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX14.150.43 N/A
Bridgeway Large Cap Value3418BWLAX18.250.66 N/A
Emerging Markets1515AEMAX11.610.70 N/A
Flexible Bond1540AFXAX10.72-0.03 N/A
High Yield Bond1516ABHAX9.450.16 0.001597000
Holland Large Cap Growth3433LHGAX23.510.58 N/A
Intermediate Bond1519AITAX11.05-0.02 0.000565977
International Equity1525AIEAX17.560.85 N/A
Large Cap Value1510ALVAX23.420.70 N/A
Mid-Cap Value1517ABMAX12.090.65 N/A
Retirement Income and Appreciation1521AAPAX11.250.11 0.001570566
Short-Term Bond1520ANSAX8.750.00 0.000232422
SiM High Yield Opportunities1539SHOAX10.550.12 0.006569711
Small Cap Value1513ABSAX22.840.81 N/A
Stephens Mid-Cap Growth3423SMFAX15.190.83 N/A
Stephens Small Cap Growth3428SPWAX13.580.97 N/A
The London Company Income Equity3862ABCAX11.780.81 N/A
Treasury Inflation Protected Securities1518ATSAX10.96-0.09 N/A
Zebra Global Equity1523AZLAX13.370.89 N/A
Zebra Small Cap Equity1524AZSAX12.400.65 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX14.310.43 N/A
Bridgeway Large Cap Value3419BWLCX18.110.65 N/A
Emerging Markets3745AEMCX11.580.69 N/A
Flexible Bond3765AFXCX10.67-0.03 N/A
High Yield Bond3746AHBCX9.430.16 0.001399753
Holland Large Cap Growth3434LHGCX23.300.58 N/A
Intermediate Bond3749AIBCX11.06-0.02 0.000339262
International Equity3742AILCX17.230.85 N/A
Large Cap Value3741ALVCX23.330.69 N/A
Mid-Cap Value3747AMCCX11.900.65 N/A
Retirement Income and Appreciation3751ABACX11.270.11 0.001312558
Short-Term Bond3750ATBCX8.760.00 0.000058777
SiM High Yield Opportunities3764SHOCX10.560.12 0.006362172
Small Cap Value3743ASVCX22.560.81 N/A
Stephens Mid-Cap Growth3424SMFCX15.070.82 N/A
Stephens Small Cap Growth3429SPWCX13.460.97 N/A
The London Company Income Equity3863ABECX11.740.80 N/A
Treasury Inflation Protected Securities3748ATSCX10.76-0.09 N/A
Zebra Global Equity3753AZLCX13.290.89 N/A
Zebra Small Cap Equity3754AZSCX12.260.65 N/A
SP Class
Ultra Class
R6 Class

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