American Beacon DAILY NAVS

Information as of 04/30/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX15.400.04 N/A
Bridgeway Large Cap Value3416BRLVX18.400.19 N/A
Emerging Markets1950AEMFX11.941.01 N/A
Flexible Bond63AFXIX10.77-0.02 N/A
High Yield Bond1409AYBFX9.450.19 0.001507152
Holland Large Cap Growth3431LHGIX23.850.51 N/A
Intermediate Bond2066AABDX11.07-0.02 0.000761897
International Equity67AAIEX17.720.39 N/A
International Equity Index1952AIIIX10.580.45 N/A
Large Cap Value66AADEX24.780.07 N/A
Mid-Cap Value2167AACIX12.340.69 N/A
S&P 500 Index902AASPX21.700.25 N/A
Short-Term Bond2067AASBX8.760.00 0.000345732
SiM High Yield Opportunities1941SHOIX10.580.20 0.001889549
Small Cap Index1951ASCIX15.150.55 N/A
Small Cap Value370AVFIX23.780.66 N/A
Stephens Mid-Cap Growth3421SFMIX17.040.69 N/A
Stephens Small Cap Growth3426STSIX14.310.39 N/A
The London Company Income Equity3860ABCIX11.900.25 N/A
Treasury Inflation Protected Securities2038ATPIX11.00-0.19 N/A
Zebra Global Equity1960AZLIX13.250.42 N/A
Zebra Small Cap Equity1961AZSIX12.360.57 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX14.150.03 N/A
Bridgeway Large Cap Value3417BWLIX18.330.19 N/A
Emerging Markets105AAEPX11.751.01 N/A
Flexible Bond94AFXPX10.76-0.02 N/A
High Yield Bond1902AHYPX9.460.19 0.001451095
Holland Large Cap Growth3432LHGFX23.730.51 N/A
Intermediate Bond2258ABIPX11.05-0.02 0.000621213
International Equity100AAIPX17.560.39 N/A
Large Cap Value99AAGPX23.490.07 N/A
Mid-Cap Value2246AMPAX12.480.69 N/A
Retirement Income and Appreciation2013AANPX11.210.00 0.000358268
S&P 500 Index904AAFPX21.520.25 N/A
Short-Term Bond101AALPX8.760.00 0.000253266
SiM High Yield Opportunities2238SHYPX10.540.20 0.001779924
Small Cap Value748AVPAX23.170.66 N/A
Small Cap Value II749ABBVX12.180.72 N/A
Stephens Mid-Cap Growth3422STMGX15.300.69 N/A
Stephens Small Cap Growth3427STSGX13.670.39 N/A
The London Company Income Equity3861ABCVX11.870.25 N/A
Treasury Inflation Protected Securities2259ABTPX10.91-0.19 N/A
Zebra Global Equity1526AZLPX13.410.42 N/A
Zebra Small Cap Equity1527AZSPX12.440.57 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX14.780.03 N/A
International Equity2035AAISX18.020.39 N/A
Large Cap Value2163AVASX23.310.07 N/A
Mid-Cap Value2249AMCSX12.150.69 N/A
Small Cap Value2036AASSX23.010.66 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX15.450.03 N/A
Bridgeway Large Cap Value3420BWLYX18.380.19 N/A
Emerging Markets2288ACEYX12.021.01 N/A
Flexible Bond2210AFXYX10.77-0.02 N/A
High Yield Bond2289ACYYX9.470.19 0.001481304
Holland Large Cap Growth3435LHGYX23.830.51 N/A
Intermediate Bond2294ACTYX11.12-0.02 0.000666339
International Equity2291ABEYX18.380.39 N/A
Large Cap Value2290ABLYX24.670.07 N/A
Mid-Cap Value2287ACMYX12.290.69 N/A
Retirement Income and Appreciation2293ACRYX11.210.00 0.000453490
Short-Term Bond2295ACOYX8.780.00 0.000287545
SiM High Yield Opportunities2299SHOYX10.560.20 0.001853527
Small Cap Value2292ABSYX23.600.66 N/A
Small Cap Value II2211ABBYX12.230.72 N/A
Stephens Mid-Cap Growth3425SMFYX17.040.69 N/A
Stephens Small Cap Growth3430SPWYX14.300.39 N/A
The London Company Income Equity3864ABCYX11.860.25 N/A
Treasury Inflation Protected Securities2296ACUYX11.05-0.19 N/A
Zebra Global Equity2283AZLYX13.380.42 N/A
Zebra Small Cap Equity2284AZSYX12.480.57 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX14.150.03 N/A
Bridgeway Large Cap Value3418BWLAX18.280.19 N/A
Emerging Markets1515AEMAX11.731.01 N/A
Flexible Bond1540AFXAX10.72-0.02 N/A
High Yield Bond1516ABHAX9.470.19 0.001445058
Holland Large Cap Growth3433LHGAX23.630.51 N/A
Intermediate Bond1519AITAX11.05-0.02 0.000560520
International Equity1525AIEAX17.630.39 N/A
Large Cap Value1510ALVAX23.440.07 N/A
Mid-Cap Value1517ABMAX12.170.69 N/A
Retirement Income and Appreciation1521AAPAX11.250.00 0.000350429
Short-Term Bond1520ANSAX8.750.00 0.000238952
SiM High Yield Opportunities1539SHOAX10.570.20 0.001743443
Small Cap Value1513ABSAX22.990.66 N/A
Stephens Mid-Cap Growth3423SMFAX15.290.69 N/A
Stephens Small Cap Growth3428SPWAX13.640.38 N/A
The London Company Income Equity3862ABCAX11.810.25 N/A
Treasury Inflation Protected Securities1518ATSAX10.93-0.19 N/A
Zebra Global Equity1523AZLAX13.420.42 N/A
Zebra Small Cap Equity1524AZSAX12.470.57 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX14.310.03 N/A
Bridgeway Large Cap Value3419BWLCX18.140.18 N/A
Emerging Markets3745AEMCX11.701.00 N/A
Flexible Bond3765AFXCX10.67-0.02 N/A
High Yield Bond3746AHBCX9.450.19 0.001247894
Holland Large Cap Growth3434LHGCX23.420.50 N/A
Intermediate Bond3749AIBCX11.05-0.02 0.000333515
International Equity3742AILCX17.300.39 N/A
Large Cap Value3741ALVCX23.340.06 N/A
Mid-Cap Value3747AMCCX11.980.69 N/A
Retirement Income and Appreciation3751ABACX11.270.00 0.000097454
Short-Term Bond3750ATBCX8.760.00 0.000059817
SiM High Yield Opportunities3764SHOCX10.580.20 0.001529092
Small Cap Value3743ASVCX22.710.65 N/A
Stephens Mid-Cap Growth3424SMFCX15.170.68 N/A
Stephens Small Cap Growth3429SPWCX13.520.38 N/A
The London Company Income Equity3863ABECX11.770.25 N/A
Treasury Inflation Protected Securities3748ATSCX10.74-0.19 N/A
Zebra Global Equity3753AZLCX13.340.42 N/A
Zebra Small Cap Equity3754AZSCX12.330.56 N/A
SP Class
Ultra Class
R6 Class

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