Daily NAVs

American Beacon DAILY NAVS

Information as of 05/03/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX15.460.52 N/A
Bridgeway Large Cap Value3416BRLVX18.601.12 N/A
Emerging Markets1950AEMFX12.030.63 N/A
Flexible Bond63AFXIX10.800.19 N/A
High Yield Bond1409AYBFX9.510.21 0.001494088
Holland Large Cap Growth3431LHGIX24.261.45 N/A
Intermediate Bond2066AABDX11.05-0.39 0.000759148
International Equity67AAIEX17.861.11 N/A
International Equity Index1952AIIIX10.651.16 N/A
Large Cap Value66AADEX24.970.94 N/A
Mid-Cap Value2167AACIX12.481.33 N/A
S&P 500 Index902AASPX21.941.06 N/A
Short-Term Bond2067AASBX8.75-0.02 0.000339342
SiM High Yield Opportunities1941SHOIX10.660.23 0.001887665
Small Cap Index1951ASCIX15.261.57 N/A
Small Cap Value370AVFIX23.981.69 N/A
Stephens Mid-Cap Growth3421SFMIX17.171.01 N/A
Stephens Small Cap Growth3426STSIX14.551.25 N/A
The London Company Income Equity3860ABCIX11.940.79 N/A
Treasury Inflation Protected Securities2038ATPIX10.96-0.22 N/A
Zebra Global Equity1960AZLIX13.340.84 N/A
Zebra Small Cap Equity1961AZSIX12.441.67 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.210.52 N/A
Bridgeway Large Cap Value3417BWLIX18.531.12 N/A
Emerging Markets105AAEPX11.840.62 N/A
Flexible Bond94AFXPX10.790.19 N/A
High Yield Bond1902AHYPX9.510.21 0.001437912
Holland Large Cap Growth3432LHGFX24.141.45 N/A
Intermediate Bond2258ABIPX11.03-0.39 0.000618539
International Equity100AAIPX17.701.10 N/A
Large Cap Value99AAGPX23.670.94 N/A
Mid-Cap Value2246AMPAX12.621.32 N/A
Retirement Income and Appreciation2013AANPX11.22-0.05 0.000357782
S&P 500 Index904AAFPX21.751.06 N/A
Short-Term Bond101AALPX8.76-0.02 0.000246981
SiM High Yield Opportunities2238SHYPX10.620.23 0.001777915
Small Cap Value748AVPAX23.361.69 N/A
Small Cap Value II749ABBVX12.271.79 N/A
Stephens Mid-Cap Growth3422STMGX15.421.01 N/A
Stephens Small Cap Growth3427STSGX13.901.25 N/A
The London Company Income Equity3861ABCVX11.900.79 N/A
Treasury Inflation Protected Securities2259ABTPX10.87-0.23 N/A
Zebra Global Equity1526AZLPX13.490.83 N/A
Zebra Small Cap Equity1527AZSPX12.521.66 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.840.52 N/A
International Equity2035AAISX18.171.10 N/A
Large Cap Value2163AVASX23.490.94 N/A
Mid-Cap Value2249AMCSX12.281.32 N/A
Small Cap Value2036AASSX23.191.69 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX19.041.10 N/A
Large Cap Value2201ALCRX23.140.94 N/A
Small Cap Value2203ASCVX22.861.68 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX15.520.52 N/A
Bridgeway Large Cap Value3420BWLYX18.581.12 N/A
Emerging Markets2288ACEYX12.110.63 N/A
Flexible Bond2210AFXYX10.800.19 N/A
High Yield Bond2289ACYYX9.530.21 0.001468187
Holland Large Cap Growth3435LHGYX24.241.45 N/A
Intermediate Bond2294ACTYX11.09-0.39 0.000664486
International Equity2291ABEYX18.531.11 N/A
Large Cap Value2290ABLYX24.860.94 N/A
Mid-Cap Value2287ACMYX12.421.32 N/A
Retirement Income and Appreciation2293ACRYX11.22-0.05 0.000452543
Short-Term Bond2295ACOYX8.78-0.02 0.000283567
SiM High Yield Opportunities2299SHOYX10.650.23 0.001856133
Small Cap Value2292ABSYX23.791.69 N/A
Small Cap Value II2211ABBYX12.321.79 N/A
Stephens Mid-Cap Growth3425SMFYX17.181.01 N/A
Stephens Small Cap Growth3430SPWYX14.541.25 N/A
The London Company Income Equity3864ABCYX11.890.79 N/A
Treasury Inflation Protected Securities2296ACUYX11.01-0.23 N/A
Zebra Global Equity2283AZLYX13.470.83 N/A
Zebra Small Cap Equity2284AZSYX12.561.66 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.210.52 N/A
Bridgeway Large Cap Value3418BWLAX18.491.12 N/A
Emerging Markets1515AEMAX11.820.62 N/A
Flexible Bond1540AFXAX10.750.19 N/A
High Yield Bond1516ABHAX9.530.21 0.001431976
Holland Large Cap Growth3433LHGAX24.041.45 N/A
Intermediate Bond1519AITAX11.02-0.39 0.000557740
International Equity1525AIEAX17.781.10 N/A
Large Cap Value1510ALVAX23.610.94 N/A
Mid-Cap Value1517ABMAX12.301.32 N/A
Retirement Income and Appreciation1521AAPAX11.26-0.05 0.000349703
Short-Term Bond1520ANSAX8.75-0.02 0.000231609
SiM High Yield Opportunities1539SHOAX10.650.23 0.001740164
Small Cap Value1513ABSAX23.181.69 N/A
Stephens Mid-Cap Growth3423SMFAX15.411.01 N/A
Stephens Small Cap Growth3428SPWAX13.861.24 N/A
The London Company Income Equity3862ABCAX11.850.79 N/A
Treasury Inflation Protected Securities1518ATSAX10.89-0.23 N/A
Zebra Global Equity1523AZLAX13.510.83 N/A
Zebra Small Cap Equity1524AZSAX12.551.66 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.370.51 N/A
Bridgeway Large Cap Value3419BWLCX18.341.11 N/A
Emerging Markets3745AEMCX11.790.62 N/A
Flexible Bond3765AFXCX10.700.18 N/A
High Yield Bond3746AHBCX9.500.21 0.001233525
Holland Large Cap Growth3434LHGCX23.821.44 N/A
Intermediate Bond3749AIBCX11.03-0.39 0.000330407
International Equity3742AILCX17.441.10 N/A
Large Cap Value3741ALVCX23.520.93 N/A
Mid-Cap Value3747AMCCX12.111.31 N/A
Retirement Income and Appreciation3751ABACX11.28-0.05 0.000096572
Short-Term Bond3750ATBCX8.76-0.02 0.000052517
SiM High Yield Opportunities3764SHOCX10.670.23 0.001524254
Small Cap Value3743ASVCX22.891.68 N/A
Stephens Mid-Cap Growth3424SMFCX15.291.00 N/A
Stephens Small Cap Growth3429SPWCX13.741.25 N/A
The London Company Income Equity3863ABECX11.810.78 N/A
Treasury Inflation Protected Securities3748ATSCX10.70-0.24 N/A
Zebra Global Equity3753AZLCX13.430.82 N/A
Zebra Small Cap Equity3754AZSCX12.411.66 N/A

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