American Beacon DAILY NAVS

Information as of 01/04/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX14.470.48 N/A
Bridgeway Large Cap Value3416BRLVX16.280.76 N/A
Emerging Markets1950AEMFX12.160.23 N/A
Flexible Bond63AFXIX10.600.10 N/A
High Yield Bond1409AYBFX9.250.04 0.001773081
Holland Large Cap Growth3431LHGIX22.190.54 N/A
Intermediate Bond2066AABDX11.03-0.01 0.000764260
International Equity67AAIEX16.820.87 N/A
International Equity Index1952AIIIX9.790.69 N/A
Large Cap Value66AADEX22.340.75 N/A
Mid-Cap Value2167AACIX11.070.76 N/A
S&P 500 Index902AASPX19.900.48 N/A
Short-Term Bond2067AASBX8.770.00 0.000375767
SiM High Yield Opportunities1941SHOIX10.440.22 0.001964990
Small Cap Index1951ASCIX14.000.73 N/A
Small Cap Value370AVFIX22.120.84 N/A
Stephens Mid-Cap Growth3421SFMIX15.740.27 N/A
Stephens Small Cap Growth3426STSIX13.320.63 N/A
The London Company Income Equity3860ABCIX10.710.50 N/A
Treasury Inflation Protected Securities2038ATPIX10.91-0.08 N/A
Zebra Global Equity1960AZLIX12.200.61 N/A
Zebra Small Cap Equity1961AZSIX11.540.70 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX13.310.48 N/A
Bridgeway Large Cap Value3417BWLIX16.230.76 N/A
Emerging Markets105AAEPX11.980.23 N/A
Flexible Bond94AFXPX10.590.09 N/A
High Yield Bond1902AHYPX9.250.04 0.001712686
Holland Large Cap Growth3432LHGFX22.110.54 N/A
Intermediate Bond2258ABIPX11.01-0.01 0.000620085
International Equity100AAIPX16.700.87 N/A
Large Cap Value99AAGPX21.210.74 N/A
Mid-Cap Value2246AMPAX11.210.76 N/A
Retirement Income and Appreciation2013AANPX11.050.04 0.000516593
S&P 500 Index904AAFPX19.740.48 N/A
Short-Term Bond101AALPX8.78-0.01 0.000276465
SiM High Yield Opportunities2238SHYPX10.400.22 0.001865317
Small Cap Value748AVPAX21.570.83 N/A
Small Cap Value II749ABBVX11.420.52 N/A
Stephens Mid-Cap Growth3422STMGX14.160.26 N/A
Stephens Small Cap Growth3427STSGX12.750.62 N/A
The London Company Income Equity3861ABCVX10.690.49 N/A
Treasury Inflation Protected Securities2259ABTPX10.84-0.09 N/A
Zebra Global Equity1526AZLPX12.350.61 N/A
Zebra Small Cap Equity1527AZSPX11.630.70 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX13.900.48 N/A
International Equity2035AAISX17.150.87 N/A
Large Cap Value2163AVASX21.050.74 N/A
Mid-Cap Value2249AMCSX10.920.75 N/A
Small Cap Value2036AASSX21.430.83 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX14.520.48 N/A
Bridgeway Large Cap Value3420BWLYX16.260.76 N/A
Emerging Markets2288ACEYX12.240.23 N/A
Flexible Bond2210AFXYX10.600.10 N/A
High Yield Bond2289ACYYX9.260.04 0.001755732
Holland Large Cap Growth3435LHGYX22.190.54 N/A
Intermediate Bond2294ACTYX11.08-0.01 0.000665489
International Equity2291ABEYX17.470.87 N/A
Large Cap Value2290ABLYX22.250.74 N/A
Mid-Cap Value2287ACMYX11.020.76 N/A
Retirement Income and Appreciation2293ACRYX11.050.04 0.000632889
Short-Term Bond2295ACOYX8.790.00 0.000314476
SiM High Yield Opportunities2299SHOYX10.430.22 0.001933947
Small Cap Value2292ABSYX21.960.83 N/A
Small Cap Value II2211ABBYX11.460.52 N/A
Stephens Mid-Cap Growth3425SMFYX15.770.27 N/A
Stephens Small Cap Growth3430SPWYX13.320.63 N/A
The London Company Income Equity3864ABCYX10.670.50 N/A
Treasury Inflation Protected Securities2296ACUYX10.97-0.09 N/A
Zebra Global Equity2283AZLYX12.320.61 N/A
Zebra Small Cap Equity2284AZSYX11.660.70 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX13.310.48 N/A
Bridgeway Large Cap Value3418BWLAX16.200.76 N/A
Emerging Markets1515AEMAX11.960.23 N/A
Flexible Bond1540AFXAX10.550.09 N/A
High Yield Bond1516ABHAX9.270.04 0.001720274
Holland Large Cap Growth3433LHGAX22.030.54 N/A
Intermediate Bond1519AITAX11.01-0.01 0.000559514
International Equity1525AIEAX16.780.87 N/A
Large Cap Value1510ALVAX21.170.74 N/A
Mid-Cap Value1517ABMAX10.940.75 N/A
Retirement Income and Appreciation1521AAPAX11.080.04 0.000531125
Short-Term Bond1520ANSAX8.770.00 0.000263252
SiM High Yield Opportunities1539SHOAX10.430.22 0.001820008
Small Cap Value1513ABSAX21.420.83 N/A
Stephens Mid-Cap Growth3423SMFAX14.160.26 N/A
Stephens Small Cap Growth3428SPWAX12.720.62 N/A
The London Company Income Equity3862ABCAX10.640.49 N/A
Treasury Inflation Protected Securities1518ATSAX10.87-0.09 N/A
Zebra Global Equity1523AZLAX12.370.61 N/A
Zebra Small Cap Equity1524AZSAX11.660.70 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX13.460.47 N/A
Bridgeway Large Cap Value3419BWLCX16.110.75 N/A
Emerging Markets3745AEMCX11.960.22 N/A
Flexible Bond3765AFXCX10.520.09 N/A
High Yield Bond3746AHBCX9.240.04 0.001526284
Holland Large Cap Growth3434LHGCX21.880.53 N/A
Intermediate Bond3749AIBCX11.01-0.01 0.000333427
International Equity3742AILCX16.500.86 N/A
Large Cap Value3741ALVCX21.130.74 N/A
Mid-Cap Value3747AMCCX10.790.75 N/A
Retirement Income and Appreciation3751ABACX11.100.04 0.000282823
Short-Term Bond3750ATBCX8.780.00 0.000083117
SiM High Yield Opportunities3764SHOCX10.450.22 0.001609156
Small Cap Value3743ASVCX21.200.83 N/A
Stephens Mid-Cap Growth3424SMFCX14.100.26 N/A
Stephens Small Cap Growth3429SPWCX12.640.62 N/A
The London Company Income Equity3863ABECX10.620.49 N/A
Treasury Inflation Protected Securities3748ATSCX10.71-0.10 N/A
Zebra Global Equity3753AZLCX12.330.60 N/A
Zebra Small Cap Equity3754AZSCX11.560.69 N/A
SP Class
Ultra Class
R6 Class

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