American Beacon DAILY NAVS

Information as of 01/07/2013
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX14.44-0.22 N/A
Bridgeway Large Cap ValueBRLVX16.18-0.61 N/A
Emerging MarketsAEMFX12.14-0.20 N/A
Flexible BondAFXIX10.60-0.03 N/A
High Yield BondAYBFX9.260.10 0.001633422
Holland Large Cap GrowthLHGIX22.200.03 N/A
Intermediate BondAABDX11.040.07 0.000763874
International EquityAAIEX16.75-0.41 N/A
International Equity IndexAIIIX9.76-0.38 N/A
Large Cap ValueAADEX22.26-0.39 N/A
Mid-Cap ValueAACIX11.01-0.60 N/A
S&P 500 IndexAASPX19.83-0.31 N/A
Short-Term BondAASBX8.770.01 0.000383302
SiM High Yield OpportunitiesSHOIX10.460.15 0.002611208
Small Cap IndexASCIX13.95-0.37 N/A
Small Cap ValueAVFIX22.02-0.45 N/A
Stephens Mid-Cap GrowthSFMIX15.69-0.34 N/A
Stephens Small Cap GrowthSTSIX13.31-0.07 N/A
The London Company Income EquityABCIX10.66-0.47 N/A
Treasury Inflation Protected SecuritiesATPIX10.940.24 N/A
Zebra Global EquityAZLIX12.13-0.50 N/A
Zebra Small Cap EquityAZSIX11.46-0.67 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX13.28-0.22 N/A
Bridgeway Large Cap ValueBWLIX16.13-0.62 N/A
Emerging MarketsAAEPX11.96-0.20 N/A
Flexible BondAFXPX10.59-0.03 N/A
High Yield BondAHYPX9.260.10 0.001572146
Holland Large Cap GrowthLHGFX22.120.03 N/A
Intermediate BondABIPX11.020.07 0.000619584
International EquityAAIPX16.63-0.41 N/A
Large Cap ValueAAGPX21.12-0.39 N/A
Mid-Cap ValueAMPAX11.14-0.60 N/A
Retirement Income and AppreciationAANPX11.060.05 0.000553254
S&P 500 IndexAAFPX19.68-0.31 N/A
Short-Term BondAALPX8.780.01 0.000284944
SiM High Yield OpportunitiesSHYPX10.420.15 0.002517786
Small Cap ValueAVPAX21.48-0.45 N/A
Small Cap Value IIABBVX11.37-0.40 N/A
Stephens Mid-Cap GrowthSTMGX14.11-0.34 N/A
Stephens Small Cap GrowthSTSGX12.74-0.07 N/A
The London Company Income EquityABCVX10.64-0.47 N/A
Treasury Inflation Protected SecuritiesABTPX10.870.24 N/A
Zebra Global EquityAZLPX12.29-0.50 N/A
Zebra Small Cap EquityAZSPX11.55-0.68 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX13.87-0.22 N/A
International EquityAAISX17.08-0.42 N/A
Large Cap ValueAVASX20.97-0.39 N/A
Mid-Cap ValueAMCSX10.85-0.60 N/A
Small Cap ValueAASSX21.34-0.45 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX14.49-0.22 N/A
Bridgeway Large Cap ValueBWLYX16.16-0.61 N/A
Emerging MarketsACEYX12.22-0.20 N/A
Flexible BondAFXYX10.60-0.02 N/A
High Yield BondACYYX9.270.10 0.001615563
Holland Large Cap GrowthLHGYX22.190.03 N/A
Intermediate BondACTYX11.080.07 0.000665062
International EquityABEYX17.40-0.41 N/A
Large Cap ValueABLYX22.17-0.39 N/A
Mid-Cap ValueACMYX10.96-0.60 N/A
Retirement Income and AppreciationACRYX11.060.05 0.000644935
Short-Term BondACOYX8.790.01 0.000322037
SiM High Yield OpportunitiesSHOYX10.440.15 0.002579338
Small Cap ValueABSYX21.86-0.45 N/A
Small Cap Value IIABBYX11.41-0.40 N/A
Stephens Mid-Cap GrowthSMFYX15.71-0.34 N/A
Stephens Small Cap GrowthSPWYX13.31-0.07 N/A
The London Company Income EquityABCYX10.62-0.47 N/A
Treasury Inflation Protected SecuritiesACUYX11.000.24 N/A
Zebra Global EquityAZLYX12.26-0.50 N/A
Zebra Small Cap EquityAZSYX11.58-0.68 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX13.28-0.22 N/A
Bridgeway Large Cap ValueBWLAX16.10-0.62 N/A
Emerging MarketsAEMAX11.94-0.20 N/A
Flexible BondAFXAX10.54-0.03 N/A
High Yield BondABHAX9.280.11 0.001580011
Holland Large Cap GrowthLHGAX22.030.03 N/A
Intermediate BondAITAX11.020.07 0.000558964
International EquityAIEAX16.71-0.41 N/A
Large Cap ValueALVAX21.08-0.39 N/A
Mid-Cap ValueABMAX10.87-0.60 N/A
Retirement Income and AppreciationAAPAX11.090.05 0.000543250
Short-Term BondANSAX8.770.01 0.000270592
SiM High Yield OpportunitiesSHOAX10.450.15 0.002466154
Small Cap ValueABSAX21.32-0.45 N/A
Stephens Mid-Cap GrowthSMFAX14.11-0.34 N/A
Stephens Small Cap GrowthSPWAX12.72-0.07 N/A
The London Company Income EquityABCAX10.59-0.47 N/A
Treasury Inflation Protected SecuritiesATSAX10.900.24 N/A
Zebra Global EquityAZLAX12.31-0.50 N/A
Zebra Small Cap EquityAZSAX11.58-0.68 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX13.43-0.22 N/A
Bridgeway Large Cap ValueBWLCX16.01-0.62 N/A
Emerging MarketsAEMCX11.93-0.20 N/A
Flexible BondAFXCX10.51-0.03 N/A
High Yield BondAHBCX9.250.11 0.001362640
Holland Large Cap GrowthLHGCX21.880.03 N/A
Intermediate BondAIBCX11.020.07 0.000332975
International EquityAILCX16.43-0.41 N/A
Large Cap ValueALVCX21.05-0.39 N/A
Mid-Cap ValueAMCCX10.72-0.60 N/A
Retirement Income and AppreciationABACX11.110.05 0.000294919
Short-Term BondATBCX8.780.01 0.000089975
SiM High Yield OpportunitiesSHOCX10.460.15 0.002254940
Small Cap ValueASVCX21.10-0.45 N/A
Stephens Mid-Cap GrowthSMFCX14.05-0.35 N/A
Stephens Small Cap GrowthSPWCX12.63-0.08 N/A
The London Company Income EquityABECX10.57-0.47 N/A
Treasury Inflation Protected SecuritiesATSCX10.730.24 N/A
Zebra Global EquityAZLCX12.26-0.50 N/A
Zebra Small Cap EquityAZSCX11.48-0.68 N/A
SP Class
Ultra Class
R6 Class

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