American Beacon DAILY NAVS

Information as of 01/08/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.40-0.24 N/A
Bridgeway Large Cap Value3416BRLVX16.14-0.27 N/A
Emerging Markets1950AEMFX12.09-0.40 N/A
Flexible Bond63AFXIX10.60-0.01 N/A
High Yield Bond1409AYBFX9.270.07 0.001626506
Holland Large Cap Growth3431LHGIX22.15-0.24 N/A
Intermediate Bond2066AABDX11.040.04 0.000706996
International Equity67AAIEX16.67-0.47 N/A
International Equity Index1952AIIIX9.70-0.61 N/A
Large Cap Value66AADEX22.17-0.40 N/A
Mid-Cap Value2167AACIX10.95-0.49 N/A
S&P 500 Index902AASPX19.78-0.29 N/A
Short-Term Bond2067AASBX8.780.01 0.000376480
SiM High Yield Opportunities1941SHOIX10.470.12 0.001970874
Small Cap Index1951ASCIX13.93-0.12 N/A
Small Cap Value370AVFIX21.94-0.36 N/A
Stephens Mid-Cap Growth3421SFMIX15.710.12 N/A
Stephens Small Cap Growth3426STSIX13.29-0.21 N/A
The London Company Income Equity3860ABCIX10.61-0.50 N/A
Treasury Inflation Protected Securities2038ATPIX10.940.06 N/A
Zebra Global Equity1960AZLIX12.10-0.26 N/A
Zebra Small Cap Equity1961AZSIX11.45-0.13 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.25-0.24 N/A
Bridgeway Large Cap Value3417BWLIX16.09-0.27 N/A
Emerging Markets105AAEPX11.91-0.41 N/A
Flexible Bond94AFXPX10.59-0.01 N/A
High Yield Bond1902AHYPX9.270.07 0.001565715
Holland Large Cap Growth3432LHGFX22.07-0.24 N/A
Intermediate Bond2258ABIPX11.030.04 0.000561919
International Equity100AAIPX16.55-0.47 N/A
Large Cap Value99AAGPX21.04-0.40 N/A
Mid-Cap Value2246AMPAX11.09-0.49 N/A
Retirement Income and Appreciation2013AANPX11.060.01 0.000501075
S&P 500 Index904AAFPX19.62-0.29 N/A
Short-Term Bond101AALPX8.780.01 0.000279345
SiM High Yield Opportunities2238SHYPX10.430.12 0.001879670
Small Cap Value748AVPAX21.40-0.36 N/A
Small Cap Value II749ABBVX11.32-0.45 N/A
Stephens Mid-Cap Growth3422STMGX14.130.12 N/A
Stephens Small Cap Growth3427STSGX12.71-0.21 N/A
The London Company Income Equity3861ABCVX10.59-0.50 N/A
Treasury Inflation Protected Securities2259ABTPX10.870.05 N/A
Zebra Global Equity1526AZLPX12.26-0.26 N/A
Zebra Small Cap Equity1527AZSPX11.53-0.13 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.83-0.24 N/A
International Equity2035AAISX17.00-0.47 N/A
Large Cap Value2163AVASX20.89-0.40 N/A
Mid-Cap Value2249AMCSX10.80-0.50 N/A
Small Cap Value2036AASSX21.26-0.36 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX17.82-0.47 N/A
Large Cap Value2201ALCRX20.60-0.40 N/A
Small Cap Value2203ASCVX20.97-0.36 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.45-0.24 N/A
Bridgeway Large Cap Value3420BWLYX16.12-0.27 N/A
Emerging Markets2288ACEYX12.17-0.40 N/A
Flexible Bond2210AFXYX10.60-0.01 N/A
High Yield Bond2289ACYYX9.280.07 0.001607702
Holland Large Cap Growth3435LHGYX22.14-0.24 N/A
Intermediate Bond2294ACTYX11.090.04 0.000608656
International Equity2291ABEYX17.32-0.47 N/A
Large Cap Value2290ABLYX22.08-0.40 N/A
Mid-Cap Value2287ACMYX10.90-0.49 N/A
Retirement Income and Appreciation2293ACRYX11.060.01 0.000592974
Short-Term Bond2295ACOYX8.800.01 0.000316640
SiM High Yield Opportunities2299SHOYX10.460.12 0.001940034
Small Cap Value2292ABSYX21.78-0.36 N/A
Small Cap Value II2211ABBYX11.36-0.45 N/A
Stephens Mid-Cap Growth3425SMFYX15.730.12 N/A
Stephens Small Cap Growth3430SPWYX13.28-0.21 N/A
The London Company Income Equity3864ABCYX10.57-0.50 N/A
Treasury Inflation Protected Securities2296ACUYX11.000.05 N/A
Zebra Global Equity2283AZLYX12.23-0.26 N/A
Zebra Small Cap Equity2284AZSYX11.56-0.13 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.25-0.24 N/A
Bridgeway Large Cap Value3418BWLAX16.06-0.27 N/A
Emerging Markets1515AEMAX11.89-0.40 N/A
Flexible Bond1540AFXAX10.54-0.01 N/A
High Yield Bond1516ABHAX9.280.07 0.001572191
Holland Large Cap Growth3433LHGAX21.98-0.24 N/A
Intermediate Bond1519AITAX11.020.04 0.000502095
International Equity1525AIEAX16.63-0.47 N/A
Large Cap Value1510ALVAX21.00-0.40 N/A
Mid-Cap Value1517ABMAX10.82-0.50 N/A
Retirement Income and Appreciation1521AAPAX11.090.01 0.000490990
Short-Term Bond1520ANSAX8.770.01 0.000265374
SiM High Yield Opportunities1539SHOAX10.460.12 0.001826488
Small Cap Value1513ABSAX21.24-0.36 N/A
Stephens Mid-Cap Growth3423SMFAX14.130.12 N/A
Stephens Small Cap Growth3428SPWAX12.69-0.21 N/A
The London Company Income Equity3862ABCAX10.54-0.50 N/A
Treasury Inflation Protected Securities1518ATSAX10.900.05 N/A
Zebra Global Equity1523AZLAX12.28-0.26 N/A
Zebra Small Cap Equity1524AZSAX11.56-0.13 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.40-0.24 N/A
Bridgeway Large Cap Value3419BWLCX15.97-0.28 N/A
Emerging Markets3745AEMCX11.88-0.41 N/A
Flexible Bond3765AFXCX10.51-0.01 N/A
High Yield Bond3746AHBCX9.260.07 0.001378178
Holland Large Cap Growth3434LHGCX21.83-0.24 N/A
Intermediate Bond3749AIBCX11.020.04 0.000276187
International Equity3742AILCX16.35-0.47 N/A
Large Cap Value3741ALVCX20.96-0.40 N/A
Mid-Cap Value3747AMCCX10.67-0.50 N/A
Retirement Income and Appreciation3751ABACX11.110.01 0.000242414
Short-Term Bond3750ATBCX8.780.01 0.000085151
SiM High Yield Opportunities3764SHOCX10.470.12 0.001613816
Small Cap Value3743ASVCX21.03-0.36 N/A
Stephens Mid-Cap Growth3424SMFCX14.060.12 N/A
Stephens Small Cap Growth3429SPWCX12.60-0.21 N/A
The London Company Income Equity3863ABECX10.51-0.50 N/A
Treasury Inflation Protected Securities3748ATSCX10.740.05 N/A
Zebra Global Equity3753AZLCX12.23-0.26 N/A
Zebra Small Cap Equity3754AZSCX11.47-0.13 N/A

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