American Beacon DAILY NAVS

Information as of 01/15/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.540.17 N/A
Bridgeway Large Cap Value3416BRLVX16.480.54 N/A
Emerging Markets1950AEMFX12.20-0.60 N/A
Flexible Bond63AFXIX10.63-0.05 N/A
High Yield Bond1409AYBFX9.29-0.08 0.002646361
Holland Large Cap Growth3431LHGIX22.380.05 N/A
Intermediate Bond2066AABDX11.050.05 0.000761380
International Equity67AAIEX16.88-0.33 N/A
International Equity Index1952AIIIX9.88-0.18 N/A
Large Cap Value66AADEX22.470.24 N/A
Mid-Cap Value2167AACIX11.120.53 N/A
S&P 500 Index902AASPX19.980.11 N/A
Short-Term Bond2067AASBX8.77-0.06 0.000299917
SiM High Yield Opportunities1941SHOIX10.50-0.03 0.003032936
Small Cap Index1951ASCIX14.090.51 N/A
Small Cap Value370AVFIX22.200.67 N/A
Stephens Mid-Cap Growth3421SFMIX15.900.27 N/A
Stephens Small Cap Growth3426STSIX13.470.55 N/A
The London Company Income Equity3860ABCIX10.800.32 N/A
Treasury Inflation Protected Securities2038ATPIX10.970.13 N/A
Zebra Global Equity1960AZLIX12.280.22 N/A
Zebra Small Cap Equity1961AZSIX11.560.12 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.370.17 N/A
Bridgeway Large Cap Value3417BWLIX16.430.54 N/A
Emerging Markets105AAEPX12.02-0.60 N/A
Flexible Bond94AFXPX10.62-0.05 N/A
High Yield Bond1902AHYPX9.29-0.08 0.002585644
Holland Large Cap Growth3432LHGFX22.290.05 N/A
Intermediate Bond2258ABIPX11.030.05 0.000616985
International Equity100AAIPX16.76-0.33 N/A
Large Cap Value99AAGPX21.330.24 N/A
Mid-Cap Value2246AMPAX11.260.53 N/A
Retirement Income and Appreciation2013AANPX11.090.04 0.000503720
S&P 500 Index904AAFPX19.820.11 N/A
Short-Term Bond101AALPX8.77-0.06 0.000202611
SiM High Yield Opportunities2238SHYPX10.46-0.03 0.002937790
Small Cap Value748AVPAX21.650.67 N/A
Small Cap Value II749ABBVX11.440.49 N/A
Stephens Mid-Cap Growth3422STMGX14.290.27 N/A
Stephens Small Cap Growth3427STSGX12.880.55 N/A
The London Company Income Equity3861ABCVX10.770.32 N/A
Treasury Inflation Protected Securities2259ABTPX10.900.13 N/A
Zebra Global Equity1526AZLPX12.440.22 N/A
Zebra Small Cap Equity1527AZSPX11.650.12 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.960.17 N/A
International Equity2035AAISX17.21-0.33 N/A
Large Cap Value2163AVASX21.170.24 N/A
Mid-Cap Value2249AMCSX10.970.53 N/A
Small Cap Value2036AASSX21.510.67 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX18.04-0.33 N/A
Large Cap Value2201ALCRX20.880.24 N/A
Small Cap Value2203ASCVX21.210.67 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.590.17 N/A
Bridgeway Large Cap Value3420BWLYX16.460.54 N/A
Emerging Markets2288ACEYX12.28-0.60 N/A
Flexible Bond2210AFXYX10.63-0.05 N/A
High Yield Bond2289ACYYX9.31-0.08 0.002629352
Holland Large Cap Growth3435LHGYX22.370.05 N/A
Intermediate Bond2294ACTYX11.100.05 0.000663096
International Equity2291ABEYX17.54-0.33 N/A
Large Cap Value2290ABLYX22.380.24 N/A
Mid-Cap Value2287ACMYX11.080.53 N/A
Retirement Income and Appreciation2293ACRYX11.090.04 0.000595479
Short-Term Bond2295ACOYX8.79-0.06 0.000239172
SiM High Yield Opportunities2299SHOYX10.49-0.03 0.003000698
Small Cap Value2292ABSYX22.040.67 N/A
Small Cap Value II2211ABBYX11.480.49 N/A
Stephens Mid-Cap Growth3425SMFYX15.920.27 N/A
Stephens Small Cap Growth3430SPWYX13.460.55 N/A
The London Company Income Equity3864ABCYX10.760.32 N/A
Treasury Inflation Protected Securities2296ACUYX11.030.13 N/A
Zebra Global Equity2283AZLYX12.410.22 N/A
Zebra Small Cap Equity2284AZSYX11.680.12 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.370.17 N/A
Bridgeway Large Cap Value3418BWLAX16.400.54 N/A
Emerging Markets1515AEMAX12.00-0.60 N/A
Flexible Bond1540AFXAX10.57-0.05 N/A
High Yield Bond1516ABHAX9.31-0.08 0.002593909
Holland Large Cap Growth3433LHGAX22.210.05 N/A
Intermediate Bond1519AITAX11.030.05 0.000556438
International Equity1525AIEAX16.84-0.33 N/A
Large Cap Value1510ALVAX21.290.24 N/A
Mid-Cap Value1517ABMAX10.990.53 N/A
Retirement Income and Appreciation1521AAPAX11.120.04 0.000493293
Short-Term Bond1520ANSAX8.77-0.06 0.000188057
SiM High Yield Opportunities1539SHOAX10.50-0.04 0.002886557
Small Cap Value1513ABSAX21.490.67 N/A
Stephens Mid-Cap Growth3423SMFAX14.290.27 N/A
Stephens Small Cap Growth3428SPWAX12.860.55 N/A
The London Company Income Equity3862ABCAX10.730.32 N/A
Treasury Inflation Protected Securities1518ATSAX10.930.13 N/A
Zebra Global Equity1523AZLAX12.460.22 N/A
Zebra Small Cap Equity1524AZSAX11.680.12 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.520.17 N/A
Bridgeway Large Cap Value3419BWLCX16.300.54 N/A
Emerging Markets3745AEMCX12.00-0.61 N/A
Flexible Bond3765AFXCX10.54-0.05 N/A
High Yield Bond3746AHBCX9.28-0.08 0.002396537
Holland Large Cap Growth3434LHGCX22.050.05 N/A
Intermediate Bond3749AIBCX11.030.05 0.000329825
International Equity3742AILCX16.56-0.33 N/A
Large Cap Value3741ALVCX21.250.24 N/A
Mid-Cap Value3747AMCCX10.830.53 N/A
Retirement Income and Appreciation3751ABACX11.140.04 0.000244172
Short-Term Bond3750ATBCX8.78-0.06 0.000007792
SiM High Yield Opportunities3764SHOCX10.51-0.03 0.002674688
Small Cap Value3743ASVCX21.270.66 N/A
Stephens Mid-Cap Growth3424SMFCX14.230.26 N/A
Stephens Small Cap Growth3429SPWCX12.770.55 N/A
The London Company Income Equity3863ABECX10.700.32 N/A
Treasury Inflation Protected Securities3748ATSCX10.760.13 N/A
Zebra Global Equity3753AZLCX12.410.22 N/A
Zebra Small Cap Equity3754AZSCX11.580.12 N/A

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