American Beacon DAILY NAVS

Information as of 01/18/2013
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX14.570.12 N/A
Bridgeway Large Cap ValueBRLVX16.610.20 N/A
Emerging MarketsAEMFX12.270.29 N/A
Flexible BondAFXIX10.65-0.02 N/A
High Yield BondAYBFX9.310.06 0.001642673
Holland Large Cap GrowthLHGIX22.440.15 N/A
Intermediate BondAABDX11.040.10 0.000758857
International EquityAAIEX16.91-0.64 N/A
International Equity IndexAIIIX9.91-0.19 N/A
Large Cap ValueAADEX22.570.11 N/A
Mid-Cap ValueAACIX11.270.35 N/A
S&P 500 IndexAASPX20.170.34 N/A
Short-Term BondAASBX8.770.01 0.000362461
SiM High Yield OpportunitiesSHOIX10.51-0.09 0.003029413
Small Cap IndexASCIX14.220.28 N/A
Small Cap ValueAVFIX22.430.23 N/A
Stephens Mid-Cap GrowthSFMIX16.020.18 N/A
Stephens Small Cap GrowthSTSIX13.600.29 N/A
The London Company Income EquityABCIX10.910.25 N/A
Treasury Inflation Protected SecuritiesATPIX10.960.09 N/A
Zebra Global EquityAZLIX12.33-0.16 N/A
Zebra Small Cap EquityAZSIX11.660.16 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX13.400.11 N/A
Bridgeway Large Cap ValueBWLIX16.560.20 N/A
Emerging MarketsAAEPX12.090.29 N/A
Flexible BondAFXPX10.63-0.03 N/A
High Yield BondAHYPX9.320.06 0.001581261
Holland Large Cap GrowthLHGFX22.350.14 N/A
Intermediate BondABIPX11.020.10 0.000614753
International EquityAAIPX16.79-0.63 N/A
Large Cap ValueAAGPX21.420.11 N/A
Mid-Cap ValueAMPAX11.410.34 N/A
Retirement Income and AppreciationAANPX11.090.11 0.000521205
S&P 500 IndexAAFPX20.010.33 N/A
Short-Term BondAALPX8.770.01 0.000265275
SiM High Yield OpportunitiesSHYPX10.47-0.08 0.002934626
Small Cap ValueAVPAX21.870.22 N/A
Small Cap Value IIABBVX11.570.32 N/A
Stephens Mid-Cap GrowthSTMGX14.400.18 N/A
Stephens Small Cap GrowthSTSGX13.010.29 N/A
The London Company Income EquityABCVX10.880.24 N/A
Treasury Inflation Protected SecuritiesABTPX10.890.08 N/A
Zebra Global EquityAZLPX12.48-0.16 N/A
Zebra Small Cap EquityAZSPX11.750.15 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX13.990.11 N/A
International EquityAAISX17.24-0.63 N/A
Large Cap ValueAVASX21.260.11 N/A
Mid-Cap ValueAMCSX11.110.34 N/A
Small Cap ValueAASSX21.720.22 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX14.620.12 N/A
Bridgeway Large Cap ValueBWLYX16.600.20 N/A
Emerging MarketsACEYX12.360.29 N/A
Flexible BondAFXYX10.65-0.03 N/A
High Yield BondACYYX9.330.06 0.001621920
Holland Large Cap GrowthLHGYX22.430.15 N/A
Intermediate BondACTYX11.080.10 0.000660279
International EquityABEYX17.57-0.63 N/A
Large Cap ValueABLYX22.480.11 N/A
Mid-Cap ValueACMYX11.220.34 N/A
Retirement Income and AppreciationACRYX11.090.11 0.000613692
Short-Term BondACOYX8.790.01 0.000301910
SiM High Yield OpportunitiesSHOYX10.50-0.09 0.002997012
Small Cap ValueABSYX22.260.23 N/A
Small Cap Value IIABBYX11.610.32 N/A
Stephens Mid-Cap GrowthSMFYX16.030.10 N/A
Stephens Small Cap GrowthSPWYX13.600.29 N/A
The London Company Income EquityABCYX10.870.25 N/A
Treasury Inflation Protected SecuritiesACUYX11.020.08 N/A
Zebra Global EquityAZLYX12.45-0.16 N/A
Zebra Small Cap EquityAZSYX11.780.16 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX13.400.11 N/A
Bridgeway Large Cap ValueBWLAX16.530.20 N/A
Emerging MarketsAEMAX12.070.29 N/A
Flexible BondAFXAX10.59-0.03 N/A
High Yield BondABHAX9.330.06 0.001586271
Holland Large Cap GrowthLHGAX22.270.14 N/A
Intermediate BondAITAX11.020.10 0.000554189
International EquityAIEAX16.87-0.63 N/A
Large Cap ValueALVAX21.380.11 N/A
Mid-Cap ValueABMAX11.130.34 N/A
Retirement Income and AppreciationAAPAX11.120.11 0.000511659
Short-Term BondANSAX8.770.01 0.000250734
SiM High Yield OpportunitiesSHOAX10.51-0.09 0.002883720
Small Cap ValueABSAX21.710.22 N/A
Stephens Mid-Cap GrowthSMFAX14.400.16 N/A
Stephens Small Cap GrowthSPWAX12.990.28 N/A
The London Company Income EquityABCAX10.830.24 N/A
Treasury Inflation Protected SecuritiesATSAX10.920.08 N/A
Zebra Global EquityAZLAX12.50-0.16 N/A
Zebra Small Cap EquityAZSAX11.780.15 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX13.550.10 N/A
Bridgeway Large Cap ValueBWLCX16.430.19 N/A
Emerging MarketsAEMCX12.060.28 N/A
Flexible BondAFXCX10.56-0.04 N/A
High Yield BondAHBCX9.310.06 0.001391250
Holland Large Cap GrowthLHGCX22.110.13 N/A
Intermediate BondAIBCX11.020.10 0.000328234
International EquityAILCX16.58-0.64 N/A
Large Cap ValueALVCX21.340.10 N/A
Mid-Cap ValueAMCCX10.970.33 N/A
Retirement Income and AppreciationABACX11.140.11 0.000262643
Short-Term BondATBCX8.770.01 0.000070690
SiM High Yield OpportunitiesSHOCX10.52-0.09 0.002670826
Small Cap ValueASVCX21.480.22 N/A
Stephens Mid-Cap GrowthSMFCX14.310.02 N/A
Stephens Small Cap GrowthSPWCX12.900.28 N/A
The London Company Income EquityABECX10.800.24 N/A
Treasury Inflation Protected SecuritiesATSCX10.750.07 N/A
Zebra Global EquityAZLCX12.45-0.17 N/A
Zebra Small Cap EquityAZSCX11.680.14 N/A
SP Class
Ultra Class
R6 Class

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