Daily NAVs

American Beacon DAILY NAVS

Information as of 01/22/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.630.39 N/A
Bridgeway Large Cap Value3416BRLVX16.750.85 N/A
Emerging Markets1950AEMFX12.27-0.07 N/A
Flexible Bond63AFXIX10.64-0.12 N/A
High Yield Bond1409AYBFX9.320.05 0.001614764
Holland Large Cap Growth3431LHGIX22.560.56 N/A
Intermediate Bond2066AABDX11.040.03 0.000758533
International Equity67AAIEX16.920.07 N/A
International Equity Index1952AIIIX9.90-0.07 N/A
Large Cap Value66AADEX22.700.57 N/A
Mid-Cap Value2167AACIX11.350.67 N/A
S&P 500 Index902AASPX20.260.45 N/A
Short-Term Bond2067AASBX8.770.00 0.000362715
SiM High Yield Opportunities1941SHOIX10.530.11 0.001964432
Small Cap Index1951ASCIX14.320.72 N/A
Small Cap Value370AVFIX22.610.82 N/A
Stephens Mid-Cap Growth3421SFMIX16.070.32 N/A
Stephens Small Cap Growth3426STSIX13.670.53 N/A
The London Company Income Equity3860ABCIX10.960.51 N/A
Treasury Inflation Protected Securities2038ATPIX10.960.03 N/A
Zebra Global Equity1960AZLIX12.390.47 N/A
Zebra Small Cap Equity1961AZSIX11.740.69 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.450.39 N/A
Bridgeway Large Cap Value3417BWLIX16.700.85 N/A
Emerging Markets105AAEPX12.08-0.07 N/A
Flexible Bond94AFXPX10.62-0.12 N/A
High Yield Bond1902AHYPX9.320.05 0.001553579
Holland Large Cap Growth3432LHGFX22.480.56 N/A
Intermediate Bond2258ABIPX11.020.03 0.000612950
International Equity100AAIPX16.800.07 N/A
Large Cap Value99AAGPX21.540.57 N/A
Mid-Cap Value2246AMPAX11.480.67 N/A
Retirement Income and Appreciation2013AANPX11.100.04 0.000529368
S&P 500 Index904AAFPX20.100.45 N/A
Short-Term Bond101AALPX8.770.00 0.000265053
SiM High Yield Opportunities2238SHYPX10.480.11 0.001869274
Small Cap Value748AVPAX22.050.82 N/A
Small Cap Value II749ABBVX11.680.98 N/A
Stephens Mid-Cap Growth3422STMGX14.450.31 N/A
Stephens Small Cap Growth3427STSGX13.080.53 N/A
The London Company Income Equity3861ABCVX10.940.51 N/A
Treasury Inflation Protected Securities2259ABTPX10.890.03 N/A
Zebra Global Equity1526AZLPX12.540.47 N/A
Zebra Small Cap Equity1527AZSPX11.830.69 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.050.39 N/A
International Equity2035AAISX17.250.07 N/A
Large Cap Value2163AVASX21.380.57 N/A
Mid-Cap Value2249AMCSX11.190.67 N/A
Small Cap Value2036AASSX21.900.82 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX18.090.07 N/A
Large Cap Value2201ALCRX21.080.56 N/A
Small Cap Value2203ASCVX21.600.82 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.680.39 N/A
Bridgeway Large Cap Value3420BWLYX16.740.85 N/A
Emerging Markets2288ACEYX12.35-0.08 N/A
Flexible Bond2210AFXYX10.64-0.12 N/A
High Yield Bond2289ACYYX9.330.05 0.001593681
Holland Large Cap Growth3435LHGYX22.560.56 N/A
Intermediate Bond2294ACTYX11.090.03 0.000659931
International Equity2291ABEYX17.580.07 N/A
Large Cap Value2290ABLYX22.610.57 N/A
Mid-Cap Value2287ACMYX11.290.67 N/A
Retirement Income and Appreciation2293ACRYX11.100.04 0.000621919
Short-Term Bond2295ACOYX8.790.00 0.000302139
SiM High Yield Opportunities2299SHOYX10.510.11 0.001933205
Small Cap Value2292ABSYX22.440.82 N/A
Small Cap Value II2211ABBYX11.720.98 N/A
Stephens Mid-Cap Growth3425SMFYX16.080.31 N/A
Stephens Small Cap Growth3430SPWYX13.670.53 N/A
The London Company Income Equity3864ABCYX10.920.51 N/A
Treasury Inflation Protected Securities2296ACUYX11.020.03 N/A
Zebra Global Equity2283AZLYX12.510.47 N/A
Zebra Small Cap Equity2284AZSYX11.860.69 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.450.39 N/A
Bridgeway Large Cap Value3418BWLAX16.670.85 N/A
Emerging Markets1515AEMAX12.06-0.07 N/A
Flexible Bond1540AFXAX10.58-0.12 N/A
High Yield Bond1516ABHAX9.330.05 0.001557973
Holland Large Cap Growth3433LHGAX22.390.56 N/A
Intermediate Bond1519AITAX11.020.03 0.000553658
International Equity1525AIEAX16.880.07 N/A
Large Cap Value1510ALVAX21.500.57 N/A
Mid-Cap Value1517ABMAX11.200.67 N/A
Retirement Income and Appreciation1521AAPAX11.120.04 0.000519820
Short-Term Bond1520ANSAX8.770.00 0.000250894
SiM High Yield Opportunities1539SHOAX10.520.11 0.001819143
Small Cap Value1513ABSAX21.890.82 N/A
Stephens Mid-Cap Growth3423SMFAX14.450.31 N/A
Stephens Small Cap Growth3428SPWAX13.060.53 N/A
The London Company Income Equity3862ABCAX10.890.51 N/A
Treasury Inflation Protected Securities1518ATSAX10.920.03 N/A
Zebra Global Equity1523AZLAX12.560.47 N/A
Zebra Small Cap Equity1524AZSAX11.860.69 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.600.39 N/A
Bridgeway Large Cap Value3419BWLCX16.570.85 N/A
Emerging Markets3745AEMCX12.05-0.08 N/A
Flexible Bond3765AFXCX10.54-0.12 N/A
High Yield Bond3746AHBCX9.310.05 0.001363138
Holland Large Cap Growth3434LHGCX22.230.55 N/A
Intermediate Bond3749AIBCX11.020.03 0.000327476
International Equity3742AILCX16.590.07 N/A
Large Cap Value3741ALVCX21.460.56 N/A
Mid-Cap Value3747AMCCX11.050.67 N/A
Retirement Income and Appreciation3751ABACX11.150.03 0.000270429
Short-Term Bond3750ATBCX8.770.00 0.000070879
SiM High Yield Opportunities3764SHOCX10.530.11 0.001605304
Small Cap Value3743ASVCX21.660.82 N/A
Stephens Mid-Cap Growth3424SMFCX14.360.31 N/A
Stephens Small Cap Growth3429SPWCX12.960.52 N/A
The London Company Income Equity3863ABECX10.860.51 N/A
Treasury Inflation Protected Securities3748ATSCX10.750.03 N/A
Zebra Global Equity3753AZLCX12.510.47 N/A
Zebra Small Cap Equity3754AZSCX11.760.69 N/A

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