Daily NAVs

American Beacon DAILY NAVS

Information as of 01/23/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.630.00 N/A
Bridgeway Large Cap Value3416BRLVX16.760.04 N/A
Emerging Markets1950AEMFX12.24-0.21 N/A
Flexible Bond63AFXIX10.640.00 N/A
High Yield Bond1409AYBFX9.330.10 0.001628699
Holland Large Cap Growth3431LHGIX22.590.13 N/A
Intermediate Bond2066AABDX11.04-0.01 0.000758267
International Equity67AAIEX16.920.00 N/A
International Equity Index1952AIIIX9.900.00 N/A
Large Cap Value66AADEX22.70-0.01 N/A
Mid-Cap Value2167AACIX11.32-0.25 N/A
S&P 500 Index902AASPX20.290.15 N/A
Short-Term Bond2067AASBX8.770.01 0.000359426
SiM High Yield Opportunities1941SHOIX10.530.06 0.002336239
Small Cap Index1951ASCIX14.28-0.28 N/A
Small Cap Value370AVFIX22.57-0.21 N/A
Stephens Mid-Cap Growth3421SFMIX16.100.20 N/A
Stephens Small Cap Growth3426STSIX13.67-0.02 N/A
The London Company Income Equity3860ABCIX10.95-0.16 N/A
Treasury Inflation Protected Securities2038ATPIX10.96-0.02 N/A
Zebra Global Equity1960AZLIX12.37-0.08 N/A
Zebra Small Cap Equity1961AZSIX11.72-0.21 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.450.00 N/A
Bridgeway Large Cap Value3417BWLIX16.710.04 N/A
Emerging Markets105AAEPX12.06-0.21 N/A
Flexible Bond94AFXPX10.620.00 N/A
High Yield Bond1902AHYPX9.330.10 0.001567489
Holland Large Cap Growth3432LHGFX22.510.13 N/A
Intermediate Bond2258ABIPX11.02-0.01 0.000613962
International Equity100AAIPX16.800.00 N/A
Large Cap Value99AAGPX21.54-0.01 N/A
Mid-Cap Value2246AMPAX11.45-0.25 N/A
Retirement Income and Appreciation2013AANPX11.100.03 0.000544726
S&P 500 Index904AAFPX20.130.15 N/A
Short-Term Bond101AALPX8.770.01 0.000262159
SiM High Yield Opportunities2238SHYPX10.490.06 0.002239657
Small Cap Value748AVPAX22.00-0.21 N/A
Small Cap Value II749ABBVX11.65-0.23 N/A
Stephens Mid-Cap Growth3422STMGX14.480.20 N/A
Stephens Small Cap Growth3427STSGX13.08-0.02 N/A
The London Company Income Equity3861ABCVX10.92-0.16 N/A
Treasury Inflation Protected Securities2259ABTPX10.89-0.02 N/A
Zebra Global Equity1526AZLPX12.53-0.09 N/A
Zebra Small Cap Equity1527AZSPX11.81-0.21 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.050.00 N/A
International Equity2035AAISX17.250.00 N/A
Large Cap Value2163AVASX21.38-0.01 N/A
Mid-Cap Value2249AMCSX11.16-0.25 N/A
Small Cap Value2036AASSX21.86-0.21 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX18.090.00 N/A
Large Cap Value2201ALCRX21.08-0.01 N/A
Small Cap Value2203ASCVX21.56-0.21 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.680.00 N/A
Bridgeway Large Cap Value3420BWLYX16.740.04 N/A
Emerging Markets2288ACEYX12.32-0.21 N/A
Flexible Bond2210AFXYX10.640.00 N/A
High Yield Bond2289ACYYX9.340.10 0.001607537
Holland Large Cap Growth3435LHGYX22.590.13 N/A
Intermediate Bond2294ACTYX11.09-0.01 0.000659943
International Equity2291ABEYX17.580.00 N/A
Large Cap Value2290ABLYX22.61-0.01 N/A
Mid-Cap Value2287ACMYX11.27-0.25 N/A
Retirement Income and Appreciation2293ACRYX11.100.03 0.000637344
Short-Term Bond2295ACOYX8.790.01 0.000299028
SiM High Yield Opportunities2299SHOYX10.520.06 0.002302980
Small Cap Value2292ABSYX22.40-0.21 N/A
Small Cap Value II2211ABBYX11.69-0.23 N/A
Stephens Mid-Cap Growth3425SMFYX16.110.20 N/A
Stephens Small Cap Growth3430SPWYX13.67-0.02 N/A
The London Company Income Equity3864ABCYX10.90-0.16 N/A
Treasury Inflation Protected Securities2296ACUYX11.02-0.02 N/A
Zebra Global Equity2283AZLYX12.50-0.08 N/A
Zebra Small Cap Equity2284AZSYX11.84-0.21 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.450.00 N/A
Bridgeway Large Cap Value3418BWLAX16.680.04 N/A
Emerging Markets1515AEMAX12.04-0.21 N/A
Flexible Bond1540AFXAX10.580.00 N/A
High Yield Bond1516ABHAX9.340.10 0.001571937
Holland Large Cap Growth3433LHGAX22.420.13 N/A
Intermediate Bond1519AITAX11.02-0.01 0.000553415
International Equity1525AIEAX16.880.00 N/A
Large Cap Value1510ALVAX21.50-0.01 N/A
Mid-Cap Value1517ABMAX11.17-0.25 N/A
Retirement Income and Appreciation1521AAPAX11.130.03 0.000535149
Short-Term Bond1520ANSAX8.770.01 0.000247780
SiM High Yield Opportunities1539SHOAX10.520.06 0.002190576
Small Cap Value1513ABSAX21.84-0.21 N/A
Stephens Mid-Cap Growth3423SMFAX14.470.20 N/A
Stephens Small Cap Growth3428SPWAX13.05-0.02 N/A
The London Company Income Equity3862ABCAX10.87-0.16 N/A
Treasury Inflation Protected Securities1518ATSAX10.92-0.02 N/A
Zebra Global Equity1523AZLAX12.55-0.09 N/A
Zebra Small Cap Equity1524AZSAX11.84-0.21 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.600.00 N/A
Bridgeway Large Cap Value3419BWLCX16.580.04 N/A
Emerging Markets3745AEMCX12.03-0.22 N/A
Flexible Bond3765AFXCX10.54-0.01 N/A
High Yield Bond3746AHBCX9.320.10 0.001376832
Holland Large Cap Growth3434LHGCX22.260.13 N/A
Intermediate Bond3749AIBCX11.02-0.01 0.000326888
International Equity3742AILCX16.590.00 N/A
Large Cap Value3741ALVCX21.46-0.01 N/A
Mid-Cap Value3747AMCCX11.02-0.26 N/A
Retirement Income and Appreciation3751ABACX11.150.03 0.000285954
Short-Term Bond3750ATBCX8.780.01 0.000067982
SiM High Yield Opportunities3764SHOCX10.540.06 0.001976981
Small Cap Value3743ASVCX21.61-0.21 N/A
Stephens Mid-Cap Growth3424SMFCX14.390.20 N/A
Stephens Small Cap Growth3429SPWCX12.96-0.02 N/A
The London Company Income Equity3863ABECX10.84-0.16 N/A
Treasury Inflation Protected Securities3748ATSCX10.75-0.02 N/A
Zebra Global Equity3753AZLCX12.50-0.09 N/A
Zebra Small Cap Equity3754AZSCX11.73-0.22 N/A

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