American Beacon DAILY NAVS

Information as of 01/23/2013
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX14.630.00 N/A
Bridgeway Large Cap ValueBRLVX16.760.04 N/A
Emerging MarketsAEMFX12.24-0.21 N/A
Flexible BondAFXIX10.640.00 N/A
High Yield BondAYBFX9.330.10 0.001628699
Holland Large Cap GrowthLHGIX22.590.13 N/A
Intermediate BondAABDX11.04-0.01 0.000758267
International EquityAAIEX16.920.00 N/A
International Equity IndexAIIIX9.900.00 N/A
Large Cap ValueAADEX22.70-0.01 N/A
Mid-Cap ValueAACIX11.32-0.25 N/A
S&P 500 IndexAASPX20.290.15 N/A
Short-Term BondAASBX8.770.01 0.000359426
SiM High Yield OpportunitiesSHOIX10.530.06 0.002336239
Small Cap IndexASCIX14.28-0.28 N/A
Small Cap ValueAVFIX22.57-0.21 N/A
Stephens Mid-Cap GrowthSFMIX16.100.20 N/A
Stephens Small Cap GrowthSTSIX13.67-0.02 N/A
The London Company Income EquityABCIX10.95-0.16 N/A
Treasury Inflation Protected SecuritiesATPIX10.96-0.02 N/A
Zebra Global EquityAZLIX12.37-0.08 N/A
Zebra Small Cap EquityAZSIX11.72-0.21 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX13.450.00 N/A
Bridgeway Large Cap ValueBWLIX16.710.04 N/A
Emerging MarketsAAEPX12.06-0.21 N/A
Flexible BondAFXPX10.620.00 N/A
High Yield BondAHYPX9.330.10 0.001567489
Holland Large Cap GrowthLHGFX22.510.13 N/A
Intermediate BondABIPX11.02-0.01 0.000613962
International EquityAAIPX16.800.00 N/A
Large Cap ValueAAGPX21.54-0.01 N/A
Mid-Cap ValueAMPAX11.45-0.25 N/A
Retirement Income and AppreciationAANPX11.100.03 0.000544726
S&P 500 IndexAAFPX20.130.15 N/A
Short-Term BondAALPX8.770.01 0.000262159
SiM High Yield OpportunitiesSHYPX10.490.06 0.002239657
Small Cap ValueAVPAX22.00-0.21 N/A
Small Cap Value IIABBVX11.65-0.23 N/A
Stephens Mid-Cap GrowthSTMGX14.480.20 N/A
Stephens Small Cap GrowthSTSGX13.08-0.02 N/A
The London Company Income EquityABCVX10.92-0.16 N/A
Treasury Inflation Protected SecuritiesABTPX10.89-0.02 N/A
Zebra Global EquityAZLPX12.53-0.09 N/A
Zebra Small Cap EquityAZSPX11.81-0.21 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX14.050.00 N/A
International EquityAAISX17.250.00 N/A
Large Cap ValueAVASX21.38-0.01 N/A
Mid-Cap ValueAMCSX11.16-0.25 N/A
Small Cap ValueAASSX21.86-0.21 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX14.680.00 N/A
Bridgeway Large Cap ValueBWLYX16.740.04 N/A
Emerging MarketsACEYX12.32-0.21 N/A
Flexible BondAFXYX10.640.00 N/A
High Yield BondACYYX9.340.10 0.001607537
Holland Large Cap GrowthLHGYX22.590.13 N/A
Intermediate BondACTYX11.09-0.01 0.000659943
International EquityABEYX17.580.00 N/A
Large Cap ValueABLYX22.61-0.01 N/A
Mid-Cap ValueACMYX11.27-0.25 N/A
Retirement Income and AppreciationACRYX11.100.03 0.000637344
Short-Term BondACOYX8.790.01 0.000299028
SiM High Yield OpportunitiesSHOYX10.520.06 0.002302980
Small Cap ValueABSYX22.40-0.21 N/A
Small Cap Value IIABBYX11.69-0.23 N/A
Stephens Mid-Cap GrowthSMFYX16.110.20 N/A
Stephens Small Cap GrowthSPWYX13.67-0.02 N/A
The London Company Income EquityABCYX10.90-0.16 N/A
Treasury Inflation Protected SecuritiesACUYX11.02-0.02 N/A
Zebra Global EquityAZLYX12.50-0.08 N/A
Zebra Small Cap EquityAZSYX11.84-0.21 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX13.450.00 N/A
Bridgeway Large Cap ValueBWLAX16.680.04 N/A
Emerging MarketsAEMAX12.04-0.21 N/A
Flexible BondAFXAX10.580.00 N/A
High Yield BondABHAX9.340.10 0.001571937
Holland Large Cap GrowthLHGAX22.420.13 N/A
Intermediate BondAITAX11.02-0.01 0.000553415
International EquityAIEAX16.880.00 N/A
Large Cap ValueALVAX21.50-0.01 N/A
Mid-Cap ValueABMAX11.17-0.25 N/A
Retirement Income and AppreciationAAPAX11.130.03 0.000535149
Short-Term BondANSAX8.770.01 0.000247780
SiM High Yield OpportunitiesSHOAX10.520.06 0.002190576
Small Cap ValueABSAX21.84-0.21 N/A
Stephens Mid-Cap GrowthSMFAX14.470.20 N/A
Stephens Small Cap GrowthSPWAX13.05-0.02 N/A
The London Company Income EquityABCAX10.87-0.16 N/A
Treasury Inflation Protected SecuritiesATSAX10.92-0.02 N/A
Zebra Global EquityAZLAX12.55-0.09 N/A
Zebra Small Cap EquityAZSAX11.84-0.21 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX13.600.00 N/A
Bridgeway Large Cap ValueBWLCX16.580.04 N/A
Emerging MarketsAEMCX12.03-0.22 N/A
Flexible BondAFXCX10.54-0.01 N/A
High Yield BondAHBCX9.320.10 0.001376832
Holland Large Cap GrowthLHGCX22.260.13 N/A
Intermediate BondAIBCX11.02-0.01 0.000326888
International EquityAILCX16.590.00 N/A
Large Cap ValueALVCX21.46-0.01 N/A
Mid-Cap ValueAMCCX11.02-0.26 N/A
Retirement Income and AppreciationABACX11.150.03 0.000285954
Short-Term BondATBCX8.780.01 0.000067982
SiM High Yield OpportunitiesSHOCX10.540.06 0.001976981
Small Cap ValueASVCX21.61-0.21 N/A
Stephens Mid-Cap GrowthSMFCX14.390.20 N/A
Stephens Small Cap GrowthSPWCX12.96-0.02 N/A
The London Company Income EquityABECX10.84-0.16 N/A
Treasury Inflation Protected SecuritiesATSCX10.75-0.02 N/A
Zebra Global EquityAZLCX12.50-0.09 N/A
Zebra Small Cap EquityAZSCX11.73-0.22 N/A
SP Class
Ultra Class
R6 Class

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