Daily NAVs

American Beacon DAILY NAVS

Information as of 01/25/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.700.23 N/A
Bridgeway Large Cap Value3416BRLVX16.890.41 N/A
Emerging Markets1950AEMFX12.20-0.07 N/A
Flexible Bond63AFXIX10.660.03 N/A
High Yield Bond1409AYBFX9.340.08 0.001633952
Holland Large Cap Growth3431LHGIX22.800.85 N/A
Intermediate Bond2066AABDX10.99-0.38 0.000760986
International Equity67AAIEX17.201.12 N/A
International Equity Index1952AIIIX10.051.00 N/A
Large Cap Value66AADEX22.910.52 N/A
Mid-Cap Value2167AACIX11.440.68 N/A
S&P 500 Index902AASPX20.400.54 N/A
Short-Term Bond2067AASBX8.76-0.04 0.000364034
SiM High Yield Opportunities1941SHOIX10.570.24 0.002000059
Small Cap Index1951ASCIX14.420.56 N/A
Small Cap Value370AVFIX22.870.78 N/A
Stephens Mid-Cap Growth3421SFMIX16.431.45 N/A
Stephens Small Cap Growth3426STSIX13.851.01 N/A
The London Company Income Equity3860ABCIX11.010.26 N/A
Treasury Inflation Protected Securities2038ATPIX10.93-0.33 N/A
Zebra Global Equity1960AZLIX12.500.66 N/A
Zebra Small Cap Equity1961AZSIX11.790.11 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.520.23 N/A
Bridgeway Large Cap Value3417BWLIX16.840.41 N/A
Emerging Markets105AAEPX12.02-0.07 N/A
Flexible Bond94AFXPX10.650.03 N/A
High Yield Bond1902AHYPX9.350.08 0.001572595
Holland Large Cap Growth3432LHGFX22.720.84 N/A
Intermediate Bond2258ABIPX10.97-0.38 0.000616617
International Equity100AAIPX17.081.13 N/A
Large Cap Value99AAGPX21.740.52 N/A
Mid-Cap Value2246AMPAX11.580.68 N/A
Retirement Income and Appreciation2013AANPX11.09-0.16 0.000558047
S&P 500 Index904AAFPX20.240.53 N/A
Short-Term Bond101AALPX8.77-0.04 0.000267056
SiM High Yield Opportunities2238SHYPX10.530.24 0.001905022
Small Cap Value748AVPAX22.300.78 N/A
Small Cap Value II749ABBVX11.760.69 N/A
Stephens Mid-Cap Growth3422STMGX14.771.45 N/A
Stephens Small Cap Growth3427STSGX13.251.01 N/A
The London Company Income Equity3861ABCVX10.980.26 N/A
Treasury Inflation Protected Securities2259ABTPX10.86-0.33 N/A
Zebra Global Equity1526AZLPX12.660.66 N/A
Zebra Small Cap Equity1527AZSPX11.870.10 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.120.23 N/A
International Equity2035AAISX17.541.12 N/A
Large Cap Value2163AVASX21.580.52 N/A
Mid-Cap Value2249AMCSX11.280.68 N/A
Small Cap Value2036AASSX22.150.78 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX18.391.12 N/A
Large Cap Value2201ALCRX21.280.52 N/A
Small Cap Value2203ASCVX21.840.77 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.750.23 N/A
Bridgeway Large Cap Value3420BWLYX16.870.41 N/A
Emerging Markets2288ACEYX12.28-0.07 N/A
Flexible Bond2210AFXYX10.660.03 N/A
High Yield Bond2289ACYYX9.360.08 0.001612360
Holland Large Cap Growth3435LHGYX22.800.85 N/A
Intermediate Bond2294ACTYX11.04-0.38 0.000662843
International Equity2291ABEYX17.871.13 N/A
Large Cap Value2290ABLYX22.820.52 N/A
Mid-Cap Value2287ACMYX11.390.68 N/A
Retirement Income and Appreciation2293ACRYX11.09-0.16 0.000650845
Short-Term Bond2295ACOYX8.79-0.04 0.000303847
SiM High Yield Opportunities2299SHOYX10.560.24 0.001968997
Small Cap Value2292ABSYX22.690.78 N/A
Small Cap Value II2211ABBYX11.810.69 N/A
Stephens Mid-Cap Growth3425SMFYX16.441.45 N/A
Stephens Small Cap Growth3430SPWYX13.851.01 N/A
The London Company Income Equity3864ABCYX10.960.26 N/A
Treasury Inflation Protected Securities2296ACUYX10.99-0.33 N/A
Zebra Global Equity2283AZLYX12.630.66 N/A
Zebra Small Cap Equity2284AZSYX11.910.11 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.520.23 N/A
Bridgeway Large Cap Value3418BWLAX16.810.41 N/A
Emerging Markets1515AEMAX11.99-0.07 N/A
Flexible Bond1540AFXAX10.600.03 N/A
High Yield Bond1516ABHAX9.360.08 0.001576684
Holland Large Cap Growth3433LHGAX22.630.84 N/A
Intermediate Bond1519AITAX10.97-0.38 0.000556305
International Equity1525AIEAX17.161.12 N/A
Large Cap Value1510ALVAX21.700.52 N/A
Mid-Cap Value1517ABMAX11.290.68 N/A
Retirement Income and Appreciation1521AAPAX11.12-0.17 0.000548624
Short-Term Bond1520ANSAX8.76-0.04 0.000252615
SiM High Yield Opportunities1539SHOAX10.560.24 0.001854210
Small Cap Value1513ABSAX22.130.77 N/A
Stephens Mid-Cap Growth3423SMFAX14.771.45 N/A
Stephens Small Cap Growth3428SPWAX13.221.01 N/A
The London Company Income Equity3862ABCAX10.930.26 N/A
Treasury Inflation Protected Securities1518ATSAX10.89-0.33 N/A
Zebra Global Equity1523AZLAX12.680.66 N/A
Zebra Small Cap Equity1524AZSAX11.910.10 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.660.22 N/A
Bridgeway Large Cap Value3419BWLCX16.710.40 N/A
Emerging Markets3745AEMCX11.99-0.08 N/A
Flexible Bond3765AFXCX10.570.02 N/A
High Yield Bond3746AHBCX9.340.08 0.001381062
Holland Large Cap Growth3434LHGCX22.470.84 N/A
Intermediate Bond3749AIBCX10.97-0.38 0.000330053
International Equity3742AILCX16.871.12 N/A
Large Cap Value3741ALVCX21.660.51 N/A
Mid-Cap Value3747AMCCX11.130.67 N/A
Retirement Income and Appreciation3751ABACX11.14-0.16 0.000299134
Short-Term Bond3750ATBCX8.77-0.04 0.000072430
SiM High Yield Opportunities3764SHOCX10.580.24 0.001640055
Small Cap Value3743ASVCX21.900.77 N/A
Stephens Mid-Cap Growth3424SMFCX14.681.44 N/A
Stephens Small Cap Growth3429SPWCX13.131.00 N/A
The London Company Income Equity3863ABECX10.900.25 N/A
Treasury Inflation Protected Securities3748ATSCX10.72-0.34 N/A
Zebra Global Equity3753AZLCX12.630.65 N/A
Zebra Small Cap Equity3754AZSCX11.800.10 N/A

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