American Beacon DAILY NAVS

Information as of 01/28/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.68-0.14 N/A
Bridgeway Large Cap Value3416BRLVX16.84-0.32 N/A
Emerging Markets1950AEMFX12.09-0.86 N/A
Flexible Bond63AFXIX10.65-0.09 N/A
High Yield Bond1409AYBFX9.34-0.02 0.001627053
Holland Large Cap Growth3431LHGIX22.69-0.49 N/A
Intermediate Bond2066AABDX10.98-0.10 0.000759074
International Equity67AAIEX17.13-0.44 N/A
International Equity Index1952AIIIX9.99-0.53 N/A
Large Cap Value66AADEX22.87-0.20 N/A
Mid-Cap Value2167AACIX11.41-0.25 N/A
S&P 500 Index902AASPX20.37-0.18 N/A
Short-Term Bond2067AASBX8.76-0.01 0.000363803
SiM High Yield Opportunities1941SHOIX10.56-0.07 0.002003265
Small Cap Index1951ASCIX14.440.17 N/A
Small Cap Value370AVFIX22.880.07 N/A
Stephens Mid-Cap Growth3421SFMIX16.39-0.23 N/A
Stephens Small Cap Growth3426STSIX13.85-0.03 N/A
The London Company Income Equity3860ABCIX10.98-0.22 N/A
Treasury Inflation Protected Securities2038ATPIX10.92-0.05 N/A
Zebra Global Equity1960AZLIX12.46-0.35 N/A
Zebra Small Cap Equity1961AZSIX11.870.67 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.50-0.14 N/A
Bridgeway Large Cap Value3417BWLIX16.79-0.32 N/A
Emerging Markets105AAEPX11.91-0.86 N/A
Flexible Bond94AFXPX10.64-0.09 N/A
High Yield Bond1902AHYPX9.34-0.02 0.001565718
Holland Large Cap Growth3432LHGFX22.61-0.49 N/A
Intermediate Bond2258ABIPX10.96-0.10 0.000613414
International Equity100AAIPX17.01-0.44 N/A
Large Cap Value99AAGPX21.70-0.20 N/A
Mid-Cap Value2246AMPAX11.55-0.25 N/A
Retirement Income and Appreciation2013AANPX11.08-0.10 0.000560406
S&P 500 Index904AAFPX20.20-0.18 N/A
Short-Term Bond101AALPX8.77-0.01 0.000266693
SiM High Yield Opportunities2238SHYPX10.52-0.07 0.001902842
Small Cap Value748AVPAX22.310.07 N/A
Small Cap Value II749ABBVX11.800.34 N/A
Stephens Mid-Cap Growth3422STMGX14.74-0.23 N/A
Stephens Small Cap Growth3427STSGX13.24-0.04 N/A
The London Company Income Equity3861ABCVX10.95-0.22 N/A
Treasury Inflation Protected Securities2259ABTPX10.85-0.05 N/A
Zebra Global Equity1526AZLPX12.61-0.35 N/A
Zebra Small Cap Equity1527AZSPX11.950.67 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.10-0.14 N/A
International Equity2035AAISX17.46-0.44 N/A
Large Cap Value2163AVASX21.54-0.20 N/A
Mid-Cap Value2249AMCSX11.25-0.25 N/A
Small Cap Value2036AASSX22.160.07 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX18.31-0.44 N/A
Large Cap Value2201ALCRX21.24-0.20 N/A
Small Cap Value2203ASCVX21.860.07 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.73-0.14 N/A
Bridgeway Large Cap Value3420BWLYX16.82-0.32 N/A
Emerging Markets2288ACEYX12.17-0.86 N/A
Flexible Bond2210AFXYX10.65-0.09 N/A
High Yield Bond2289ACYYX9.36-0.02 0.001601366
Holland Large Cap Growth3435LHGYX22.69-0.49 N/A
Intermediate Bond2294ACTYX11.03-0.10 0.000661032
International Equity2291ABEYX17.80-0.44 N/A
Large Cap Value2290ABLYX22.78-0.20 N/A
Mid-Cap Value2287ACMYX11.36-0.25 N/A
Retirement Income and Appreciation2293ACRYX11.08-0.10 0.000653049
Short-Term Bond2295ACOYX8.78-0.01 0.000303493
SiM High Yield Opportunities2299SHOYX10.55-0.07 0.001967787
Small Cap Value2292ABSYX22.710.07 N/A
Small Cap Value II2211ABBYX11.850.34 N/A
Stephens Mid-Cap Growth3425SMFYX16.40-0.23 N/A
Stephens Small Cap Growth3430SPWYX13.84-0.04 N/A
The London Company Income Equity3864ABCYX10.94-0.22 N/A
Treasury Inflation Protected Securities2296ACUYX10.98-0.05 N/A
Zebra Global Equity2283AZLYX12.58-0.35 N/A
Zebra Small Cap Equity2284AZSYX11.990.67 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.50-0.14 N/A
Bridgeway Large Cap Value3418BWLAX16.75-0.32 N/A
Emerging Markets1515AEMAX11.89-0.86 N/A
Flexible Bond1540AFXAX10.59-0.10 N/A
High Yield Bond1516ABHAX9.36-0.02 0.001569625
Holland Large Cap Growth3433LHGAX22.52-0.49 N/A
Intermediate Bond1519AITAX10.96-0.10 0.000554802
International Equity1525AIEAX17.08-0.44 N/A
Large Cap Value1510ALVAX21.66-0.20 N/A
Mid-Cap Value1517ABMAX11.27-0.25 N/A
Retirement Income and Appreciation1521AAPAX11.11-0.10 0.000551113
Short-Term Bond1520ANSAX8.76-0.01 0.000252119
SiM High Yield Opportunities1539SHOAX10.56-0.07 0.001852378
Small Cap Value1513ABSAX22.150.07 N/A
Stephens Mid-Cap Growth3423SMFAX14.74-0.23 N/A
Stephens Small Cap Growth3428SPWAX13.22-0.04 N/A
The London Company Income Equity3862ABCAX10.90-0.23 N/A
Treasury Inflation Protected Securities1518ATSAX10.88-0.05 N/A
Zebra Global Equity1523AZLAX12.63-0.35 N/A
Zebra Small Cap Equity1524AZSAX11.980.67 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.65-0.14 N/A
Bridgeway Large Cap Value3419BWLCX16.66-0.31 N/A
Emerging Markets3745AEMCX11.88-0.86 N/A
Flexible Bond3765AFXCX10.56-0.10 N/A
High Yield Bond3746AHBCX9.33-0.02 0.001373906
Holland Large Cap Growth3434LHGCX22.36-0.49 N/A
Intermediate Bond3749AIBCX10.96-0.10 0.000329629
International Equity3742AILCX16.79-0.44 N/A
Large Cap Value3741ALVCX21.61-0.20 N/A
Mid-Cap Value3747AMCCX11.11-0.25 N/A
Retirement Income and Appreciation3751ABACX11.13-0.10 0.000301846
Short-Term Bond3750ATBCX8.77-0.01 0.000072011
SiM High Yield Opportunities3764SHOCX10.57-0.07 0.001638000
Small Cap Value3743ASVCX21.910.07 N/A
Stephens Mid-Cap Growth3424SMFCX14.64-0.23 N/A
Stephens Small Cap Growth3429SPWCX13.13-0.04 N/A
The London Company Income Equity3863ABECX10.87-0.23 N/A
Treasury Inflation Protected Securities3748ATSCX10.71-0.05 N/A
Zebra Global Equity3753AZLCX12.58-0.35 N/A
Zebra Small Cap Equity3754AZSCX11.880.67 N/A

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