Daily NAVs

American Beacon DAILY NAVS

Information as of 01/29/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.730.34 N/A
Bridgeway Large Cap Value3416BRLVX17.011.02 N/A
Emerging Markets1950AEMFX12.190.80 N/A
Flexible Bond63AFXIX10.65-0.02 N/A
High Yield Bond1409AYBFX9.32-0.18 0.001610562
Holland Large Cap Growth3431LHGIX22.69-0.01 N/A
Intermediate Bond2066AABDX10.98-0.04 0.000770327
International Equity67AAIEX17.220.55 N/A
International Equity Index1952AIIIX10.090.93 N/A
Large Cap Value66AADEX22.990.54 N/A
Mid-Cap Value2167AACIX11.440.29 N/A
S&P 500 Index902AASPX20.470.52 N/A
Short-Term Bond2067AASBX8.760.01 0.000364581
SiM High Yield Opportunities1941SHOIX10.55-0.11 0.004981701
Small Cap Index1951ASCIX14.450.08 N/A
Small Cap Value370AVFIX22.880.00 N/A
Stephens Mid-Cap Growth3421SFMIX16.37-0.14 N/A
Stephens Small Cap Growth3426STSIX13.80-0.31 N/A
The London Company Income Equity3860ABCIX11.030.42 N/A
Treasury Inflation Protected Securities2038ATPIX10.930.03 N/A
Zebra Global Equity1960AZLIX12.530.56 N/A
Zebra Small Cap Equity1961AZSIX11.930.54 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.550.34 N/A
Bridgeway Large Cap Value3417BWLIX16.961.02 N/A
Emerging Markets105AAEPX12.010.80 N/A
Flexible Bond94AFXPX10.63-0.02 N/A
High Yield Bond1902AHYPX9.33-0.18 0.001549234
Holland Large Cap Growth3432LHGFX22.60-0.01 N/A
Intermediate Bond2258ABIPX10.96-0.04 0.000628236
International Equity100AAIPX17.100.55 N/A
Large Cap Value99AAGPX21.820.54 N/A
Mid-Cap Value2246AMPAX11.580.29 N/A
Retirement Income and Appreciation2013AANPX11.07-0.03 0.000557210
S&P 500 Index904AAFPX20.300.51 N/A
Short-Term Bond101AALPX8.770.01 0.000267659
SiM High Yield Opportunities2238SHYPX10.51-0.11 0.004875295
Small Cap Value748AVPAX22.310.00 N/A
Small Cap Value II749ABBVX11.810.10 N/A
Stephens Mid-Cap Growth3422STMGX14.72-0.14 N/A
Stephens Small Cap Growth3427STSGX13.20-0.32 N/A
The London Company Income Equity3861ABCVX11.000.42 N/A
Treasury Inflation Protected Securities2259ABTPX10.860.03 N/A
Zebra Global Equity1526AZLPX12.680.56 N/A
Zebra Small Cap Equity1527AZSPX12.020.54 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.140.34 N/A
International Equity2035AAISX17.560.55 N/A
Large Cap Value2163AVASX21.660.54 N/A
Mid-Cap Value2249AMCSX11.280.29 N/A
Small Cap Value2036AASSX22.160.00 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX18.410.55 N/A
Large Cap Value2201ALCRX21.350.54 N/A
Small Cap Value2203ASCVX21.86-0.01 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.780.34 N/A
Bridgeway Large Cap Value3420BWLYX16.991.02 N/A
Emerging Markets2288ACEYX12.270.80 N/A
Flexible Bond2210AFXYX10.65-0.02 N/A
High Yield Bond2289ACYYX9.34-0.18 0.001588273
Holland Large Cap Growth3435LHGYX22.68-0.01 N/A
Intermediate Bond2294ACTYX11.02-0.04 0.000674120
International Equity2291ABEYX17.890.55 N/A
Large Cap Value2290ABLYX22.900.54 N/A
Mid-Cap Value2287ACMYX11.390.29 N/A
Retirement Income and Appreciation2293ACRYX11.08-0.03 0.000650142
Short-Term Bond2295ACOYX8.790.01 0.000304589
SiM High Yield Opportunities2299SHOYX10.54-0.11 0.004946897
Small Cap Value2292ABSYX22.710.00 N/A
Small Cap Value II2211ABBYX11.860.10 N/A
Stephens Mid-Cap Growth3425SMFYX16.38-0.14 N/A
Stephens Small Cap Growth3430SPWYX13.80-0.32 N/A
The London Company Income Equity3864ABCYX10.990.42 N/A
Treasury Inflation Protected Securities2296ACUYX10.990.03 N/A
Zebra Global Equity2283AZLYX12.650.56 N/A
Zebra Small Cap Equity2284AZSYX12.050.54 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.550.34 N/A
Bridgeway Large Cap Value3418BWLAX16.921.02 N/A
Emerging Markets1515AEMAX11.990.80 N/A
Flexible Bond1540AFXAX10.59-0.02 N/A
High Yield Bond1516ABHAX9.34-0.18 0.001552419
Holland Large Cap Growth3433LHGAX22.52-0.01 N/A
Intermediate Bond1519AITAX10.96-0.04 0.000567806
International Equity1525AIEAX17.180.55 N/A
Large Cap Value1510ALVAX21.770.54 N/A
Mid-Cap Value1517ABMAX11.300.29 N/A
Retirement Income and Appreciation1521AAPAX11.10-0.03 0.000548254
Short-Term Bond1520ANSAX8.760.01 0.000253213
SiM High Yield Opportunities1539SHOAX10.54-0.11 0.004834034
Small Cap Value1513ABSAX22.150.00 N/A
Stephens Mid-Cap Growth3423SMFAX14.72-0.14 N/A
Stephens Small Cap Growth3428SPWAX13.18-0.32 N/A
The London Company Income Equity3862ABCAX10.950.42 N/A
Treasury Inflation Protected Securities1518ATSAX10.880.03 N/A
Zebra Global Equity1523AZLAX12.700.56 N/A
Zebra Small Cap Equity1524AZSAX12.050.54 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.690.33 N/A
Bridgeway Large Cap Value3419BWLCX16.831.02 N/A
Emerging Markets3745AEMCX11.980.80 N/A
Flexible Bond3765AFXCX10.55-0.03 N/A
High Yield Bond3746AHBCX9.32-0.18 0.001356687
Holland Large Cap Growth3434LHGCX22.35-0.02 N/A
Intermediate Bond3749AIBCX10.96-0.04 0.000342939
International Equity3742AILCX16.890.55 N/A
Large Cap Value3741ALVCX21.730.54 N/A
Mid-Cap Value3747AMCCX11.140.29 N/A
Retirement Income and Appreciation3751ABACX11.12-0.03 0.000299181
Short-Term Bond3750ATBCX8.770.01 0.000073269
SiM High Yield Opportunities3764SHOCX10.56-0.11 0.004622725
Small Cap Value3743ASVCX21.91-0.01 N/A
Stephens Mid-Cap Growth3424SMFCX14.62-0.14 N/A
Stephens Small Cap Growth3429SPWCX13.08-0.32 N/A
The London Company Income Equity3863ABECX10.920.42 N/A
Treasury Inflation Protected Securities3748ATSCX10.710.02 N/A
Zebra Global Equity3753AZLCX12.650.56 N/A
Zebra Small Cap Equity3754AZSCX11.940.54 N/A

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