American Beacon DAILY NAVS

Information as of 01/30/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX14.69-0.25 N/A
Bridgeway Large Cap Value3416BRLVX16.96-0.27 N/A
Emerging Markets1950AEMFX12.15-0.30 N/A
Flexible Bond63AFXIX10.65-0.03 N/A
High Yield Bond1409AYBFX9.31-0.19 0.001615982
Holland Large Cap Growth3431LHGIX22.60-0.39 N/A
Intermediate Bond2066AABDX10.97-0.07 0.000774658
International Equity67AAIEX17.260.19 N/A
International Equity Index1952AIIIX10.080.00 N/A
Large Cap Value66AADEX22.91-0.35 N/A
Mid-Cap Value2167AACIX11.40-0.37 N/A
S&P 500 Index902AASPX20.40-0.37 N/A
Short-Term Bond2067AASBX8.770.00 0.000366068
SiM High Yield Opportunities1941SHOIX10.53-0.19 0.008686137
Small Cap Index1951ASCIX14.29-1.16 N/A
Small Cap Value370AVFIX22.65-1.02 N/A
Stephens Mid-Cap Growth3421SFMIX16.31-0.39 N/A
Stephens Small Cap Growth3426STSIX13.66-1.00 N/A
The London Company Income Equity3860ABCIX10.98-0.44 N/A
Treasury Inflation Protected Securities2038ATPIX10.940.07 N/A
Zebra Global Equity1960AZLIX12.540.11 N/A
Zebra Small Cap Equity1961AZSIX11.80-1.13 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX13.51-0.25 N/A
Bridgeway Large Cap Value3417BWLIX16.91-0.27 N/A
Emerging Markets105AAEPX11.97-0.30 N/A
Flexible Bond94AFXPX10.63-0.03 N/A
High Yield Bond1902AHYPX9.31-0.19 0.001553961
Holland Large Cap Growth3432LHGFX22.51-0.39 N/A
Intermediate Bond2258ABIPX10.95-0.07 0.000630176
International Equity100AAIPX17.130.19 N/A
Large Cap Value99AAGPX21.74-0.35 N/A
Mid-Cap Value2246AMPAX11.54-0.37 N/A
Retirement Income and Appreciation2013AANPX11.06-0.09 0.001343261
S&P 500 Index904AAFPX20.23-0.37 N/A
Short-Term Bond101AALPX8.770.00 0.000265987
SiM High Yield Opportunities2238SHYPX10.49-0.19 0.008565497
Small Cap Value748AVPAX22.08-1.03 N/A
Small Cap Value II749ABBVX11.70-1.01 N/A
Stephens Mid-Cap Growth3422STMGX14.66-0.39 N/A
Stephens Small Cap Growth3427STSGX13.07-1.01 N/A
The London Company Income Equity3861ABCVX10.95-0.44 N/A
Treasury Inflation Protected Securities2259ABTPX10.860.07 N/A
Zebra Global Equity1526AZLPX12.700.11 N/A
Zebra Small Cap Equity1527AZSPX11.88-1.13 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX14.11-0.25 N/A
International Equity2035AAISX17.590.19 N/A
Large Cap Value2163AVASX21.58-0.35 N/A
Mid-Cap Value2249AMCSX11.24-0.37 N/A
Small Cap Value2036AASSX21.94-1.03 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX14.75-0.25 N/A
Bridgeway Large Cap Value3420BWLYX16.95-0.27 N/A
Emerging Markets2288ACEYX12.23-0.30 N/A
Flexible Bond2210AFXYX10.65-0.03 N/A
High Yield Bond2289ACYYX9.32-0.19 0.001594241
Holland Large Cap Growth3435LHGYX22.60-0.39 N/A
Intermediate Bond2294ACTYX11.02-0.07 0.000677814
International Equity2291ABEYX17.930.19 N/A
Large Cap Value2290ABLYX22.82-0.35 N/A
Mid-Cap Value2287ACMYX11.35-0.37 N/A
Retirement Income and Appreciation2293ACRYX11.07-0.09 0.001435952
Short-Term Bond2295ACOYX8.790.00 0.000306141
SiM High Yield Opportunities2299SHOYX10.52-0.19 0.008647064
Small Cap Value2292ABSYX22.48-1.02 N/A
Small Cap Value II2211ABBYX11.74-1.01 N/A
Stephens Mid-Cap Growth3425SMFYX16.31-0.39 N/A
Stephens Small Cap Growth3430SPWYX13.66-1.00 N/A
The London Company Income Equity3864ABCYX10.94-0.44 N/A
Treasury Inflation Protected Securities2296ACUYX10.990.07 N/A
Zebra Global Equity2283AZLYX12.670.11 N/A
Zebra Small Cap Equity2284AZSYX11.91-1.13 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX13.51-0.25 N/A
Bridgeway Large Cap Value3418BWLAX16.88-0.27 N/A
Emerging Markets1515AEMAX11.95-0.30 N/A
Flexible Bond1540AFXAX10.59-0.03 N/A
High Yield Bond1516ABHAX9.32-0.19 0.001558324
Holland Large Cap Growth3433LHGAX22.43-0.39 N/A
Intermediate Bond1519AITAX10.95-0.07 0.000571620
International Equity1525AIEAX17.210.19 N/A
Large Cap Value1510ALVAX21.70-0.35 N/A
Mid-Cap Value1517ABMAX11.26-0.37 N/A
Retirement Income and Appreciation1521AAPAX11.09-0.09 0.001335808
Short-Term Bond1520ANSAX8.760.00 0.000254879
SiM High Yield Opportunities1539SHOAX10.52-0.19 0.008536022
Small Cap Value1513ABSAX21.92-1.03 N/A
Stephens Mid-Cap Growth3423SMFAX14.66-0.39 N/A
Stephens Small Cap Growth3428SPWAX13.04-1.01 N/A
The London Company Income Equity3862ABCAX10.90-0.44 N/A
Treasury Inflation Protected Securities1518ATSAX10.890.07 N/A
Zebra Global Equity1523AZLAX12.720.11 N/A
Zebra Small Cap Equity1524AZSAX11.91-1.13 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX13.66-0.26 N/A
Bridgeway Large Cap Value3419BWLCX16.78-0.27 N/A
Emerging Markets3745AEMCX11.94-0.30 N/A
Flexible Bond3765AFXCX10.55-0.04 N/A
High Yield Bond3746AHBCX9.30-0.19 0.001363288
Holland Large Cap Growth3434LHGCX22.26-0.40 N/A
Intermediate Bond3749AIBCX10.95-0.07 0.000346658
International Equity3742AILCX16.920.19 N/A
Large Cap Value3741ALVCX21.65-0.35 N/A
Mid-Cap Value3747AMCCX11.10-0.37 N/A
Retirement Income and Appreciation3751ABACX11.11-0.10 0.001088714
Short-Term Bond3750ATBCX8.770.00 0.000074641
SiM High Yield Opportunities3764SHOCX10.54-0.19 0.008327275
Small Cap Value3743ASVCX21.69-1.03 N/A
Stephens Mid-Cap Growth3424SMFCX14.57-0.40 N/A
Stephens Small Cap Growth3429SPWCX12.95-1.01 N/A
The London Company Income Equity3863ABECX10.87-0.44 N/A
Treasury Inflation Protected Securities3748ATSCX10.720.07 N/A
Zebra Global Equity3753AZLCX12.660.11 N/A
Zebra Small Cap Equity3754AZSCX11.81-1.13 N/A
SP Class
Ultra Class
R6 Class

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