Daily NAVs

American Beacon DAILY NAVS

Information as of 01/31/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.67-0.18 N/A
Bridgeway Large Cap Value3416BRLVX16.93-0.20 N/A
Emerging Markets1950AEMFX12.170.16 N/A
Flexible Bond63AFXIX10.650.05 N/A
High Yield Bond1409AYBFX9.28-0.24 0.001614978
Holland Large Cap Growth3431LHGIX22.750.66 N/A
Intermediate Bond2066AABDX10.980.06 0.000760343
International Equity67AAIEX17.20-0.30 N/A
International Equity Index1952AIIIX10.07-0.17 N/A
Large Cap Value66AADEX22.84-0.30 N/A
Mid-Cap Value2167AACIX11.420.15 N/A
S&P 500 Index902AASPX20.35-0.25 N/A
Short-Term Bond2067AASBX8.760.00 0.000367513
SiM High Yield Opportunities1941SHOIX10.51-0.24 0.001970096
Small Cap Index1951ASCIX14.370.60 N/A
Small Cap Value370AVFIX22.810.72 N/A
Stephens Mid-Cap Growth3421SFMIX16.390.54 N/A
Stephens Small Cap Growth3426STSIX13.730.45 N/A
The London Company Income Equity3860ABCIX10.93-0.42 N/A
Treasury Inflation Protected Securities2038ATPIX10.950.18 N/A
Zebra Global Equity1960AZLIX12.50-0.35 N/A
Zebra Small Cap Equity1961AZSIX11.890.78 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.49-0.18 N/A
Bridgeway Large Cap Value3417BWLIX16.88-0.20 N/A
Emerging Markets105AAEPX11.990.16 N/A
Flexible Bond94AFXPX10.640.05 N/A
High Yield Bond1902AHYPX9.29-0.24 0.001553917
Holland Large Cap Growth3432LHGFX22.660.66 N/A
Intermediate Bond2258ABIPX10.960.06 0.000617481
International Equity100AAIPX17.08-0.30 N/A
Large Cap Value99AAGPX21.68-0.30 N/A
Mid-Cap Value2246AMPAX11.550.15 N/A
Retirement Income and Appreciation2013AANPX11.060.02 0.000552790
S&P 500 Index904AAFPX20.18-0.25 N/A
Short-Term Bond101AALPX8.770.00 0.000270968
SiM High Yield Opportunities2238SHYPX10.47-0.24 0.001875423
Small Cap Value748AVPAX22.240.72 N/A
Small Cap Value II749ABBVX11.730.33 N/A
Stephens Mid-Cap Growth3422STMGX14.740.54 N/A
Stephens Small Cap Growth3427STSGX13.130.45 N/A
The London Company Income Equity3861ABCVX10.91-0.42 N/A
Treasury Inflation Protected Securities2259ABTPX10.880.18 N/A
Zebra Global Equity1526AZLPX12.65-0.36 N/A
Zebra Small Cap Equity1527AZSPX11.980.78 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.08-0.18 N/A
International Equity2035AAISX17.54-0.30 N/A
Large Cap Value2163AVASX21.52-0.30 N/A
Mid-Cap Value2249AMCSX11.260.15 N/A
Small Cap Value2036AASSX22.090.72 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX18.39-0.30 N/A
Large Cap Value2201ALCRX21.21-0.30 N/A
Small Cap Value2203ASCVX21.790.72 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.72-0.18 N/A
Bridgeway Large Cap Value3420BWLYX16.91-0.20 N/A
Emerging Markets2288ACEYX12.250.16 N/A
Flexible Bond2210AFXYX10.650.05 N/A
High Yield Bond2289ACYYX9.30-0.24 0.001593439
Holland Large Cap Growth3435LHGYX22.740.66 N/A
Intermediate Bond2294ACTYX11.020.06 0.000663257
International Equity2291ABEYX17.87-0.30 N/A
Large Cap Value2290ABLYX22.75-0.30 N/A
Mid-Cap Value2287ACMYX11.370.15 N/A
Retirement Income and Appreciation2293ACRYX11.070.02 0.000645243
Short-Term Bond2295ACOYX8.790.00 0.000307784
SiM High Yield Opportunities2299SHOYX10.49-0.24 0.001934609
Small Cap Value2292ABSYX22.640.72 N/A
Small Cap Value II2211ABBYX11.780.33 N/A
Stephens Mid-Cap Growth3425SMFYX16.400.54 N/A
Stephens Small Cap Growth3430SPWYX13.720.45 N/A
The London Company Income Equity3864ABCYX10.89-0.42 N/A
Treasury Inflation Protected Securities2296ACUYX11.010.18 N/A
Zebra Global Equity2283AZLYX12.62-0.36 N/A
Zebra Small Cap Equity2284AZSYX12.010.78 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.49-0.18 N/A
Bridgeway Large Cap Value3418BWLAX16.84-0.20 N/A
Emerging Markets1515AEMAX11.970.16 N/A
Flexible Bond1540AFXAX10.590.05 N/A
High Yield Bond1516ABHAX9.30-0.24 0.001557779
Holland Large Cap Growth3433LHGAX22.570.66 N/A
Intermediate Bond1519AITAX10.960.06 0.000557056
International Equity1525AIEAX17.16-0.30 N/A
Large Cap Value1510ALVAX21.63-0.30 N/A
Mid-Cap Value1517ABMAX11.270.14 N/A
Retirement Income and Appreciation1521AAPAX11.090.01 0.000543330
Short-Term Bond1520ANSAX8.760.00 0.000256368
SiM High Yield Opportunities1539SHOAX10.50-0.24 0.001829191
Small Cap Value1513ABSAX22.080.72 N/A
Stephens Mid-Cap Growth3423SMFAX14.740.54 N/A
Stephens Small Cap Growth3428SPWAX13.100.45 N/A
The London Company Income Equity3862ABCAX10.86-0.42 N/A
Treasury Inflation Protected Securities1518ATSAX10.910.18 N/A
Zebra Global Equity1523AZLAX12.67-0.36 N/A
Zebra Small Cap Equity1524AZSAX12.010.78 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.63-0.18 N/A
Bridgeway Large Cap Value3419BWLCX16.75-0.21 N/A
Emerging Markets3745AEMCX11.960.16 N/A
Flexible Bond3765AFXCX10.560.04 N/A
High Yield Bond3746AHBCX9.28-0.24 0.001363090
Holland Large Cap Growth3434LHGCX22.410.66 N/A
Intermediate Bond3749AIBCX10.960.06 0.000332565
International Equity3742AILCX16.87-0.31 N/A
Large Cap Value3741ALVCX21.59-0.30 N/A
Mid-Cap Value3747AMCCX11.110.14 N/A
Retirement Income and Appreciation3751ABACX11.120.02 0.000294804
Short-Term Bond3750ATBCX8.770.00 0.000076182
SiM High Yield Opportunities3764SHOCX10.51-0.24 0.001610345
Small Cap Value3743ASVCX21.840.72 N/A
Stephens Mid-Cap Growth3424SMFCX14.640.53 N/A
Stephens Small Cap Growth3429SPWCX13.010.44 N/A
The London Company Income Equity3863ABECX10.82-0.43 N/A
Treasury Inflation Protected Securities3748ATSCX10.740.18 N/A
Zebra Global Equity3753AZLCX12.62-0.36 N/A
Zebra Small Cap Equity3754AZSCX11.900.78 N/A

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