American Beacon DAILY NAVS

Information as of 02/04/2013
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX14.66-0.72 N/A
Bridgeway Large Cap ValueBRLVX16.92-0.95 N/A
Emerging MarketsAEMFX12.16-0.76 N/A
Flexible BondAFXIX10.63-0.20 N/A
High Yield BondAYBFX9.27-0.19 0.001608438
Holland Large Cap GrowthLHGIX22.66-1.23 N/A
Intermediate BondAABDX10.980.10 0.000804349
International EquityAAIEX16.99-2.04 N/A
International Equity IndexAIIIX9.95-1.74 N/A
Large Cap ValueAADEX22.81-1.17 N/A
Mid-Cap ValueAACIX11.40-1.10 N/A
S&P 500 IndexAASPX20.31-1.15 N/A
Short-Term BondAASBX8.77-0.01 0.000377903
SiM High Yield OpportunitiesSHOIX10.50-0.09 0.001982319
Small Cap IndexASCIX14.33-1.29 N/A
Small Cap ValueAVFIX22.71-1.40 N/A
Stephens Mid-Cap GrowthSFMIX16.39-1.05 N/A
Stephens Small Cap GrowthSTSIX13.74-1.26 N/A
The London Company Income EquityABCIX10.94-0.78 N/A
Treasury Inflation Protected SecuritiesATPIX10.970.15 N/A
Zebra Global EquityAZLIX12.45-1.24 N/A
Zebra Small Cap EquityAZSIX11.85-1.41 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX13.48-0.72 N/A
Bridgeway Large Cap ValueBWLIX16.87-0.95 N/A
Emerging MarketsAAEPX11.98-0.76 N/A
Flexible BondAFXPX10.62-0.20 N/A
High Yield BondAHYPX9.27-0.19 0.001547239
Holland Large Cap GrowthLHGFX22.57-1.23 N/A
Intermediate BondABIPX10.960.10 0.000660066
International EquityAAIPX16.85-2.04 N/A
Large Cap ValueAAGPX21.64-1.17 N/A
Mid-Cap ValueAMPAX11.54-1.10 N/A
Retirement Income and AppreciationAANPX11.06-0.10 0.000580472
S&P 500 IndexAAFPX20.14-1.15 N/A
Short-Term BondAALPX8.77-0.01 0.000280768
SiM High Yield OpportunitiesSHYPX10.46-0.08 0.001887917
Small Cap ValueAVPAX22.14-1.40 N/A
Small Cap Value IIABBVX11.71-1.20 N/A
Stephens Mid-Cap GrowthSTMGX14.74-1.05 N/A
Stephens Small Cap GrowthSTSGX13.14-1.26 N/A
The London Company Income EquityABCVX10.92-0.78 N/A
Treasury Inflation Protected SecuritiesABTPX10.890.15 N/A
Zebra Global EquityAZLPX12.61-1.23 N/A
Zebra Small Cap EquityAZSPX11.93-1.41 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX14.08-0.72 N/A
International EquityAAISX17.30-2.05 N/A
Large Cap ValueAVASX21.48-1.17 N/A
Mid-Cap ValueAMCSX11.24-1.10 N/A
Small Cap ValueAASSX21.99-1.40 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX14.71-0.72 N/A
Bridgeway Large Cap ValueBWLYX16.91-0.95 N/A
Emerging MarketsACEYX12.24-0.76 N/A
Flexible BondAFXYX10.63-0.20 N/A
High Yield BondACYYX9.28-0.19 0.001586410
Holland Large Cap GrowthLHGYX22.65-1.23 N/A
Intermediate BondACTYX11.030.10 0.000707012
International EquityABEYX17.63-2.04 N/A
Large Cap ValueABLYX22.72-1.17 N/A
Mid-Cap ValueACMYX11.35-1.10 N/A
Retirement Income and AppreciationACRYX11.07-0.11 0.000650896
Short-Term BondACOYX8.790.00 0.000343069
SiM High Yield OpportunitiesSHOYX10.49-0.09 0.001951621
Small Cap ValueABSYX22.53-1.40 N/A
Small Cap Value IIABBYX11.75-1.20 N/A
Stephens Mid-Cap GrowthSMFYX16.40-1.05 N/A
Stephens Small Cap GrowthSPWYX13.73-1.26 N/A
The London Company Income EquityABCYX10.90-0.78 N/A
Treasury Inflation Protected SecuritiesACUYX11.020.15 N/A
Zebra Global EquityAZLYX12.58-1.24 N/A
Zebra Small Cap EquityAZSYX11.96-1.41 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX13.48-0.72 N/A
Bridgeway Large Cap ValueBWLAX16.84-0.95 N/A
Emerging MarketsAEMAX11.96-0.76 N/A
Flexible BondAFXAX10.58-0.20 N/A
High Yield BondABHAX9.28-0.19 0.001543262
Holland Large Cap GrowthLHGAX22.48-1.24 N/A
Intermediate BondAITAX10.960.10 0.000600978
International EquityAIEAX16.92-2.05 N/A
Large Cap ValueALVAX21.60-1.17 N/A
Mid-Cap ValueABMAX11.25-1.10 N/A
Retirement Income and AppreciationAAPAX11.09-0.10 0.000571667
Short-Term BondANSAX8.76-0.01 0.000266433
SiM High Yield OpportunitiesSHOAX10.50-0.08 0.001834527
Small Cap ValueABSAX21.98-1.40 N/A
Stephens Mid-Cap GrowthSMFAX14.73-1.05 N/A
Stephens Small Cap GrowthSPWAX13.11-1.26 N/A
The London Company Income EquityABCAX10.87-0.78 N/A
Treasury Inflation Protected SecuritiesATSAX10.920.15 N/A
Zebra Global EquityAZLAX12.63-1.24 N/A
Zebra Small Cap EquityAZSAX11.96-1.41 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX13.62-0.73 N/A
Bridgeway Large Cap ValueBWLCX16.74-0.95 N/A
Emerging MarketsAEMCX11.95-0.77 N/A
Flexible BondAFXCX10.54-0.21 N/A
High Yield BondAHBCX9.26-0.19 0.001356418
Holland Large Cap GrowthLHGCX22.31-1.24 N/A
Intermediate BondAIBCX10.960.10 0.000376459
International EquityAILCX16.63-2.05 N/A
Large Cap ValueALVCX21.55-1.17 N/A
Mid-Cap ValueAMCCX11.09-1.10 N/A
Retirement Income and AppreciationABACX11.11-0.10 0.000322840
Short-Term BondATBCX8.77-0.01 0.000086513
SiM High Yield OpportunitiesSHOCX10.51-0.08 0.001623638
Small Cap ValueASVCX21.74-1.41 N/A
Stephens Mid-Cap GrowthSMFCX14.64-1.05 N/A
Stephens Small Cap GrowthSPWCX13.02-1.26 N/A
The London Company Income EquityABECX10.84-0.78 N/A
Treasury Inflation Protected SecuritiesATSCX10.750.15 N/A
Zebra Global EquityAZLCX12.57-1.24 N/A
Zebra Small Cap EquityAZSCX11.85-1.41 N/A
SP Class
Ultra Class
R6 Class

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