Daily NAVs

American Beacon DAILY NAVS

Information as of 02/05/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.750.64 N/A
Bridgeway Large Cap Value3416BRLVX17.080.91 N/A
Emerging Markets1950AEMFX12.170.09 N/A
Flexible Bond63AFXIX10.650.17 N/A
High Yield Bond1409AYBFX9.26-0.10 0.001616480
Holland Large Cap Growth3431LHGIX22.891.03 N/A
Intermediate Bond2066AABDX10.97-0.14 0.000805785
International Equity67AAIEX17.070.48 N/A
International Equity Index1952AIIIX10.010.52 N/A
Large Cap Value66AADEX23.041.03 N/A
Mid-Cap Value2167AACIX11.531.15 N/A
S&P 500 Index902AASPX20.531.05 N/A
Short-Term Bond2067AASBX8.770.00 0.000378721
SiM High Yield Opportunities1941SHOIX10.50-0.02 0.001983284
Small Cap Index1951ASCIX14.470.99 N/A
Small Cap Value370AVFIX22.971.16 N/A
Stephens Mid-Cap Growth3421SFMIX16.530.82 N/A
Stephens Small Cap Growth3426STSIX13.850.86 N/A
The London Company Income Equity3860ABCIX11.020.72 N/A
Treasury Inflation Protected Securities2038ATPIX10.94-0.20 N/A
Zebra Global Equity1960AZLIX12.530.66 N/A
Zebra Small Cap Equity1961AZSIX11.981.15 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.560.64 N/A
Bridgeway Large Cap Value3417BWLIX17.030.90 N/A
Emerging Markets105AAEPX11.990.09 N/A
Flexible Bond94AFXPX10.630.17 N/A
High Yield Bond1902AHYPX9.26-0.10 0.001555659
Holland Large Cap Growth3432LHGFX22.801.03 N/A
Intermediate Bond2258ABIPX10.95-0.14 0.000662586
International Equity100AAIPX16.930.47 N/A
Large Cap Value99AAGPX21.871.03 N/A
Mid-Cap Value2246AMPAX11.671.15 N/A
Retirement Income and Appreciation2013AANPX11.070.03 0.000583175
S&P 500 Index904AAFPX20.361.05 N/A
Short-Term Bond101AALPX8.770.00 0.000282150
SiM High Yield Opportunities2238SHYPX10.46-0.02 0.001889026
Small Cap Value748AVPAX22.401.16 N/A
Small Cap Value II749ABBVX11.820.98 N/A
Stephens Mid-Cap Growth3422STMGX14.860.82 N/A
Stephens Small Cap Growth3427STSGX13.250.86 N/A
The London Company Income Equity3861ABCVX11.000.72 N/A
Treasury Inflation Protected Securities2259ABTPX10.87-0.20 N/A
Zebra Global Equity1526AZLPX12.690.66 N/A
Zebra Small Cap Equity1527AZSPX12.071.14 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.170.64 N/A
International Equity2035AAISX17.380.47 N/A
Large Cap Value2163AVASX21.701.03 N/A
Mid-Cap Value2249AMCSX11.371.15 N/A
Small Cap Value2036AASSX22.241.16 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX18.220.47 N/A
Large Cap Value2201ALCRX21.401.03 N/A
Small Cap Value2203ASCVX21.941.16 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.800.64 N/A
Bridgeway Large Cap Value3420BWLYX17.060.90 N/A
Emerging Markets2288ACEYX12.250.09 N/A
Flexible Bond2210AFXYX10.650.17 N/A
High Yield Bond2289ACYYX9.27-0.10 0.001591380
Holland Large Cap Growth3435LHGYX22.881.03 N/A
Intermediate Bond2294ACTYX11.01-0.14 0.000708849
International Equity2291ABEYX17.710.47 N/A
Large Cap Value2290ABLYX22.951.03 N/A
Mid-Cap Value2287ACMYX11.481.15 N/A
Retirement Income and Appreciation2293ACRYX11.070.01 0.000575732
Short-Term Bond2295ACOYX8.790.02 0.000329605
SiM High Yield Opportunities2299SHOYX10.49-0.03 0.001952106
Small Cap Value2292ABSYX22.801.16 N/A
Small Cap Value II2211ABBYX11.870.98 N/A
Stephens Mid-Cap Growth3425SMFYX16.530.82 N/A
Stephens Small Cap Growth3430SPWYX13.850.86 N/A
The London Company Income Equity3864ABCYX10.980.72 N/A
Treasury Inflation Protected Securities2296ACUYX11.00-0.20 N/A
Zebra Global Equity2283AZLYX12.660.66 N/A
Zebra Small Cap Equity2284AZSYX12.101.15 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.560.64 N/A
Bridgeway Large Cap Value3418BWLAX16.990.90 N/A
Emerging Markets1515AEMAX11.970.09 N/A
Flexible Bond1540AFXAX10.600.17 N/A
High Yield Bond1516ABHAX9.28-0.10 0.001558970
Holland Large Cap Growth3433LHGAX22.711.03 N/A
Intermediate Bond1519AITAX10.94-0.14 0.000602364
International Equity1525AIEAX17.000.47 N/A
Large Cap Value1510ALVAX21.821.03 N/A
Mid-Cap Value1517ABMAX11.381.15 N/A
Retirement Income and Appreciation1521AAPAX11.100.03 0.000575631
Short-Term Bond1520ANSAX8.760.00 0.000267638
SiM High Yield Opportunities1539SHOAX10.49-0.02 0.001837830
Small Cap Value1513ABSAX22.231.16 N/A
Stephens Mid-Cap Growth3423SMFAX14.860.82 N/A
Stephens Small Cap Growth3428SPWAX13.220.86 N/A
The London Company Income Equity3862ABCAX10.950.72 N/A
Treasury Inflation Protected Securities1518ATSAX10.90-0.20 N/A
Zebra Global Equity1523AZLAX12.710.66 N/A
Zebra Small Cap Equity1524AZSAX12.101.15 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.710.64 N/A
Bridgeway Large Cap Value3419BWLCX16.890.90 N/A
Emerging Markets3745AEMCX11.960.11 N/A
Flexible Bond3765AFXCX10.560.17 N/A
High Yield Bond3746AHBCX9.25-0.10 0.001364979
Holland Large Cap Growth3434LHGCX22.541.03 N/A
Intermediate Bond3749AIBCX10.95-0.14 0.000355424
International Equity3742AILCX16.710.47 N/A
Large Cap Value3741ALVCX21.771.03 N/A
Mid-Cap Value3747AMCCX11.221.15 N/A
Retirement Income and Appreciation3751ABACX11.120.03 0.000327086
Short-Term Bond3750ATBCX8.770.00 0.000087393
SiM High Yield Opportunities3764SHOCX10.51-0.03 0.001624795
Small Cap Value3743ASVCX21.991.15 N/A
Stephens Mid-Cap Growth3424SMFCX14.760.81 N/A
Stephens Small Cap Growth3429SPWCX13.130.86 N/A
The London Company Income Equity3863ABECX10.920.72 N/A
Treasury Inflation Protected Securities3748ATSCX10.73-0.20 N/A
Zebra Global Equity3753AZLCX12.650.66 N/A
Zebra Small Cap Equity3754AZSCX11.991.14 N/A

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