American Beacon DAILY NAVS

Information as of 12/27/2012
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX14.15-0.05 N/A
Bridgeway Large Cap ValueBRLVX15.73-0.17 N/A
Emerging MarketsAEMFX11.770.09 N/A
Flexible BondAFXIX10.560.06 N/A
High Yield BondAYBFX9.19-0.03 0.001888948
Holland Large Cap GrowthLHGIX21.47-0.04 N/A
Intermediate BondAABDX11.090.19 0.000746073
International EquityAAIEX16.56-0.03 N/A
International Equity IndexAIIIX9.640.44 N/A
Large Cap ValueAADEX21.54-0.18 N/A
Mid-Cap ValueAACIX10.62-0.03 N/A
S&P 500 IndexAASPX19.24-0.11 N/A
Short-Term BondAASBX8.770.02 0.000346065
SiM High Yield OpportunitiesSHOIX10.34-0.05 0.001938520
Small Cap IndexASCIX13.33-0.12 N/A
Small Cap ValueAVFIX20.99-0.13 N/A
Stephens Mid-Cap GrowthSFMIX15.220.04 N/A
Stephens Small Cap GrowthSTSIX12.78-0.17 N/A
The London Company Income EquityABCIX10.38-0.20 N/A
Treasury Inflation Protected SecuritiesATPIX10.990.10 N/A
Zebra Large Cap EquityAZLIX11.81-0.11 N/A
Zebra Small Cap EquityAZSIX10.98-0.07 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX13.02-0.05 N/A
Bridgeway Large Cap ValueBWLIX15.68-0.18 N/A
Emerging MarketsAAEPX11.600.08 N/A
Flexible BondAFXPX10.550.06 N/A
High Yield BondAHYPX9.19-0.03 0.001828852
Holland Large Cap GrowthLHGFX21.40-0.04 N/A
Intermediate BondABIPX11.070.19 0.000600963
International EquityAAIPX16.44-0.03 N/A
Large Cap ValueAAGPX20.45-0.18 N/A
Mid-Cap ValueAMPAX10.75-0.03 N/A
Retirement Income and AppreciationAANPX11.040.12 0.000915781
S&P 500 IndexAAFPX19.08-0.11 N/A
Short-Term BondAALPX8.780.02 0.000238774
SiM High Yield OpportunitiesSHYPX10.30-0.05 0.001848510
Small Cap ValueAVPAX20.47-0.13 N/A
Small Cap Value IIABBVX10.940.03 N/A
Stephens Mid-Cap GrowthSTMGX13.690.04 N/A
Stephens Small Cap GrowthSTSGX12.23-0.17 N/A
The London Company Income EquityABCVX10.36-0.20 N/A
Treasury Inflation Protected SecuritiesABTPX10.920.10 N/A
Zebra Large Cap EquityAZLPX11.96-0.12 N/A
Zebra Small Cap EquityAZSPX11.06-0.08 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX13.60-0.05 N/A
International EquityAAISX16.88-0.03 N/A
Large Cap ValueAVASX20.30-0.18 N/A
Mid-Cap ValueAMCSX10.47-0.03 N/A
Small Cap ValueAASSX20.34-0.13 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX14.21-0.05 N/A
Bridgeway Large Cap ValueBWLYX15.71-0.18 N/A
Emerging MarketsACEYX11.850.09 N/A
Flexible BondAFXYX10.560.06 N/A
High Yield BondACYYX9.20-0.03 0.001872537
Holland Large Cap GrowthLHGYX21.47-0.04 N/A
Intermediate BondACTYX11.130.19 0.000646515
International EquityABEYX17.20-0.03 N/A
Large Cap ValueABLYX21.46-0.18 N/A
Mid-Cap ValueACMYX10.57-0.03 N/A
Retirement Income and AppreciationACRYX11.040.12 0.001005994
Short-Term BondACOYX8.790.03 0.000277994
SiM High Yield OpportunitiesSHOYX10.33-0.05 0.001907789
Small Cap ValueABSYX20.83-0.13 N/A
Small Cap Value IIABBYX10.980.03 N/A
Stephens Mid-Cap GrowthSMFYX15.240.04 N/A
Stephens Small Cap GrowthSPWYX12.78-0.17 N/A
The London Company Income EquityABCYX10.34-0.20 N/A
Treasury Inflation Protected SecuritiesACUYX11.050.10 N/A
Zebra Large Cap EquityAZLYX11.93-0.11 N/A
Zebra Small Cap EquityAZSYX11.09-0.07 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX13.02-0.05 N/A
Bridgeway Large Cap ValueBWLAX15.65-0.18 N/A
Emerging MarketsAEMAX11.580.08 N/A
Flexible BondAFXAX10.500.06 N/A
High Yield BondABHAX9.20-0.03 0.001836702
Holland Large Cap GrowthLHGAX21.31-0.04 N/A
Intermediate BondAITAX11.060.19 0.000540105
International EquityAIEAX16.51-0.03 N/A
Large Cap ValueALVAX20.41-0.18 N/A
Mid-Cap ValueABMAX10.49-0.03 N/A
Retirement Income and AppreciationAAPAX11.070.12 0.000905288
Short-Term BondANSAX8.770.02 0.000226786
SiM High Yield OpportunitiesSHOAX10.33-0.05 0.001795660
Small Cap ValueABSAX20.32-0.13 N/A
Stephens Mid-Cap GrowthSMFAX13.690.04 N/A
Stephens Small Cap GrowthSPWAX12.21-0.17 N/A
The London Company Income EquityABCAX10.31-0.20 N/A
Treasury Inflation Protected SecuritiesATSAX10.950.10 N/A
Zebra Large Cap EquityAZLAX11.99-0.12 N/A
Zebra Small Cap EquityAZSAX11.09-0.08 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX13.17-0.06 N/A
Bridgeway Large Cap ValueBWLCX15.57-0.18 N/A
Emerging MarketsAEMCX11.580.08 N/A
Flexible BondAFXCX10.470.06 N/A
High Yield BondAHBCX9.18-0.03 0.001644269
Holland Large Cap GrowthLHGCX21.18-0.04 N/A
Intermediate BondAIBCX11.070.19 0.000313302
International EquityAILCX16.24-0.04 N/A
Large Cap ValueALVCX20.38-0.18 N/A
Mid-Cap ValueAMCCX10.35-0.03 N/A
Retirement Income and AppreciationABACX11.090.12 0.000658502
Short-Term BondATBCX8.780.02 0.000046974
SiM High Yield OpportunitiesSHOCX10.35-0.05 0.001585650
Small Cap ValueASVCX20.12-0.13 N/A
Stephens Mid-Cap GrowthSMFCX13.630.04 N/A
Stephens Small Cap GrowthSPWCX12.13-0.17 N/A
The London Company Income EquityABECX10.28-0.20 N/A
Treasury Inflation Protected SecuritiesATSCX10.790.09 N/A
Zebra Large Cap EquityAZLCX11.94-0.12 N/A
Zebra Small Cap EquityAZSCX11.00-0.08 N/A
SP Class
Ultra Class
R6 Class

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