American Beacon DAILY NAVS

Information as of 03/27/2012
Institutional Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.27-0.35 N/A
Bridgeway Large Cap Value3416BRLVX15.07-0.34 N/A
Emerging Markets1950AEMFX11.800.25 N/A
Flexible Bond63AFXIX10.300.18 N/A
High Yield Bond1409AYBFX8.920.05 0.001938022
Holland Large Cap Growth3431LHGIX23.30-0.33 N/A
Intermediate Bond2066AABDX10.970.23 0.000883728
International Equity67AAIEX15.84-0.42 N/A
International Equity Index1952AIIIX9.35-0.64 N/A
Large Cap Growth1949ALCGX6.97-0.48 N/A
Large Cap Value66AADEX21.34-0.60 N/A
Mid-Cap Value2167AACIX11.01-0.23 N/A
S&P 500 Index902AASPX19.24-0.28 N/A
Short-Term Bond2067AASBX8.740.03 0.000457709
SiM High Yield Opportunities1941SHOIX9.810.04 0.001887928
Small Cap Index1951ASCIX13.48-0.68 N/A
Small Cap Value370AVFIX21.64-0.74 N/A
Stephens Mid-Cap Growth3421SFMIX15.53-0.54 N/A
Stephens Small Cap Growth3426STSIX13.94-0.82 N/A
Treasury Inflation Protected Securities2038ATPIX11.320.28 N/A
Zebra Large Cap Equity1960AZLIX12.69-0.32 N/A
Zebra Small Cap Equity1961AZSIX12.94-0.68 N/A
Investor Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.16-0.35 N/A
Bridgeway Large Cap Value3417BWLIX15.06-0.34 N/A
Emerging Markets105AAEPX11.610.25 N/A
Flexible Bond94AFXPX10.320.18 N/A
High Yield Bond1902AHYPX8.930.05 0.001877931
Holland Large Cap Growth3432LHGFX23.22-0.33 N/A
Intermediate Bond2258ABIPX10.950.23 0.000740980
International Equity100AAIPX15.72-0.42 N/A
Large Cap Value99AAGPX20.25-0.60 N/A
Mid-Cap Value2246AMPAX11.05-0.23 N/A
Retirement Income and Appreciation2013AANPX10.910.16 0.000529427
S&P 500 Index904AAFPX18.96-0.28 N/A
Short-Term Bond101AALPX8.750.03 0.000354112
SiM High Yield Opportunities2238SHYPX9.770.05 0.001793719
Small Cap Value748AVPAX21.10-0.75 N/A
Small Cap Value II749ABBVX11.13-0.68 N/A
Stephens Mid-Cap Growth3422STMGX14.01-0.54 N/A
Stephens Small Cap Growth3427STSGX13.40-0.82 N/A
Treasury Inflation Protected Securities2259ABTPX11.270.27 N/A
Zebra Large Cap Equity1526AZLPX12.78-0.32 N/A
Zebra Small Cap Equity1527AZSPX13.00-0.68 N/A
Advisor Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.67-0.35 N/A
International Equity2035AAISX16.21-0.42 N/A
Large Cap Value2163AVASX20.08-0.60 N/A
Mid-Cap Value2249AMCSX10.90-0.23 N/A
Small Cap Value2036AASSX21.00-0.75 N/A
Y Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.32-0.35 N/A
Bridgeway Large Cap Value3420BWLYX15.07-0.34 N/A
Emerging Markets2288ACEYX11.880.25 N/A
Flexible Bond2210AFXYX10.310.18 N/A
High Yield Bond2289ACYYX8.930.05 0.001914355
Holland Large Cap Growth3435LHGYX23.30-0.33 N/A
Intermediate Bond2294ACTYX11.010.23 0.000787061
International Equity2291ABEYX16.45-0.42 N/A
Large Cap Growth2286ACLYX6.93-0.48 N/A
Large Cap Value2290ABLYX21.24-0.60 N/A
Mid-Cap Value2287ACMYX10.98-0.23 N/A
Retirement Income and Appreciation2293ACRYX10.910.16 0.000607798
Short-Term Bond2295ACOYX8.760.03 0.000387909
SiM High Yield Opportunities2299SHOYX9.800.04 0.001859173
Small Cap Value2292ABSYX21.50-0.74 N/A
Small Cap Value II2211ABBYX11.14-0.68 N/A
Stephens Mid-Cap Growth3425SMFYX15.53-0.54 N/A
Stephens Small Cap Growth3430SPWYX13.94-0.82 N/A
Treasury Inflation Protected Securities2296ACUYX11.390.27 N/A
Zebra Large Cap Equity2283AZLYX12.81-0.32 N/A
Zebra Small Cap Equity2284AZSYX13.00-0.68 N/A
A Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.19-0.35 N/A
Bridgeway Large Cap Value3418BWLAX15.06-0.34 N/A
Emerging Markets1515AEMAX11.600.25 N/A
Flexible Bond1540AFXAX10.300.18 N/A
High Yield Bond1516ABHAX8.940.05 0.001891033
Holland Large Cap Growth3433LHGAX23.20-0.33 N/A
Intermediate Bond1519AITAX10.950.23 0.000681149
International Equity1525AIEAX15.87-0.42 N/A
Large Cap Growth1514ABGAX6.91-0.48 N/A
Large Cap Value1510ALVAX20.24-0.60 N/A
Mid-Cap Value1517ABMAX10.91-0.23 N/A
Retirement Income and Appreciation1521AAPAX10.940.16 0.000513929
Short-Term Bond1520ANSAX8.740.03 0.000339545
SiM High Yield Opportunities1539SHOAX9.800.04 0.001753043
Small Cap Value1513ABSAX20.99-0.75 N/A
Stephens Mid-Cap Growth3423SMFAX14.02-0.54 N/A
Stephens Small Cap Growth3428SPWAX13.40-0.82 N/A
Treasury Inflation Protected Securities1518ATSAX11.290.28 N/A
Zebra Large Cap Equity1523AZLAX12.79-0.32 N/A
Zebra Small Cap Equity1524AZSAX13.02-0.68 N/A
C Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.38-0.35 N/A
Bridgeway Large Cap Value3419BWLCX15.04-0.34 N/A
Emerging Markets3745AEMCX11.590.25 N/A
Flexible Bond3765AFXCX10.320.18 N/A
High Yield Bond3746AHBCX8.920.05 0.001704583
Holland Large Cap Growth3434LHGCX23.20-0.33 N/A
Intermediate Bond3749AIBCX10.950.23 0.000456949
International Equity3742AILCX15.61-0.43 N/A
Large Cap Growth3744ABGCX6.85-0.48 N/A
Large Cap Value3741ALVCX20.23-0.60 N/A
Mid-Cap Value3747AMCCX10.83-0.23 N/A
Retirement Income and Appreciation3751ABACX10.940.16 0.000269542
Short-Term Bond3750ATBCX8.750.04 0.000109754
SiM High Yield Opportunities3764SHOCX9.810.04 0.001554023
Small Cap Value3743ASVCX20.80-0.75 N/A
Stephens Mid-Cap Growth3424SMFCX14.00-0.54 N/A
Stephens Small Cap Growth3429SPWCX13.39-0.83 N/A
Treasury Inflation Protected Securities3748ATSCX11.180.27 N/A
Zebra Large Cap Equity3753AZLCX12.70-0.32 N/A
Zebra Small Cap Equity3754AZSCX12.89-0.68 N/A
SP Class
Ultra Class
R6 Class

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