American Beacon DAILY NAVS

Information as of 05/01/2012
Institutional Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.060.41 N/A
Bridgeway Large Cap Value3416BRLVX15.120.69 N/A
Emerging Markets1950AEMFX11.420.15 N/A
Flexible Bond63AFXIX10.340.09 0.007300000
High Yield Bond1409AYBFX8.930.26 0.001649571
Holland Large Cap Growth3431LHGIX23.350.60 N/A
Intermediate Bond2066AABDX11.03-0.08 0.000851547
International Equity67AAIEX15.310.17 N/A
International Equity Index1952AIIIX9.110.19 N/A
Large Cap Growth1949ALCGX6.870.48 N/A
Large Cap Value66AADEX21.160.73 N/A
Mid-Cap Value2167AACIX10.950.58 N/A
S&P 500 Index902AASPX19.090.56 N/A
Short-Term Bond2067AASBX8.740.01 0.000465302
SiM High Yield Opportunities1941SHOIX9.760.22 0.002006887
Small Cap Index1951ASCIX13.12-0.12 N/A
Small Cap Value370AVFIX20.930.14 N/A
Stephens Mid-Cap Growth3421SFMIX15.490.74 N/A
Stephens Small Cap Growth3426STSIX13.810.74 N/A
Treasury Inflation Protected Securities2038ATPIX11.43-0.10 N/A
Zebra Large Cap Equity1960AZLIX12.720.52 N/A
Zebra Small Cap Equity1961AZSIX12.45-0.44 N/A
Investor Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX12.970.41 N/A
Bridgeway Large Cap Value3417BWLIX15.110.69 N/A
Emerging Markets105AAEPX11.240.15 N/A
Flexible Bond94AFXPX10.360.11 0.005500000
High Yield Bond1902AHYPX8.940.26 0.001591039
Holland Large Cap Growth3432LHGFX23.260.60 N/A
Intermediate Bond2258ABIPX11.01-0.08 0.000710296
International Equity100AAIPX15.190.16 N/A
Large Cap Value99AAGPX20.070.73 N/A
Mid-Cap Value2246AMPAX10.990.57 N/A
Retirement Income and Appreciation2013AANPX10.900.00 0.000552274
S&P 500 Index904AAFPX18.820.56 N/A
Short-Term Bond101AALPX8.750.01 0.000364475
SiM High Yield Opportunities2238SHYPX9.730.22 0.001899600
Small Cap Value748AVPAX20.400.14 N/A
Small Cap Value II749ABBVX10.900.15 N/A
Stephens Mid-Cap Growth3422STMGX13.970.74 N/A
Stephens Small Cap Growth3427STSGX13.270.74 N/A
Treasury Inflation Protected Securities2259ABTPX11.37-0.10 N/A
Zebra Large Cap Equity1526AZLPX12.810.52 N/A
Zebra Small Cap Equity1527AZSPX12.50-0.44 N/A
Advisor Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.480.41 N/A
International Equity2035AAISX15.660.16 N/A
Large Cap Value2163AVASX19.900.73 N/A
Mid-Cap Value2249AMCSX10.840.57 N/A
Small Cap Value2036AASSX20.300.14 N/A
Y Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.100.41 N/A
Bridgeway Large Cap Value3420BWLYX15.120.69 N/A
Emerging Markets2288ACEYX11.500.15 N/A
Flexible Bond2210AFXYX10.350.09 0.007300000
High Yield Bond2289ACYYX8.940.26 0.001633176
Holland Large Cap Growth3435LHGYX23.340.60 N/A
Intermediate Bond2294ACTYX11.07-0.08 0.000761490
International Equity2291ABEYX15.900.17 N/A
Large Cap Growth2286ACLYX6.820.48 N/A
Large Cap Value2290ABLYX21.060.73 N/A
Mid-Cap Value2287ACMYX10.930.58 N/A
Retirement Income and Appreciation2293ACRYX10.900.00 0.000645767
Short-Term Bond2295ACOYX8.760.01 0.000398067
SiM High Yield Opportunities2299SHOYX9.750.22 0.001977840
Small Cap Value2292ABSYX20.790.14 N/A
Small Cap Value II2211ABBYX10.920.15 N/A
Stephens Mid-Cap Growth3425SMFYX15.490.74 N/A
Stephens Small Cap Growth3430SPWYX13.810.74 N/A
Treasury Inflation Protected Securities2296ACUYX11.50-0.10 N/A
Zebra Large Cap Equity2283AZLYX12.840.52 N/A
Zebra Small Cap Equity2284AZSYX12.51-0.44 N/A
A Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX12.990.41 N/A
Bridgeway Large Cap Value3418BWLAX15.100.69 N/A
Emerging Markets1515AEMAX11.230.15 N/A
Flexible Bond1540AFXAX10.340.11 0.004700000
High Yield Bond1516ABHAX8.950.26 0.001603111
Holland Large Cap Growth3433LHGAX23.240.60 N/A
Intermediate Bond1519AITAX11.01-0.08 0.000649953
International Equity1525AIEAX15.330.16 N/A
Large Cap Growth1514ABGAX6.810.48 N/A
Large Cap Value1510ALVAX20.060.73 N/A
Mid-Cap Value1517ABMAX10.850.57 N/A
Retirement Income and Appreciation1521AAPAX10.930.00 0.000546038
Short-Term Bond1520ANSAX8.740.01 0.000349609
SiM High Yield Opportunities1539SHOAX9.750.22 0.001871893
Small Cap Value1513ABSAX20.290.14 N/A
Stephens Mid-Cap Growth3423SMFAX13.980.74 N/A
Stephens Small Cap Growth3428SPWAX13.270.73 N/A
Treasury Inflation Protected Securities1518ATSAX11.40-0.10 N/A
Zebra Large Cap Equity1523AZLAX12.820.52 N/A
Zebra Small Cap Equity1524AZSAX12.52-0.44 N/A
C Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.200.41 N/A
Bridgeway Large Cap Value3419BWLCX15.080.68 N/A
Emerging Markets3745AEMCX11.200.15 N/A
Flexible Bond3765AFXCX10.360.15 0.000400000
High Yield Bond3746AHBCX8.930.26 0.001413671
Holland Large Cap Growth3434LHGCX23.210.60 N/A
Intermediate Bond3749AIBCX11.01-0.08 0.000424485
International Equity3742AILCX15.070.16 N/A
Large Cap Growth3744ABGCX6.740.48 N/A
Large Cap Value3741ALVCX20.030.72 N/A
Mid-Cap Value3747AMCCX10.760.57 N/A
Retirement Income and Appreciation3751ABACX10.930.00 0.000301518
Short-Term Bond3750ATBCX8.750.01 0.000170721
SiM High Yield Opportunities3764SHOCX9.770.22 0.001675650
Small Cap Value3743ASVCX20.090.14 N/A
Stephens Mid-Cap Growth3424SMFCX13.950.74 N/A
Stephens Small Cap Growth3429SPWCX13.250.73 N/A
Treasury Inflation Protected Securities3748ATSCX11.27-0.11 N/A
Zebra Large Cap Equity3753AZLCX12.720.52 N/A
Zebra Small Cap Equity3754AZSCX12.38-0.44 N/A
SP Class
Ultra Class
R6 Class

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