American Beacon DAILY NAVS

Information as of 05/11/2012
Institutional Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX13.69-0.40 N/A
Bridgeway Large Cap Value3416BRLVX14.60-0.40 N/A
Emerging Markets1950AEMFX10.87-0.97 N/A
Flexible Bond63AFXIX10.36-0.04 N/A
High Yield Bond1409AYBFX8.92-0.01 0.001741790
Holland Large Cap Growth3431LHGIX22.51-0.09 N/A
Intermediate Bond2066AABDX11.070.13 0.000877187
International Equity67AAIEX14.66-0.10 N/A
International Equity Index1952AIIIX8.67-0.43 N/A
Large Cap Growth1949ALCGX6.66-0.05 N/A
Large Cap Value66AADEX20.28-0.68 N/A
Mid-Cap Value2167AACIX10.630.05 N/A
S&P 500 Index902AASPX18.40-0.33 N/A
Short-Term Bond2067AASBX8.74-0.03 0.000451864
SiM High Yield Opportunities1941SHOIX9.75-0.06 0.001831281
Small Cap Index1951ASCIX12.72-0.20 N/A
Small Cap Value370AVFIX20.17-0.37 N/A
Stephens Mid-Cap Growth3421SFMIX14.940.20 N/A
Stephens Small Cap Growth3426STSIX13.410.32 N/A
Treasury Inflation Protected Securities2038ATPIX11.440.07 N/A
Zebra Large Cap Equity1960AZLIX12.31-0.13 N/A
Zebra Small Cap Equity1961AZSIX12.08-0.72 N/A
Investor Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX12.63-0.40 N/A
Bridgeway Large Cap Value3417BWLIX14.59-0.40 N/A
Emerging Markets105AAEPX10.69-0.97 N/A
Flexible Bond94AFXPX10.37-0.05 N/A
High Yield Bond1902AHYPX8.93-0.01 0.001682989
Holland Large Cap Growth3432LHGFX22.42-0.09 N/A
Intermediate Bond2258ABIPX11.050.13 0.000736520
International Equity100AAIPX14.53-0.10 N/A
Large Cap Value99AAGPX19.24-0.68 N/A
Mid-Cap Value2246AMPAX10.660.05 N/A
Retirement Income and Appreciation2013AANPX10.860.06 0.000719343
S&P 500 Index904AAFPX18.14-0.34 N/A
Short-Term Bond101AALPX8.75-0.03 0.000350347
SiM High Yield Opportunities2238SHYPX9.72-0.05 0.001722309
Small Cap Value748AVPAX19.66-0.37 N/A
Small Cap Value II749ABBVX10.50-0.54 N/A
Stephens Mid-Cap Growth3422STMGX13.480.20 N/A
Stephens Small Cap Growth3427STSGX12.890.32 N/A
Treasury Inflation Protected Securities2259ABTPX11.380.07 N/A
Zebra Large Cap Equity1526AZLPX12.39-0.13 N/A
Zebra Small Cap Equity1527AZSPX12.14-0.72 N/A
Advisor Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.12-0.40 N/A
International Equity2035AAISX14.98-0.10 N/A
Large Cap Value2163AVASX19.08-0.68 N/A
Mid-Cap Value2249AMCSX10.520.04 N/A
Small Cap Value2036AASSX19.56-0.37 N/A
Y Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX13.73-0.40 N/A
Bridgeway Large Cap Value3420BWLYX14.60-0.40 N/A
Emerging Markets2288ACEYX10.94-0.97 N/A
Flexible Bond2210AFXYX10.36-0.04 N/A
High Yield Bond2289ACYYX8.93-0.01 0.001724838
Holland Large Cap Growth3435LHGYX22.50-0.09 N/A
Intermediate Bond2294ACTYX11.110.14 0.000785494
International Equity2291ABEYX15.21-0.10 N/A
Large Cap Growth2286ACLYX6.61-0.06 N/A
Large Cap Value2290ABLYX20.18-0.68 N/A
Mid-Cap Value2287ACMYX10.600.05 N/A
Retirement Income and Appreciation2293ACRYX10.850.06 0.000806198
Short-Term Bond2295ACOYX8.76-0.03 0.000384634
SiM High Yield Opportunities2299SHOYX9.74-0.06 0.001802493
Small Cap Value2292ABSYX20.04-0.37 N/A
Small Cap Value II2211ABBYX10.52-0.54 N/A
Stephens Mid-Cap Growth3425SMFYX14.940.20 N/A
Stephens Small Cap Growth3430SPWYX13.410.32 N/A
Treasury Inflation Protected Securities2296ACUYX11.510.07 N/A
Zebra Large Cap Equity2283AZLYX12.43-0.13 N/A
Zebra Small Cap Equity2284AZSYX12.14-0.72 N/A
A Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX12.65-0.40 N/A
Bridgeway Large Cap Value3418BWLAX14.58-0.40 N/A
Emerging Markets1515AEMAX10.68-0.97 N/A
Flexible Bond1540AFXAX10.35-0.05 N/A
High Yield Bond1516ABHAX8.94-0.01 0.001692118
Holland Large Cap Growth3433LHGAX22.39-0.09 N/A
Intermediate Bond1519AITAX11.050.14 0.000676005
International Equity1525AIEAX14.67-0.10 N/A
Large Cap Growth1514ABGAX6.60-0.06 N/A
Large Cap Value1510ALVAX19.23-0.68 N/A
Mid-Cap Value1517ABMAX10.520.04 N/A
Retirement Income and Appreciation1521AAPAX10.880.06 0.000713675
Short-Term Bond1520ANSAX8.74-0.03 0.000336098
SiM High Yield Opportunities1539SHOAX9.74-0.06 0.001696223
Small Cap Value1513ABSAX19.55-0.38 N/A
Stephens Mid-Cap Growth3423SMFAX13.490.19 N/A
Stephens Small Cap Growth3428SPWAX12.890.31 N/A
Treasury Inflation Protected Securities1518ATSAX11.400.06 N/A
Zebra Large Cap Equity1523AZLAX12.40-0.14 N/A
Zebra Small Cap Equity1524AZSAX12.16-0.73 N/A
C Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX12.85-0.41 N/A
Bridgeway Large Cap Value3419BWLCX14.55-0.41 N/A
Emerging Markets3745AEMCX10.65-0.98 N/A
Flexible Bond3765AFXCX10.37-0.05 N/A
High Yield Bond3746AHBCX8.920.05 0.001506096
Holland Large Cap Growth3434LHGCX22.37-0.10 N/A
Intermediate Bond3749AIBCX11.050.14 0.000449808
International Equity3742AILCX14.42-0.11 N/A
Large Cap Growth3744ABGCX6.53-0.06 N/A
Large Cap Value3741ALVCX19.19-0.69 N/A
Mid-Cap Value3747AMCCX10.440.04 N/A
Retirement Income and Appreciation3751ABACX10.890.06 0.000470207
Short-Term Bond3750ATBCX8.74-0.03 0.000157238
SiM High Yield Opportunities3764SHOCX9.76-0.06 0.001498817
Small Cap Value3743ASVCX19.35-0.38 N/A
Stephens Mid-Cap Growth3424SMFCX13.450.19 N/A
Stephens Small Cap Growth3429SPWCX12.870.31 N/A
Treasury Inflation Protected Securities3748ATSCX11.270.06 N/A
Zebra Large Cap Equity3753AZLCX12.30-0.14 N/A
Zebra Small Cap Equity3754AZSCX12.02-0.73 N/A
SP Class
Ultra Class
R6 Class

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