Daily NAVs

American Beacon DAILY NAVS

Information as of 06/01/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX13.13-1.55 N/A
Bridgeway Large Cap Value3416BRLVX13.84-2.66 N/A
Emerging Markets1950AEMFX9.95-2.20 N/A
Flexible Bond63AFXIX10.27-0.16 0.013600000
High Yield Bond1409AYBFX8.65-0.58 0.001754219
Holland Large Cap Growth3431LHGIX20.94-2.72 N/A
Intermediate Bond2066AABDX11.110.24 0.000788474
International Equity67AAIEX13.25-2.10 N/A
International Equity Index1952AIIIX7.90-2.22 N/A
Large Cap Value66AADEX18.94-2.60 N/A
Mid-Cap Value2167AACIX9.84-3.14 N/A
S&P 500 Index902AASPX17.40-2.48 N/A
Short-Term Bond2067AASBX8.73-0.01 0.000449906
SiM High Yield Opportunities1941SHOIX9.48-0.41 0.002190466
Small Cap Index1951ASCIX11.88-3.15 N/A
Small Cap Value370AVFIX18.73-3.19 N/A
Stephens Mid-Cap Growth3421SFMIX13.86-3.28 N/A
Stephens Small Cap Growth3426STSIX12.53-3.62 N/A
The London Company Income Equity3860ABCIX9.77-2.04 N/A
Treasury Inflation Protected Securities2038ATPIX11.500.07 N/A
Zebra Large Cap Equity1960AZLIX11.55-2.42 N/A
Zebra Small Cap Equity1961AZSIX11.31-2.61 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX12.11-1.55 N/A
Bridgeway Large Cap Value3417BWLIX13.82-2.66 N/A
Emerging Markets105AAEPX9.79-2.20 N/A
Flexible Bond94AFXPX10.29-0.15 0.012500000
High Yield Bond1902AHYPX8.66-0.60 0.001698693
Holland Large Cap Growth3432LHGFX20.85-2.73 N/A
Intermediate Bond2258ABIPX11.090.24 0.000642434
International Equity100AAIPX13.14-2.10 N/A
Large Cap Value99AAGPX17.96-2.60 N/A
Mid-Cap Value2246AMPAX9.87-3.14 N/A
Retirement Income and Appreciation2013AANPX10.79-0.03 0.000563999
S&P 500 Index904AAFPX17.15-2.48 N/A
Short-Term Bond101AALPX8.74-0.01 0.000347297
SiM High Yield Opportunities2238SHYPX9.44-0.42 0.002086688
Small Cap Value748AVPAX18.25-3.20 N/A
Small Cap Value II749ABBVX9.75-3.01 N/A
Stephens Mid-Cap Growth3422STMGX12.50-3.29 N/A
Stephens Small Cap Growth3427STSGX12.04-3.63 N/A
The London Company Income Equity3861ABCVX9.77-2.05 N/A
Treasury Inflation Protected Securities2259ABTPX11.430.06 N/A
Zebra Large Cap Equity1526AZLPX11.62-2.43 N/A
Zebra Small Cap Equity1527AZSPX11.36-2.61 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX12.59-1.55 N/A
International Equity2035AAISX13.55-2.10 N/A
Large Cap Value2163AVASX17.81-2.60 N/A
Mid-Cap Value2249AMCSX9.73-3.14 N/A
Small Cap Value2036AASSX18.15-3.20 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX13.87-2.10 N/A
Large Cap Value2201ALCRX17.67-2.60 N/A
Small Cap Value2203ASCVX17.91-3.20 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX13.17-1.55 N/A
Bridgeway Large Cap Value3420BWLYX13.84-2.66 N/A
Emerging Markets2288ACEYX10.02-2.20 N/A
Flexible Bond2210AFXYX10.28-0.16 0.013700000
High Yield Bond2289ACYYX8.66-0.58 0.001744552
Holland Large Cap Growth3435LHGYX20.93-2.72 N/A
Intermediate Bond2294ACTYX11.150.24 0.000691918
International Equity2291ABEYX13.76-2.10 N/A
Large Cap Value2290ABLYX18.85-2.60 N/A
Mid-Cap Value2287ACMYX9.82-3.14 N/A
Retirement Income and Appreciation2293ACRYX10.78-0.03 0.000652320
Short-Term Bond2295ACOYX8.74-0.01 0.000381284
SiM High Yield Opportunities2299SHOYX9.47-0.41 0.002157299
Small Cap Value2292ABSYX18.60-3.19 N/A
Small Cap Value II2211ABBYX9.77-3.01 N/A
Stephens Mid-Cap Growth3425SMFYX13.86-3.29 N/A
Stephens Small Cap Growth3430SPWYX12.53-3.62 N/A
The London Company Income Equity3864ABCYX9.77-2.04 N/A
Treasury Inflation Protected Securities2296ACUYX11.560.06 N/A
Zebra Large Cap Equity2283AZLYX11.66-2.42 N/A
Zebra Small Cap Equity2284AZSYX11.37-2.61 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX12.13-1.55 N/A
Bridgeway Large Cap Value3418BWLAX13.82-2.67 N/A
Emerging Markets1515AEMAX9.78-2.20 N/A
Flexible Bond1540AFXAX10.27-0.16 0.013400000
High Yield Bond1516ABHAX8.67-0.58 0.001714838
Holland Large Cap Growth3433LHGAX20.83-2.73 N/A
Intermediate Bond1519AITAX11.090.24 0.000581651
International Equity1525AIEAX13.26-2.10 N/A
Large Cap Value1510ALVAX17.95-2.60 N/A
Mid-Cap Value1517ABMAX9.74-3.14 N/A
Retirement Income and Appreciation1521AAPAX10.81-0.03 0.000553604
Short-Term Bond1520ANSAX8.73-0.01 0.000332611
SiM High Yield Opportunities1539SHOAX9.47-0.42 0.002058399
Small Cap Value1513ABSAX18.15-3.20 N/A
Stephens Mid-Cap Growth3423SMFAX12.51-3.28 N/A
Stephens Small Cap Growth3428SPWAX12.04-3.63 N/A
The London Company Income Equity3862ABCAX9.77-2.05 N/A
Treasury Inflation Protected Securities1518ATSAX11.450.06 N/A
Zebra Large Cap Equity1523AZLAX11.63-2.43 N/A
Zebra Small Cap Equity1524AZSAX11.38-2.61 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX12.32-1.56 N/A
Bridgeway Large Cap Value3419BWLCX13.78-2.67 N/A
Emerging Markets3745AEMCX9.75-2.21 N/A
Flexible Bond3765AFXCX10.29-0.04 0.000200000
High Yield Bond3746AHBCX8.65-0.68 0.001533589
Holland Large Cap Growth3434LHGCX20.79-2.73 N/A
Intermediate Bond3749AIBCX11.090.24 0.000355156
International Equity3742AILCX13.03-2.11 N/A
Large Cap Value3741ALVCX17.91-2.61 N/A
Mid-Cap Value3747AMCCX9.66-3.15 N/A
Retirement Income and Appreciation3751ABACX10.82-0.03 0.000311423
Short-Term Bond3750ATBCX8.73-0.01 0.000153827
SiM High Yield Opportunities3764SHOCX9.48-0.42 0.001866861
Small Cap Value3743ASVCX17.96-3.20 N/A
Stephens Mid-Cap Growth3424SMFCX12.47-3.29 N/A
Stephens Small Cap Growth3429SPWCX12.01-3.63 N/A
The London Company Income Equity3863ABECX9.77-2.05 N/A
Treasury Inflation Protected Securities3748ATSCX11.320.06 N/A
Zebra Large Cap Equity3753AZLCX11.54-2.43 N/A
Zebra Small Cap Equity3754AZSCX11.24-2.62 N/A

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