American Beacon DAILY NAVS

Information as of 06/08/2012
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX13.440.58 N/A
Bridgeway Large Cap ValueBRLVX14.371.07 N/A
Emerging MarketsAEMFX10.300.17 N/A
Flexible BondAFXIX10.30-0.03 N/A
High Yield BondAYBFX8.68-0.03 0.001775907
Holland Large Cap GrowthLHGIX21.740.59 N/A
Intermediate BondAABDX11.050.03 0.000757066
International EquityAAIEX13.85-0.19 N/A
International Equity IndexAIIIX8.21-0.24 N/A
Large Cap ValueAADEX19.680.84 N/A
Mid-Cap ValueAACIX10.210.74 N/A
S&P 500 IndexAASPX18.060.82 N/A
Short-Term BondAASBX8.730.00 0.000450253
SiM High Yield OpportunitiesSHOIX9.510.17 0.001955998
Small Cap IndexASCIX12.401.17 N/A
Small Cap ValueAVFIX19.480.97 N/A
Stephens Mid-Cap GrowthSFMIX14.410.92 N/A
Stephens Small Cap GrowthSTSIX13.041.00 N/A
The London Company Income EquityABCIX10.110.87 N/A
Treasury Inflation Protected SecuritiesATPIX11.470.12 N/A
Zebra Large Cap EquityAZLIX11.950.53 N/A
Zebra Small Cap EquityAZSIX11.780.71 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX12.390.58 N/A
Bridgeway Large Cap ValueBWLIX14.361.07 N/A
Emerging MarketsAAEPX10.130.16 N/A
Flexible BondAFXPX10.31-0.03 N/A
High Yield BondAHYPX8.68-0.03 0.001719146
Holland Large Cap GrowthLHGFX21.650.58 N/A
Intermediate BondABIPX11.040.03 0.000611783
International EquityAAIPX13.73-0.19 N/A
Large Cap ValueAAGPX18.660.84 N/A
Mid-Cap ValueAMPAX10.240.74 N/A
Retirement Income and AppreciationAANPX10.790.06 0.000557430
S&P 500 IndexAAFPX17.790.81 N/A
Short-Term BondAALPX8.740.00 0.000347771
SiM High Yield OpportunitiesSHYPX9.480.17 0.001853368
Small Cap ValueAVPAX18.980.97 N/A
Small Cap Value IIABBVX10.120.98 N/A
Stephens Mid-Cap GrowthSTMGX12.990.92 N/A
Stephens Small Cap GrowthSTSGX12.521.00 N/A
The London Company Income EquityABCVX10.110.87 N/A
Treasury Inflation Protected SecuritiesABTPX11.400.11 N/A
Zebra Large Cap EquityAZLPX12.020.53 N/A
Zebra Small Cap EquityAZSPX11.820.71 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX12.880.58 N/A
International EquityAAISX14.15-0.19 N/A
Large Cap ValueAVASX18.500.84 N/A
Mid-Cap ValueAMCSX10.100.74 N/A
Small Cap ValueAASSX18.880.96 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX13.470.58 N/A
Bridgeway Large Cap ValueBWLYX14.371.07 N/A
Emerging MarketsACEYX10.370.16 N/A
Flexible BondAFXYX10.31-0.03 N/A
High Yield BondACYYX8.69-0.03 0.001765992
Holland Large Cap GrowthLHGYX21.730.58 N/A
Intermediate BondACTYX11.100.02 0.000661110
International EquityABEYX14.37-0.19 N/A
Large Cap ValueABLYX19.580.84 N/A
Mid-Cap ValueACMYX10.190.74 N/A
Retirement Income and AppreciationACRYX10.780.06 0.000645864
Short-Term BondACOYX8.750.00 0.000381423
SiM High Yield OpportunitiesSHOYX9.500.16 0.001927775
Small Cap ValueABSYX19.350.97 N/A
Small Cap Value IIABBYX10.140.98 N/A
Stephens Mid-Cap GrowthSMFYX14.400.92 N/A
Stephens Small Cap GrowthSPWYX13.041.00 N/A
The London Company Income EquityABCYX10.110.87 N/A
Treasury Inflation Protected SecuritiesACUYX11.530.11 N/A
Zebra Large Cap EquityAZLYX12.060.53 N/A
Zebra Small Cap EquityAZSYX11.840.71 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX12.410.58 N/A
Bridgeway Large Cap ValueBWLAX14.351.07 N/A
Emerging MarketsAEMAX10.120.16 N/A
Flexible BondAFXAX10.29-0.03 N/A
High Yield BondABHAX8.69-0.03 0.001735688
Holland Large Cap GrowthLHGAX21.620.58 N/A
Intermediate BondAITAX11.030.03 0.000551290
International EquityAIEAX13.85-0.20 N/A
Large Cap ValueALVAX18.650.84 N/A
Mid-Cap ValueABMAX10.110.74 N/A
Retirement Income and AppreciationAAPAX10.810.06 0.000547179
Short-Term BondANSAX8.730.00 0.000332778
SiM High Yield OpportunitiesSHOAX9.500.17 0.001824419
Small Cap ValueABSAX18.870.96 N/A
Stephens Mid-Cap GrowthSMFAX13.000.92 N/A
Stephens Small Cap GrowthSPWAX12.520.99 N/A
The London Company Income EquityABCAX10.110.87 N/A
Treasury Inflation Protected SecuritiesATSAX11.420.11 N/A
Zebra Large Cap EquityAZLAX12.030.52 N/A
Zebra Small Cap EquityAZSAX11.850.71 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX12.600.57 N/A
Bridgeway Large Cap ValueBWLCX14.311.06 N/A
Emerging MarketsAEMCX10.090.15 N/A
Flexible BondAFXCX10.32-0.04 N/A
High Yield BondAHBCX8.67-0.03 0.001552701
Holland Large Cap GrowthLHGCX21.590.58 N/A
Intermediate BondAIBCX11.030.03 0.000325237
International EquityAILCX13.61-0.20 N/A
Large Cap ValueALVCX18.600.83 N/A
Mid-Cap ValueAMCCX10.020.73 N/A
Retirement Income and AppreciationABACX10.820.06 0.000305267
Short-Term BondATBCX8.740.00 0.000154325
SiM High Yield OpportunitiesSHOCX9.520.17 0.001632628
Small Cap ValueASVCX18.670.96 N/A
Stephens Mid-Cap GrowthSMFCX12.960.91 N/A
Stephens Small Cap GrowthSPWCX12.490.99 N/A
The London Company Income EquityABECX10.110.86 N/A
Treasury Inflation Protected SecuritiesATSCX11.290.11 N/A
Zebra Large Cap EquityAZLCX11.930.52 N/A
Zebra Small Cap EquityAZSCX11.700.70 N/A
SP Class
Ultra Class
R6 Class

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