Daily NAVs

American Beacon DAILY NAVS

Information as of 06/12/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX13.440.85 N/A
Bridgeway Large Cap Value3416BRLVX14.351.05 N/A
Emerging Markets1950AEMFX10.331.51 N/A
Flexible Bond63AFXIX10.310.12 N/A
High Yield Bond1409AYBFX8.68-0.13 0.001782475
Holland Large Cap Growth3431LHGIX21.671.06 N/A
Intermediate Bond2066AABDX11.05-0.23 0.000755342
International Equity67AAIEX13.901.43 N/A
International Equity Index1952AIIIX8.251.55 N/A
Large Cap Value66AADEX19.701.44 N/A
Mid-Cap Value2167AACIX10.131.08 N/A
S&P 500 Index902AASPX18.041.17 N/A
Short-Term Bond2067AASBX8.73-0.03 0.000440922
SiM High Yield Opportunities1941SHOIX9.50-0.08 0.002035433
Small Cap Index1951ASCIX12.271.43 N/A
Small Cap Value370AVFIX19.261.29 N/A
Stephens Mid-Cap Growth3421SFMIX14.331.15 N/A
Stephens Small Cap Growth3426STSIX13.001.47 N/A
The London Company Income Equity3860ABCIX10.100.98 N/A
Treasury Inflation Protected Securities2038ATPIX11.46-0.20 N/A
Zebra Large Cap Equity1960AZLIX11.920.98 N/A
Zebra Small Cap Equity1961AZSIX11.671.19 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX12.390.85 N/A
Bridgeway Large Cap Value3417BWLIX14.331.02 N/A
Emerging Markets105AAEPX10.161.51 N/A
Flexible Bond94AFXPX10.330.12 N/A
High Yield Bond1902AHYPX8.68-0.13 0.001725549
Holland Large Cap Growth3432LHGFX21.581.06 N/A
Intermediate Bond2258ABIPX11.03-0.23 0.000609711
International Equity100AAIPX13.781.43 N/A
Large Cap Value99AAGPX18.681.44 N/A
Mid-Cap Value2246AMPAX10.161.08 N/A
Retirement Income and Appreciation2013AANPX10.77-0.13 0.000555390
S&P 500 Index904AAFPX17.771.17 N/A
Short-Term Bond101AALPX8.74-0.03 0.000338469
SiM High Yield Opportunities2238SHYPX9.46-0.08 0.001932973
Small Cap Value748AVPAX18.771.29 N/A
Small Cap Value II749ABBVX10.001.28 N/A
Stephens Mid-Cap Growth3422STMGX12.921.15 N/A
Stephens Small Cap Growth3427STSGX12.491.47 N/A
The London Company Income Equity3861ABCVX10.090.98 N/A
Treasury Inflation Protected Securities2259ABTPX11.39-0.20 N/A
Zebra Large Cap Equity1526AZLPX11.990.98 N/A
Zebra Small Cap Equity1527AZSPX11.711.18 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX12.880.85 N/A
International Equity2035AAISX14.211.43 N/A
Large Cap Value2163AVASX18.521.43 N/A
Mid-Cap Value2249AMCSX10.021.08 N/A
Small Cap Value2036AASSX18.671.29 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX14.551.43 N/A
Large Cap Value2201ALCRX18.381.43 N/A
Small Cap Value2203ASCVX18.411.29 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX13.480.85 N/A
Bridgeway Large Cap Value3420BWLYX14.341.02 N/A
Emerging Markets2288ACEYX10.401.51 N/A
Flexible Bond2210AFXYX10.320.12 N/A
High Yield Bond2289ACYYX8.68-0.13 0.001774727
Holland Large Cap Growth3435LHGYX21.661.06 N/A
Intermediate Bond2294ACTYX11.09-0.23 0.000656804
International Equity2291ABEYX14.431.43 N/A
Large Cap Value2290ABLYX19.601.44 N/A
Mid-Cap Value2287ACMYX10.111.08 N/A
Retirement Income and Appreciation2293ACRYX10.77-0.13 0.000643945
Short-Term Bond2295ACOYX8.74-0.03 0.000371981
SiM High Yield Opportunities2299SHOYX9.49-0.08 0.002007018
Small Cap Value2292ABSYX19.131.29 N/A
Small Cap Value II2211ABBYX10.021.28 N/A
Stephens Mid-Cap Growth3425SMFYX14.321.15 N/A
Stephens Small Cap Growth3430SPWYX13.001.47 N/A
The London Company Income Equity3864ABCYX10.100.98 N/A
Treasury Inflation Protected Securities2296ACUYX11.52-0.20 N/A
Zebra Large Cap Equity2283AZLYX12.030.98 N/A
Zebra Small Cap Equity2284AZSYX11.721.19 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX12.410.85 N/A
Bridgeway Large Cap Value3418BWLAX14.321.02 N/A
Emerging Markets1515AEMAX10.151.51 N/A
Flexible Bond1540AFXAX10.310.12 N/A
High Yield Bond1516ABHAX8.69-0.13 0.001742414
Holland Large Cap Growth3433LHGAX21.551.06 N/A
Intermediate Bond1519AITAX11.02-0.23 0.000549048
International Equity1525AIEAX13.911.43 N/A
Large Cap Value1510ALVAX18.671.43 N/A
Mid-Cap Value1517ABMAX10.031.08 N/A
Retirement Income and Appreciation1521AAPAX10.80-0.13 0.000545209
Short-Term Bond1520ANSAX8.73-0.03 0.000323667
SiM High Yield Opportunities1539SHOAX9.49-0.08 0.001903631
Small Cap Value1513ABSAX18.661.29 N/A
Stephens Mid-Cap Growth3423SMFAX12.931.15 N/A
Stephens Small Cap Growth3428SPWAX12.481.46 N/A
The London Company Income Equity3862ABCAX10.090.97 N/A
Treasury Inflation Protected Securities1518ATSAX11.41-0.20 N/A
Zebra Large Cap Equity1523AZLAX12.000.98 N/A
Zebra Small Cap Equity1524AZSAX11.731.18 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX12.600.85 N/A
Bridgeway Large Cap Value3419BWLCX14.281.02 N/A
Emerging Markets3745AEMCX10.121.51 N/A
Flexible Bond3765AFXCX10.330.12 N/A
High Yield Bond3746AHBCX8.67-0.13 0.001559158
Holland Large Cap Growth3434LHGCX21.511.05 N/A
Intermediate Bond3749AIBCX11.03-0.23 0.000322976
International Equity3742AILCX13.671.42 N/A
Large Cap Value3741ALVCX18.621.43 N/A
Mid-Cap Value3747AMCCX9.951.08 N/A
Retirement Income and Appreciation3751ABACX10.80-0.13 0.000303233
Short-Term Bond3750ATBCX8.73-0.03 0.000145012
SiM High Yield Opportunities3764SHOCX9.50-0.08 0.001711727
Small Cap Value3743ASVCX18.461.29 N/A
Stephens Mid-Cap Growth3424SMFCX12.891.15 N/A
Stephens Small Cap Growth3429SPWCX12.461.46 N/A
The London Company Income Equity3863ABECX10.090.97 N/A
Treasury Inflation Protected Securities3748ATSCX11.28-0.20 N/A
Zebra Large Cap Equity3753AZLCX11.900.98 N/A
Zebra Small Cap Equity3754AZSCX11.591.18 N/A

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