American Beacon DAILY NAVS

Information as of 06/20/2012
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX13.690.07 N/A
Bridgeway Large Cap ValueBRLVX14.690.02 N/A
Emerging MarketsAEMFX10.660.12 N/A
Flexible BondAFXIX10.360.10 N/A
High Yield BondAYBFX8.770.28 0.001762008
Holland Large Cap GrowthLHGIX22.15-0.31 N/A
Intermediate BondAABDX11.07-0.05 0.000767235
International EquityAAIEX14.450.32 N/A
International Equity IndexAIIIX8.550.42 N/A
Large Cap ValueAADEX20.230.11 N/A
Mid-Cap ValueAACIX10.38-0.01 N/A
S&P 500 IndexAASPX18.48-0.16 N/A
Short-Term BondAASBX8.74-0.01 0.000444740
SiM High Yield OpportunitiesSHOIX9.640.28 0.002037104
Small Cap IndexASCIX12.64-0.29 N/A
Small Cap ValueAVFIX19.82-0.06 N/A
Stephens Mid-Cap GrowthSFMIX14.81-0.20 N/A
Stephens Small Cap GrowthSTSIX13.51-0.29 N/A
The London Company Income EquityABCIX10.34-0.15 N/A
Treasury Inflation Protected SecuritiesATPIX11.51-0.12 N/A
Zebra Large Cap EquityAZLIX12.16-0.12 N/A
Zebra Small Cap EquityAZSIX11.97-0.36 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX12.620.07 N/A
Bridgeway Large Cap ValueBWLIX14.670.02 N/A
Emerging MarketsAAEPX10.480.12 N/A
Flexible BondAFXPX10.370.09 N/A
High Yield BondAHYPX8.770.28 0.001706581
Holland Large Cap GrowthLHGFX22.06-0.31 N/A
Intermediate BondABIPX11.05-0.05 0.000624670
International EquityAAIPX14.320.32 N/A
Large Cap ValueAAGPX19.180.11 N/A
Mid-Cap ValueAMPAX10.42-0.01 N/A
Retirement Income and AppreciationAANPX10.840.00 0.000562232
S&P 500 IndexAAFPX18.20-0.16 N/A
Short-Term BondAALPX8.74-0.01 0.000342269
SiM High Yield OpportunitiesSHYPX9.600.28 0.001933766
Small Cap ValueAVPAX19.31-0.06 N/A
Small Cap Value IIABBVX10.26-0.11 N/A
Stephens Mid-Cap GrowthSTMGX13.35-0.20 N/A
Stephens Small Cap GrowthSTSGX12.97-0.29 N/A
The London Company Income EquityABCVX10.34-0.15 N/A
Treasury Inflation Protected SecuritiesABTPX11.44-0.12 N/A
Zebra Large Cap EquityAZLPX12.24-0.12 N/A
Zebra Small Cap EquityAZSPX12.02-0.36 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX13.120.07 N/A
International EquityAAISX14.760.32 N/A
Large Cap ValueAVASX19.020.10 N/A
Mid-Cap ValueAMCSX10.27-0.01 N/A
Small Cap ValueAASSX19.21-0.06 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX13.730.07 N/A
Bridgeway Large Cap ValueBWLYX14.690.02 N/A
Emerging MarketsACEYX10.740.12 N/A
Flexible BondAFXYX10.370.10 N/A
High Yield BondACYYX8.780.28 0.001755669
Holland Large Cap GrowthLHGYX22.14-0.31 N/A
Intermediate BondACTYX11.11-0.05 0.000673182
International EquityABEYX15.000.32 N/A
Large Cap ValueABLYX20.130.11 N/A
Mid-Cap ValueACMYX10.36-0.01 N/A
Retirement Income and AppreciationACRYX10.840.00 0.000657448
Short-Term BondACOYX8.75-0.01 0.000653154
SiM High Yield OpportunitiesSHOYX9.620.28 0.002008479
Small Cap ValueABSYX19.69-0.06 N/A
Small Cap Value IIABBYX10.28-0.10 N/A
Stephens Mid-Cap GrowthSMFYX14.80-0.20 N/A
Stephens Small Cap GrowthSPWYX13.50-0.29 N/A
The London Company Income EquityABCYX10.34-0.15 N/A
Treasury Inflation Protected SecuritiesACUYX11.57-0.12 N/A
Zebra Large Cap EquityAZLYX12.28-0.12 N/A
Zebra Small Cap EquityAZSYX12.03-0.36 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX12.640.07 N/A
Bridgeway Large Cap ValueBWLAX14.660.02 N/A
Emerging MarketsAEMAX10.470.12 N/A
Flexible BondAFXAX10.350.09 N/A
High Yield BondABHAX8.790.28 0.001724289
Holland Large Cap GrowthLHGAX22.03-0.31 N/A
Intermediate BondAITAX11.05-0.05 0.000563994
International EquityAIEAX14.450.32 N/A
Large Cap ValueALVAX19.170.10 N/A
Mid-Cap ValueABMAX10.28-0.01 N/A
Retirement Income and AppreciationAAPAX10.870.00 0.000558288
Short-Term BondANSAX8.73-0.01 0.000327777
SiM High Yield OpportunitiesSHOAX9.630.28 0.001903908
Small Cap ValueABSAX19.20-0.06 N/A
Stephens Mid-Cap GrowthSMFAX13.36-0.20 N/A
Stephens Small Cap GrowthSPWAX12.97-0.29 N/A
The London Company Income EquityABCAX10.34-0.15 N/A
Treasury Inflation Protected SecuritiesATSAX11.46-0.12 N/A
Zebra Large Cap EquityAZLAX12.25-0.12 N/A
Zebra Small Cap EquityAZSAX12.04-0.36 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX12.830.07 N/A
Bridgeway Large Cap ValueBWLCX14.620.02 N/A
Emerging MarketsAEMCX10.440.11 N/A
Flexible BondAFXCX10.380.09 N/A
High Yield BondAHBCX8.760.28 0.001540117
Holland Large Cap GrowthLHGCX21.99-0.31 N/A
Intermediate BondAIBCX11.05-0.05 0.000337887
International EquityAILCX14.200.31 N/A
Large Cap ValueALVCX19.120.10 N/A
Mid-Cap ValueAMCCX10.19-0.01 N/A
Retirement Income and AppreciationABACX10.870.00 0.000315187
Short-Term BondATBCX8.74-0.01 0.000149169
SiM High Yield OpportunitiesSHOCX9.640.28 0.001709883
Small Cap ValueASVCX18.99-0.06 N/A
Stephens Mid-Cap GrowthSMFCX13.31-0.21 N/A
Stephens Small Cap GrowthSPWCX12.94-0.29 N/A
The London Company Income EquityABECX10.33-0.15 N/A
Treasury Inflation Protected SecuritiesATSCX11.32-0.13 N/A
Zebra Large Cap EquityAZLCX12.14-0.12 N/A
Zebra Small Cap EquityAZSCX11.89-0.36 N/A
SP Class
Ultra Class
R6 Class

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