American Beacon DAILY NAVS

Information as of 07/23/2012
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX13.64-0.62 N/A
Bridgeway Large Cap ValueBRLVX14.71-0.91 N/A
Emerging MarketsAEMFX10.30-2.29 N/A
Flexible BondAFXIX10.48-0.10 N/A
High Yield BondAYBFX8.85-0.31 0.001834773
Holland Large Cap GrowthLHGIX21.72-1.20 N/A
Intermediate BondAABDX11.230.00 0.000733801
International EquityAAIEX14.21-2.05 N/A
International Equity IndexAIIIX8.35-1.95 N/A
Large Cap ValueAADEX20.03-1.00 N/A
Mid-Cap ValueAACIX10.33-1.18 N/A
S&P 500 IndexAASPX18.34-0.89 N/A
Short-Term BondAASBX8.760.00 0.000427076
SiM High Yield OpportunitiesSHOIX9.77-0.34 0.002042985
Small Cap IndexASCIX12.58-1.60 N/A
Small Cap ValueAVFIX19.69-1.59 N/A
Stephens Mid-Cap GrowthSFMIX14.30-1.48 N/A
Stephens Small Cap GrowthSTSIX13.21-1.80 N/A
The London Company Income EquityABCIX10.41-0.75 N/A
Treasury Inflation Protected SecuritiesATPIX11.48-0.05 N/A
Zebra Large Cap EquityAZLIX12.07-1.19 N/A
Zebra Small Cap EquityAZSIX11.97-1.64 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX12.58-0.62 N/A
Bridgeway Large Cap ValueBWLIX14.68-0.91 N/A
Emerging MarketsAAEPX10.12-2.29 N/A
Flexible BondAFXPX10.49-0.10 N/A
High Yield BondAHYPX8.85-0.31 0.001776436
Holland Large Cap GrowthLHGFX21.62-1.20 N/A
Intermediate BondABIPX11.210.00 0.000587664
International EquityAAIPX14.08-2.05 N/A
Large Cap ValueAAGPX18.99-1.00 N/A
Mid-Cap ValueAMPAX10.36-1.18 N/A
Retirement Income and AppreciationAANPX10.96-0.19 0.000539995
S&P 500 IndexAAFPX18.08-0.90 N/A
Short-Term BondAALPX8.770.00 0.000329934
SiM High Yield OpportunitiesSHYPX9.73-0.34 0.001936022
Small Cap ValueAVPAX19.17-1.59 N/A
Small Cap Value IIABBVX10.21-1.60 N/A
Stephens Mid-Cap GrowthSTMGX12.89-1.48 N/A
Stephens Small Cap GrowthSTSGX12.68-1.80 N/A
The London Company Income EquityABCVX10.40-0.75 N/A
Treasury Inflation Protected SecuritiesABTPX11.43-0.05 N/A
Zebra Large Cap EquityAZLPX12.14-1.19 N/A
Zebra Small Cap EquityAZSPX12.01-1.64 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX13.09-0.62 N/A
International EquityAAISX14.51-2.05 N/A
Large Cap ValueAVASX18.82-1.00 N/A
Mid-Cap ValueAMCSX10.21-1.18 N/A
Small Cap ValueAASSX19.07-1.60 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX13.68-0.62 N/A
Bridgeway Large Cap ValueBWLYX14.70-0.91 N/A
Emerging MarketsACEYX10.37-2.29 N/A
Flexible BondAFXYX10.49-0.10 N/A
High Yield BondACYYX8.86-0.31 0.001829247
Holland Large Cap GrowthLHGYX21.71-1.20 N/A
Intermediate BondACTYX11.270.00 0.000636583
International EquityABEYX14.75-2.05 N/A
Large Cap ValueABLYX19.93-1.00 N/A
Mid-Cap ValueACMYX10.31-1.18 N/A
Retirement Income and AppreciationACRYX10.96-0.19 0.000635818
Short-Term BondACOYX8.770.00 0.000600737
SiM High Yield OpportunitiesSHOYX9.76-0.34 0.002013689
Small Cap ValueABSYX19.55-1.59 N/A
Small Cap Value IIABBYX10.24-1.60 N/A
Stephens Mid-Cap GrowthSMFYX14.29-1.48 N/A
Stephens Small Cap GrowthSPWYX13.21-1.79 N/A
The London Company Income EquityABCYX10.41-0.75 N/A
Treasury Inflation Protected SecuritiesACUYX11.55-0.05 N/A
Zebra Large Cap EquityAZLYX12.19-1.19 N/A
Zebra Small Cap EquityAZSYX12.03-1.64 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX12.58-0.62 N/A
Bridgeway Large Cap ValueBWLAX14.67-0.91 N/A
Emerging MarketsAEMAX10.11-2.29 N/A
Flexible BondAFXAX10.47-0.10 N/A
High Yield BondABHAX8.87-0.31 0.001796517
Holland Large Cap GrowthLHGAX21.60-1.20 N/A
Intermediate BondAITAX11.200.00 0.000527358
International EquityAIEAX14.21-2.05 N/A
Large Cap ValueALVAX18.97-1.00 N/A
Mid-Cap ValueABMAX10.22-1.18 N/A
Retirement Income and AppreciationAAPAX10.99-0.19 0.000535255
Short-Term BondANSAX8.750.00 0.000315156
SiM High Yield OpportunitiesSHOAX9.76-0.34 0.001907172
Small Cap ValueABSAX19.06-1.60 N/A
Stephens Mid-Cap GrowthSMFAX12.89-1.48 N/A
Stephens Small Cap GrowthSPWAX12.68-1.80 N/A
The London Company Income EquityABCAX10.40-0.75 N/A
Treasury Inflation Protected SecuritiesATSAX11.47-0.05 N/A
Zebra Large Cap EquityAZLAX12.15-1.19 N/A
Zebra Small Cap EquityAZSAX12.03-1.64 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX12.76-0.62 N/A
Bridgeway Large Cap ValueBWLCX14.62-0.91 N/A
Emerging MarketsAEMCX10.07-2.30 N/A
Flexible BondAFXCX10.49-0.11 N/A
High Yield BondAHBCX8.84-0.31 0.001618366
Holland Large Cap GrowthLHGCX21.54-1.21 N/A
Intermediate BondAIBCX11.210.00 0.000297768
International EquityAILCX13.95-2.05 N/A
Large Cap ValueALVCX18.90-1.00 N/A
Mid-Cap ValueAMCCX10.12-1.18 N/A
Retirement Income and AppreciationABACX11.00-0.19 0.000288769
Short-Term BondATBCX8.760.00 0.000135829
SiM High Yield OpportunitiesSHOCX9.77-0.34 0.001709063
Small Cap ValueASVCX18.84-1.60 N/A
Stephens Mid-Cap GrowthSMFCX12.84-1.48 N/A
Stephens Small Cap GrowthSPWCX12.64-1.80 N/A
The London Company Income EquityABECX10.39-0.75 N/A
Treasury Inflation Protected SecuritiesATSCX11.35-0.05 N/A
Zebra Large Cap EquityAZLCX12.04-1.19 N/A
Zebra Small Cap EquityAZSCX11.87-1.65 N/A
SP Class
Ultra Class
R6 Class

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