American Beacon DAILY NAVS

Information as of 08/01/2012
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX13.85-0.12 N/A
Bridgeway Large Cap ValueBRLVX14.93-0.32 N/A
Emerging MarketsAEMFX10.740.13 N/A
Flexible BondAFXIX10.46-0.10 0.024200000
High Yield BondAYBFX8.920.10 0.001733290
Holland Large Cap GrowthLHGIX22.04-0.29 N/A
Intermediate BondAABDX11.22-0.16 0.000747367
International EquityAAIEX14.83-0.27 N/A
International Equity IndexAIIIX8.67-0.22 N/A
Large Cap ValueAADEX20.54-0.11 N/A
Mid-Cap ValueAACIX10.40-0.66 N/A
S&P 500 IndexAASPX18.68-0.27 N/A
Short-Term BondAASBX8.760.01 0.000430088
SiM High Yield OpportunitiesSHOIX9.820.04 0.002065593
Small Cap IndexASCIX12.45-2.01 N/A
Small Cap ValueAVFIX19.75-1.48 N/A
Stephens Mid-Cap GrowthSFMIX14.46-0.57 N/A
Stephens Small Cap GrowthSTSIX13.09-1.97 N/A
The London Company Income EquityABCIX10.49-0.29 0.016300000
Treasury Inflation Protected SecuritiesATPIX11.48-0.08 N/A
Zebra Large Cap EquityAZLIX12.21-0.40 N/A
Zebra Small Cap EquityAZSIX11.87-1.81 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX12.78-0.12 N/A
Bridgeway Large Cap ValueBWLIX14.90-0.32 N/A
Emerging MarketsAAEPX10.560.13 N/A
Flexible BondAFXPX10.47-0.08 0.022700000
High Yield BondAHYPX8.920.10 0.001675924
Holland Large Cap GrowthLHGFX21.94-0.29 N/A
Intermediate BondABIPX11.20-0.16 0.000602814
International EquityAAIPX14.69-0.27 N/A
Large Cap ValueAAGPX19.46-0.11 N/A
Mid-Cap ValueAMPAX10.43-0.66 N/A
Retirement Income and AppreciationAANPX11.00-0.11 0.000543526
S&P 500 IndexAAFPX18.41-0.28 N/A
Short-Term BondAALPX8.770.01 0.000332546
SiM High Yield OpportunitiesSHYPX9.780.04 0.001960119
Small Cap ValueAVPAX19.23-1.48 N/A
Small Cap Value IIABBVX10.20-1.82 N/A
Stephens Mid-Cap GrowthSTMGX13.03-0.57 N/A
Stephens Small Cap GrowthSTSGX12.57-1.97 N/A
The London Company Income EquityABCVX10.48-0.29 0.016300000
Treasury Inflation Protected SecuritiesABTPX11.43-0.08 N/A
Zebra Large Cap EquityAZLPX12.28-0.40 N/A
Zebra Small Cap EquityAZSPX11.91-1.82 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX13.30-0.12 N/A
International EquityAAISX15.14-0.27 N/A
Large Cap ValueAVASX19.29-0.11 N/A
Mid-Cap ValueAMCSX10.28-0.66 N/A
Small Cap ValueAASSX19.13-1.48 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX13.90-0.12 N/A
Bridgeway Large Cap ValueBWLYX14.93-0.32 N/A
Emerging MarketsACEYX10.820.13 N/A
Flexible BondAFXYX10.47-0.10 0.024200000
High Yield BondACYYX8.920.10 0.001725792
Holland Large Cap GrowthLHGYX22.03-0.29 N/A
Intermediate BondACTYX11.26-0.16 0.000650557
International EquityABEYX15.39-0.27 N/A
Large Cap ValueABLYX20.43-0.11 N/A
Mid-Cap ValueACMYX10.38-0.66 N/A
Retirement Income and AppreciationACRYX11.00-0.11 0.000639367
Short-Term BondACOYX8.780.01 0.000602818
SiM High Yield OpportunitiesSHOYX9.800.04 0.002034995
Small Cap ValueABSYX19.61-1.48 N/A
Small Cap Value IIABBYX10.22-1.82 N/A
Stephens Mid-Cap GrowthSMFYX14.45-0.57 N/A
Stephens Small Cap GrowthSPWYX13.09-1.97 N/A
The London Company Income EquityABCYX10.49-0.29 0.016300000
Treasury Inflation Protected SecuritiesACUYX11.56-0.08 N/A
Zebra Large Cap EquityAZLYX12.33-0.40 N/A
Zebra Small Cap EquityAZSYX11.92-1.81 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX12.77-0.12 N/A
Bridgeway Large Cap ValueBWLAX14.89-0.32 N/A
Emerging MarketsAEMAX10.550.13 N/A
Flexible BondAFXAX10.45-0.07 0.021600000
High Yield BondABHAX8.940.11 0.001695099
Holland Large Cap GrowthLHGAX21.91-0.29 N/A
Intermediate BondAITAX11.19-0.16 0.000541320
International EquityAIEAX14.82-0.27 N/A
Large Cap ValueALVAX19.45-0.11 N/A
Mid-Cap ValueABMAX10.29-0.67 N/A
Retirement Income and AppreciationAAPAX11.03-0.11 0.000538506
Short-Term BondANSAX8.760.00 0.000302700
SiM High Yield OpportunitiesSHOAX9.810.04 0.001929747
Small Cap ValueABSAX19.12-1.48 N/A
Stephens Mid-Cap GrowthSMFAX13.04-0.57 N/A
Stephens Small Cap GrowthSPWAX12.57-1.97 N/A
The London Company Income EquityABCAX10.48-0.29 0.016300000
Treasury Inflation Protected SecuritiesATSAX11.48-0.09 N/A
Zebra Large Cap EquityAZLAX12.29-0.40 N/A
Zebra Small Cap EquityAZSAX11.92-1.81 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX12.96-0.12 N/A
Bridgeway Large Cap ValueBWLCX14.84-0.33 N/A
Emerging MarketsAEMCX10.510.13 N/A
Flexible BondAFXCX10.47-0.06 0.019500000
High Yield BondAHBCX8.910.07 0.001508673
Holland Large Cap GrowthLHGCX21.85-0.29 N/A
Intermediate BondAIBCX11.20-0.16 0.000311899
International EquityAILCX14.55-0.27 N/A
Large Cap ValueALVCX19.38-0.12 N/A
Mid-Cap ValueAMCCX10.19-0.67 N/A
Retirement Income and AppreciationABACX11.03-0.11 0.000291442
Short-Term BondATBCX8.770.01 0.000139212
SiM High Yield OpportunitiesSHOCX9.820.04 0.001732132
Small Cap ValueASVCX18.90-1.48 N/A
Stephens Mid-Cap GrowthSMFCX12.98-0.57 N/A
Stephens Small Cap GrowthSPWCX12.53-1.97 N/A
The London Company Income EquityABECX10.47-0.29 0.016300000
Treasury Inflation Protected SecuritiesATSCX11.35-0.09 N/A
Zebra Large Cap EquityAZLCX12.17-0.41 N/A
Zebra Small Cap EquityAZSCX11.77-1.82 N/A
SP Class
Ultra Class
R6 Class

For a prospectus containing more information, including expenses, click here. Read it carefully before you invest or send money. Past performance is no guarantee of future results.