American Beacon DAILY NAVS

Information as of 08/06/2012
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX14.000.27 N/A
Bridgeway Large Cap ValueBRLVX15.160.09 N/A
Emerging MarketsAEMFX10.910.87 N/A
Flexible BondAFXIX10.46-0.11 N/A
High Yield BondAYBFX8.950.13 0.001761947
Holland Large Cap GrowthLHGIX22.360.11 N/A
Intermediate BondAABDX11.220.12 0.000742561
International EquityAAIEX15.200.52 N/A
International Equity IndexAIIIX8.890.51 N/A
Large Cap ValueAADEX20.870.33 N/A
Mid-Cap ValueAACIX10.580.31 N/A
S&P 500 IndexAASPX18.940.23 N/A
Short-Term BondAASBX8.760.01 0.000430247
SiM High Yield OpportunitiesSHOIX9.870.23 0.002042228
Small Cap IndexASCIX12.830.75 N/A
Small Cap ValueAVFIX20.270.63 N/A
Stephens Mid-Cap GrowthSFMIX14.840.42 N/A
Stephens Small Cap GrowthSTSIX13.470.66 N/A
The London Company Income EquityABCIX10.54-0.01 N/A
Treasury Inflation Protected SecuritiesATPIX11.500.17 N/A
Zebra Large Cap EquityAZLIX12.370.15 N/A
Zebra Small Cap EquityAZSIX12.280.58 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX12.910.27 N/A
Bridgeway Large Cap ValueBWLIX15.130.09 N/A
Emerging MarketsAAEPX10.730.87 N/A
Flexible BondAFXPX10.47-0.11 N/A
High Yield BondAHYPX8.950.13 0.001703897
Holland Large Cap GrowthLHGFX22.250.11 N/A
Intermediate BondABIPX11.200.12 0.000598206
International EquityAAIPX15.060.52 N/A
Large Cap ValueAAGPX19.780.33 N/A
Mid-Cap ValueAMPAX10.600.30 N/A
Retirement Income and AppreciationAANPX11.030.14 0.000529225
S&P 500 IndexAAFPX18.660.23 N/A
Short-Term BondAALPX8.770.01 0.000333060
SiM High Yield OpportunitiesSHYPX9.830.23 0.001936727
Small Cap ValueAVPAX19.730.63 N/A
Small Cap Value IIABBVX10.390.59 N/A
Stephens Mid-Cap GrowthSTMGX13.380.42 N/A
Stephens Small Cap GrowthSTSGX12.940.66 N/A
The London Company Income EquityABCVX10.54-0.01 N/A
Treasury Inflation Protected SecuritiesABTPX11.450.17 N/A
Zebra Large Cap EquityAZLPX12.440.15 N/A
Zebra Small Cap EquityAZSPX12.320.58 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX13.440.27 N/A
International EquityAAISX15.520.52 N/A
Large Cap ValueAVASX19.610.33 N/A
Mid-Cap ValueAMCSX10.450.30 N/A
Small Cap ValueAASSX19.630.63 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX14.050.27 N/A
Bridgeway Large Cap ValueBWLYX15.150.09 N/A
Emerging MarketsACEYX10.990.87 N/A
Flexible BondAFXYX10.46-0.11 N/A
High Yield BondACYYX8.960.13 0.001754770
Holland Large Cap GrowthLHGYX22.340.11 N/A
Intermediate BondACTYX11.260.12 0.000645721
International EquityABEYX15.780.52 N/A
Large Cap ValueABLYX20.760.33 N/A
Mid-Cap ValueACMYX10.550.31 N/A
Retirement Income and AppreciationACRYX11.020.14 0.000625271
Short-Term BondACOYX8.780.01 0.000583864
SiM High Yield OpportunitiesSHOYX9.850.23 0.002012820
Small Cap ValueABSYX20.120.63 N/A
Small Cap Value IIABBYX10.410.59 N/A
Stephens Mid-Cap GrowthSMFYX14.840.42 N/A
Stephens Small Cap GrowthSPWYX13.470.66 N/A
The London Company Income EquityABCYX10.54-0.01 N/A
Treasury Inflation Protected SecuritiesACUYX11.570.17 N/A
Zebra Large Cap EquityAZLYX12.480.15 N/A
Zebra Small Cap EquityAZSYX12.340.58 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX12.910.27 N/A
Bridgeway Large Cap ValueBWLAX15.120.09 N/A
Emerging MarketsAEMAX10.710.87 N/A
Flexible BondAFXAX10.45-0.11 N/A
High Yield BondABHAX8.970.13 0.001723071
Holland Large Cap GrowthLHGAX22.220.11 N/A
Intermediate BondAITAX11.190.12 0.000537023
International EquityAIEAX15.200.52 N/A
Large Cap ValueALVAX19.760.33 N/A
Mid-Cap ValueABMAX10.460.30 N/A
Retirement Income and AppreciationAAPAX11.050.14 0.000524288
Short-Term BondANSAX8.760.01 0.000318204
SiM High Yield OpportunitiesSHOAX9.860.23 0.001905881
Small Cap ValueABSAX19.620.63 N/A
Stephens Mid-Cap GrowthSMFAX13.380.42 N/A
Stephens Small Cap GrowthSPWAX12.930.66 N/A
The London Company Income EquityABCAX10.53-0.01 N/A
Treasury Inflation Protected SecuritiesATSAX11.490.17 N/A
Zebra Large Cap EquityAZLAX12.440.15 N/A
Zebra Small Cap EquityAZSAX12.340.58 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX13.100.27 N/A
Bridgeway Large Cap ValueBWLCX15.060.09 N/A
Emerging MarketsAEMCX10.670.86 N/A
Flexible BondAFXCX10.46-0.11 N/A
High Yield BondAHBCX8.940.13 0.001535604
Holland Large Cap GrowthLHGCX22.160.11 N/A
Intermediate BondAIBCX11.200.12 0.000308082
International EquityAILCX14.920.52 N/A
Large Cap ValueALVCX19.690.32 N/A
Mid-Cap ValueAMCCX10.360.30 N/A
Retirement Income and AppreciationABACX11.060.14 0.000277357
Short-Term BondATBCX8.770.01 0.000139175
SiM High Yield OpportunitiesSHOCX9.870.23 0.001706911
Small Cap ValueASVCX19.390.63 N/A
Stephens Mid-Cap GrowthSMFCX13.330.42 N/A
Stephens Small Cap GrowthSPWCX12.890.66 N/A
The London Company Income EquityABECX10.52-0.01 N/A
Treasury Inflation Protected SecuritiesATSCX11.360.17 N/A
Zebra Large Cap EquityAZLCX12.330.15 N/A
Zebra Small Cap EquityAZSCX12.170.57 N/A
SP Class
Ultra Class
R6 Class

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