American Beacon DAILY NAVS

Information as of 09/04/2012
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX14.10-0.15 N/A
Bridgeway Large Cap ValueBRLVX15.45-0.01 N/A
Emerging MarketsAEMFX10.79-0.33 N/A
Flexible BondAFXIX10.48-0.15 0.038600000
High Yield BondAYBFX8.990.03 0.001815517
Holland Large Cap GrowthLHGIX22.70-0.12 N/A
Intermediate BondAABDX11.23-0.05 0.000844527
International EquityAAIEX15.30-0.47 N/A
International Equity IndexAIIIX8.90-0.70 N/A
Large Cap ValueAADEX21.07-0.22 N/A
Mid-Cap ValueAACIX10.830.33 N/A
S&P 500 IndexAASPX19.13-0.11 N/A
Short-Term BondAASBX8.770.01 0.000441449
SiM High Yield OpportunitiesSHOIX9.950.18 0.002066532
Small Cap IndexASCIX13.301.24 N/A
Small Cap ValueAVFIX20.931.06 N/A
Stephens Mid-Cap GrowthSFMIX15.240.49 N/A
Stephens Small Cap GrowthSTSIX13.941.28 N/A
The London Company Income EquityABCIX10.48-0.14 0.010900000
Treasury Inflation Protected SecuritiesATPIX11.52-0.05 N/A
Zebra Large Cap EquityAZLIX12.590.11 N/A
Zebra Small Cap EquityAZSIX12.510.85 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX13.00-0.15 N/A
Bridgeway Large Cap ValueBWLIX15.42-0.02 N/A
Emerging MarketsAAEPX10.61-0.34 N/A
Flexible BondAFXPX10.49-0.13 0.036200000
High Yield BondAHYPX9.000.03 0.001754538
Holland Large Cap GrowthLHGFX22.59-0.12 N/A
Intermediate BondABIPX11.21-0.05 0.000733741
International EquityAAIPX15.15-0.47 N/A
Large Cap ValueAAGPX19.96-0.23 N/A
Mid-Cap ValueAMPAX10.860.33 N/A
Retirement Income and AppreciationAANPX11.07-0.02 0.000562123
S&P 500 IndexAAFPX18.84-0.12 N/A
Short-Term BondAALPX8.780.01 0.000328031
SiM High Yield OpportunitiesSHYPX9.910.17 0.001999938
Small Cap ValueAVPAX20.381.06 N/A
Small Cap Value IIABBVX10.620.73 N/A
Stephens Mid-Cap GrowthSTMGX13.730.49 N/A
Stephens Small Cap GrowthSTSGX13.381.28 N/A
The London Company Income EquityABCVX10.45-0.30 0.028000000
Treasury Inflation Protected SecuritiesABTPX11.46-0.05 N/A
Zebra Large Cap EquityAZLPX12.650.11 N/A
Zebra Small Cap EquityAZSPX12.540.85 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX13.53-0.15 N/A
International EquityAAISX15.61-0.48 N/A
Large Cap ValueAVASX19.78-0.23 N/A
Mid-Cap ValueAMCSX10.700.32 N/A
Small Cap ValueAASSX20.261.06 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX14.15-0.15 N/A
Bridgeway Large Cap ValueBWLYX15.44-0.02 N/A
Emerging MarketsACEYX10.87-0.33 N/A
Flexible BondAFXYX10.49-0.15 0.038600000
High Yield BondACYYX9.000.03 0.003195618
Holland Large Cap GrowthLHGYX22.69-0.12 N/A
Intermediate BondACTYX11.27-0.05 0.000792133
International EquityABEYX15.87-0.47 N/A
Large Cap ValueABLYX20.96-0.23 N/A
Mid-Cap ValueACMYX10.810.33 N/A
Retirement Income and AppreciationACRYX11.06-0.02 0.000625666
Short-Term BondACOYX8.780.01 0.000564349
SiM High Yield OpportunitiesSHOYX9.940.18 0.002036636
Small Cap ValueABSYX20.791.06 N/A
Small Cap Value IIABBYX10.640.73 N/A
Stephens Mid-Cap GrowthSMFYX15.230.49 N/A
Stephens Small Cap GrowthSPWYX13.931.28 N/A
The London Company Income EquityABCYX10.47-0.19 0.016100000
Treasury Inflation Protected SecuritiesACUYX11.59-0.05 N/A
Zebra Large Cap EquityAZLYX12.700.11 N/A
Zebra Small Cap EquityAZSYX12.560.85 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX13.00-0.15 N/A
Bridgeway Large Cap ValueBWLAX15.41-0.02 N/A
Emerging MarketsAEMAX10.59-0.34 N/A
Flexible BondAFXAX10.47-0.12 0.035200000
High Yield BondABHAX9.010.02 0.001780130
Holland Large Cap GrowthLHGAX22.55-0.12 N/A
Intermediate BondAITAX11.20-0.05 0.000669253
International EquityAIEAX15.28-0.48 N/A
Large Cap ValueALVAX19.94-0.23 N/A
Mid-Cap ValueABMAX10.710.32 N/A
Retirement Income and AppreciationAAPAX11.09-0.02 0.000548763
Short-Term BondANSAX8.770.01 0.000333867
SiM High Yield OpportunitiesSHOAX9.940.18 0.001915229
Small Cap ValueABSAX20.261.06 N/A
Stephens Mid-Cap GrowthSMFAX13.740.49 N/A
Stephens Small Cap GrowthSPWAX13.371.27 N/A
The London Company Income EquityABCAX10.45-0.24 0.021600000
Treasury Inflation Protected SecuritiesATSAX11.50-0.06 N/A
Zebra Large Cap EquityAZLAX12.660.11 N/A
Zebra Small Cap EquityAZSAX12.560.85 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX13.18-0.16 N/A
Bridgeway Large Cap ValueBWLCX15.34-0.03 N/A
Emerging MarketsAEMCX10.54-0.35 N/A
Flexible BondAFXCX10.48-0.14 0.038500000
High Yield BondAHBCX8.990.03 0.001602771
Holland Large Cap GrowthLHGCX22.48-0.13 N/A
Intermediate BondAIBCX11.21-0.05 0.000438175
International EquityAILCX14.99-0.48 N/A
Large Cap ValueALVCX19.85-0.24 N/A
Mid-Cap ValueAMCCX10.600.31 N/A
Retirement Income and AppreciationABACX11.10-0.02 0.000296553
Short-Term BondATBCX8.770.01 0.000154034
SiM High Yield OpportunitiesSHOCX9.960.18 0.001745953
Small Cap ValueASVCX20.011.05 N/A
Stephens Mid-Cap GrowthSMFCX13.670.48 N/A
Stephens Small Cap GrowthSPWCX13.321.27 N/A
The London Company Income EquityABECX10.44-0.19 0.015900000
Treasury Inflation Protected SecuritiesATSCX11.37-0.06 N/A
Zebra Large Cap EquityAZLCX12.530.10 N/A
Zebra Small Cap EquityAZSCX12.390.84 N/A
SP Class
Ultra Class
R6 Class

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