American Beacon DAILY NAVS

Information as of 09/05/2012
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX14.08-0.14 N/A
Bridgeway Large Cap ValueBRLVX15.45-0.02 N/A
Emerging MarketsAEMFX10.74-0.50 N/A
Flexible BondAFXIX10.500.14 N/A
High Yield BondAYBFX9.000.10 0.001722476
Holland Large Cap GrowthLHGIX22.700.00 N/A
Intermediate BondAABDX11.22-0.03 0.000821632
International EquityAAIEX15.310.09 N/A
International Equity IndexAIIIX8.88-0.20 N/A
Large Cap ValueAADEX21.03-0.15 N/A
Mid-Cap ValueAACIX10.81-0.25 N/A
S&P 500 IndexAASPX19.11-0.08 N/A
Short-Term BondAASBX8.770.00 0.000417287
SiM High Yield OpportunitiesSHOIX9.960.11 0.002037454
Small Cap IndexASCIX13.28-0.09 N/A
Small Cap ValueAVFIX20.88-0.28 N/A
Stephens Mid-Cap GrowthSFMIX15.19-0.33 N/A
Stephens Small Cap GrowthSTSIX13.91-0.19 N/A
The London Company Income EquityABCIX10.47-0.02 N/A
Treasury Inflation Protected SecuritiesATPIX11.520.05 N/A
Zebra Large Cap EquityAZLIX12.57-0.15 N/A
Zebra Small Cap EquityAZSIX12.49-0.17 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX12.98-0.14 N/A
Bridgeway Large Cap ValueBWLIX15.41-0.02 N/A
Emerging MarketsAAEPX10.55-0.50 N/A
Flexible BondAFXPX10.500.14 N/A
High Yield BondAHYPX9.010.12 0.001666871
Holland Large Cap GrowthLHGFX22.590.00 N/A
Intermediate BondABIPX11.20-0.03 0.000687328
International EquityAAIPX15.160.09 N/A
Large Cap ValueAAGPX19.93-0.15 N/A
Mid-Cap ValueAMPAX10.84-0.25 N/A
Retirement Income and AppreciationAANPX11.070.03 0.000786280
S&P 500 IndexAAFPX18.83-0.09 N/A
Short-Term BondAALPX8.780.00 0.000326448
SiM High Yield OpportunitiesSHYPX9.920.11 0.001939479
Small Cap ValueAVPAX20.32-0.28 N/A
Small Cap Value IIABBVX10.60-0.16 N/A
Stephens Mid-Cap GrowthSTMGX13.69-0.33 N/A
Stephens Small Cap GrowthSTSGX13.35-0.19 N/A
The London Company Income EquityABCVX10.45-0.02 N/A
Treasury Inflation Protected SecuritiesABTPX11.470.05 N/A
Zebra Large Cap EquityAZLPX12.63-0.15 N/A
Zebra Small Cap EquityAZSPX12.52-0.17 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX13.51-0.14 N/A
International EquityAAISX15.620.09 N/A
Large Cap ValueAVASX19.75-0.16 N/A
Mid-Cap ValueAMCSX10.68-0.25 N/A
Small Cap ValueAASSX20.21-0.28 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX14.13-0.14 N/A
Bridgeway Large Cap ValueBWLYX15.44-0.02 N/A
Emerging MarketsACEYX10.81-0.50 N/A
Flexible BondAFXYX10.500.14 N/A
High Yield BondACYYX9.010.10 0.001722274
Holland Large Cap GrowthLHGYX22.690.00 N/A
Intermediate BondACTYX11.27-0.03 0.000737877
International EquityABEYX15.890.09 N/A
Large Cap ValueABLYX20.93-0.15 N/A
Mid-Cap ValueACMYX10.78-0.25 N/A
Retirement Income and AppreciationACRYX11.070.03 0.000875951
Short-Term BondACOYX8.790.00 0.000537784
SiM High Yield OpportunitiesSHOYX9.950.11 0.002007622
Small Cap ValueABSYX20.73-0.28 N/A
Small Cap Value IIABBYX10.63-0.16 N/A
Stephens Mid-Cap GrowthSMFYX15.18-0.33 N/A
Stephens Small Cap GrowthSPWYX13.91-0.19 N/A
The London Company Income EquityABCYX10.47-0.02 N/A
Treasury Inflation Protected SecuritiesACUYX11.600.05 N/A
Zebra Large Cap EquityAZLYX12.69-0.15 N/A
Zebra Small Cap EquityAZSYX12.54-0.17 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX12.98-0.14 N/A
Bridgeway Large Cap ValueBWLAX15.40-0.02 N/A
Emerging MarketsAEMAX10.54-0.50 N/A
Flexible BondAFXAX10.490.14 N/A
High Yield BondABHAX9.020.10 0.001690052
Holland Large Cap GrowthLHGAX22.550.00 N/A
Intermediate BondAITAX11.20-0.03 0.000626787
International EquityAIEAX15.290.09 N/A
Large Cap ValueALVAX19.91-0.15 N/A
Mid-Cap ValueABMAX10.69-0.25 N/A
Retirement Income and AppreciationAAPAX11.100.03 0.000775225
Short-Term BondANSAX8.760.00 0.000290214
SiM High Yield OpportunitiesSHOAX9.950.11 0.001898818
Small Cap ValueABSAX20.20-0.28 N/A
Stephens Mid-Cap GrowthSMFAX13.69-0.33 N/A
Stephens Small Cap GrowthSPWAX13.34-0.19 N/A
The London Company Income EquityABCAX10.45-0.02 N/A
Treasury Inflation Protected SecuritiesATSAX11.510.05 N/A
Zebra Large Cap EquityAZLAX12.64-0.15 N/A
Zebra Small Cap EquityAZSAX12.54-0.17 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX13.16-0.14 N/A
Bridgeway Large Cap ValueBWLCX15.33-0.02 N/A
Emerging MarketsAEMCX10.49-0.50 N/A
Flexible BondAFXCX10.490.13 N/A
High Yield BondAHBCX8.990.10 0.001501439
Holland Large Cap GrowthLHGCX22.48-0.01 N/A
Intermediate BondAIBCX11.20-0.03 0.000397355
International EquityAILCX15.000.09 N/A
Large Cap ValueALVCX19.82-0.16 N/A
Mid-Cap ValueAMCCX10.58-0.25 N/A
Retirement Income and AppreciationABACX11.100.03 0.000526637
Short-Term BondATBCX8.770.00 0.000125445
SiM High Yield OpportunitiesSHOCX9.970.11 0.001697595
Small Cap ValueASVCX19.95-0.28 N/A
Stephens Mid-Cap GrowthSMFCX13.62-0.33 N/A
Stephens Small Cap GrowthSPWCX13.29-0.19 N/A
The London Company Income EquityABECX10.44-0.02 N/A
Treasury Inflation Protected SecuritiesATSCX11.380.05 N/A
Zebra Large Cap EquityAZLCX12.51-0.16 N/A
Zebra Small Cap EquityAZSCX12.37-0.17 N/A
SP Class
Ultra Class
R6 Class

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