American Beacon DAILY NAVS

Information as of 09/10/2012
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX14.27-0.44 N/A
Bridgeway Large Cap ValueBRLVX15.69-0.65 N/A
Emerging MarketsAEMFX11.07-0.02 N/A
Flexible BondAFXIX10.520.15 N/A
High Yield BondAYBFX9.060.10 0.001710836
Holland Large Cap GrowthLHGIX23.16-0.58 N/A
Intermediate BondAABDX11.19-0.10 0.000737232
International EquityAAIEX15.83-0.63 N/A
International Equity IndexAIIIX9.15-0.72 N/A
Large Cap ValueAADEX21.49-0.59 N/A
Mid-Cap ValueAACIX11.05-0.44 N/A
S&P 500 IndexAASPX19.47-0.61 N/A
Short-Term BondAASBX8.770.02 0.000405757
SiM High Yield OpportunitiesSHOIX10.070.11 0.002054149
Small Cap IndexASCIX13.57-0.35 N/A
Small Cap ValueAVFIX21.45-0.38 N/A
Stephens Mid-Cap GrowthSFMIX15.52-0.64 N/A
Stephens Small Cap GrowthSTSIX14.15-0.69 N/A
The London Company Income EquityABCIX10.56-0.45 N/A
Treasury Inflation Protected SecuritiesATPIX11.540.07 N/A
Zebra Large Cap EquityAZLIX12.77-0.46 N/A
Zebra Small Cap EquityAZSIX12.74-0.20 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX13.15-0.44 N/A
Bridgeway Large Cap ValueBWLIX15.65-0.65 N/A
Emerging MarketsAAEPX10.87-0.02 N/A
Flexible BondAFXPX10.530.15 N/A
High Yield BondAHYPX9.070.10 0.001656665
Holland Large Cap GrowthLHGFX23.04-0.58 N/A
Intermediate BondABIPX11.17-0.10 0.000604056
International EquityAAIPX15.68-0.63 N/A
Large Cap ValueAAGPX20.36-0.59 N/A
Mid-Cap ValueAMPAX11.08-0.44 N/A
Retirement Income and AppreciationAANPX11.09-0.06 0.000490407
S&P 500 IndexAAFPX19.17-0.62 N/A
Short-Term BondAALPX8.780.02 0.000313965
SiM High Yield OpportunitiesSHYPX10.030.11 0.001955919
Small Cap ValueAVPAX20.88-0.38 N/A
Small Cap Value IIABBVX10.88-0.36 N/A
Stephens Mid-Cap GrowthSTMGX13.98-0.64 N/A
Stephens Small Cap GrowthSTSGX13.58-0.69 N/A
The London Company Income EquityABCVX10.54-0.45 N/A
Treasury Inflation Protected SecuritiesABTPX11.480.07 N/A
Zebra Large Cap EquityAZLPX12.84-0.46 N/A
Zebra Small Cap EquityAZSPX12.78-0.20 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX13.69-0.44 N/A
International EquityAAISX16.15-0.63 N/A
Large Cap ValueAVASX20.18-0.59 N/A
Mid-Cap ValueAMCSX10.91-0.44 N/A
Small Cap ValueAASSX20.76-0.38 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX14.32-0.44 N/A
Bridgeway Large Cap ValueBWLYX15.68-0.65 N/A
Emerging MarketsACEYX11.14-0.02 N/A
Flexible BondAFXYX10.530.15 N/A
High Yield BondACYYX9.070.10 0.001709398
Holland Large Cap GrowthLHGYX23.14-0.58 N/A
Intermediate BondACTYX11.23-0.10 0.000651068
International EquityABEYX16.43-0.63 N/A
Large Cap ValueABLYX21.38-0.59 N/A
Mid-Cap ValueACMYX11.02-0.44 N/A
Retirement Income and AppreciationACRYX11.09-0.06 0.000580333
Short-Term BondACOYX8.790.02 0.000525797
SiM High Yield OpportunitiesSHOYX10.060.11 0.002023834
Small Cap ValueABSYX21.29-0.38 N/A
Small Cap Value IIABBYX10.91-0.36 N/A
Stephens Mid-Cap GrowthSMFYX15.51-0.64 N/A
Stephens Small Cap GrowthSPWYX14.14-0.69 N/A
The London Company Income EquityABCYX10.56-0.45 N/A
Treasury Inflation Protected SecuritiesACUYX11.610.07 N/A
Zebra Large Cap EquityAZLYX12.89-0.46 N/A
Zebra Small Cap EquityAZSYX12.80-0.20 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX13.15-0.44 N/A
Bridgeway Large Cap ValueBWLAX15.64-0.65 N/A
Emerging MarketsAEMAX10.86-0.02 N/A
Flexible BondAFXAX10.510.15 N/A
High Yield BondABHAX9.080.10 0.001677809
Holland Large Cap GrowthLHGAX23.01-0.58 N/A
Intermediate BondAITAX11.17-0.10 0.000542800
International EquityAIEAX15.81-0.63 N/A
Large Cap ValueALVAX20.34-0.59 N/A
Mid-Cap ValueABMAX10.92-0.44 N/A
Retirement Income and AppreciationAAPAX11.11-0.06 0.000478481
Short-Term BondANSAX8.770.02 0.000298835
SiM High Yield OpportunitiesSHOAX10.060.11 0.001914319
Small Cap ValueABSAX20.75-0.38 N/A
Stephens Mid-Cap GrowthSMFAX13.98-0.64 N/A
Stephens Small Cap GrowthSPWAX13.57-0.69 N/A
The London Company Income EquityABCAX10.53-0.45 N/A
Treasury Inflation Protected SecuritiesATSAX11.520.07 N/A
Zebra Large Cap EquityAZLAX12.84-0.46 N/A
Zebra Small Cap EquityAZSAX12.80-0.20 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX13.33-0.44 N/A
Bridgeway Large Cap ValueBWLCX15.57-0.65 N/A
Emerging MarketsAEMCX10.81-0.03 N/A
Flexible BondAFXCX10.520.14 N/A
High Yield BondAHBCX9.050.10 0.001487875
Holland Large Cap GrowthLHGCX22.93-0.59 N/A
Intermediate BondAIBCX11.17-0.10 0.000313835
International EquityAILCX15.51-0.63 N/A
Large Cap ValueALVCX20.25-0.60 N/A
Mid-Cap ValueAMCCX10.81-0.45 N/A
Retirement Income and AppreciationABACX11.12-0.06 0.000229343
Short-Term BondATBCX8.780.02 0.000120283
SiM High Yield OpportunitiesSHOCX10.070.11 0.001710701
Small Cap ValueASVCX20.49-0.39 N/A
Stephens Mid-Cap GrowthSMFCX13.91-0.64 N/A
Stephens Small Cap GrowthSPWCX13.52-0.69 N/A
The London Company Income EquityABECX10.52-0.45 N/A
Treasury Inflation Protected SecuritiesATSCX11.390.07 N/A
Zebra Large Cap EquityAZLCX12.71-0.46 N/A
Zebra Small Cap EquityAZSCX12.62-0.20 N/A
SP Class
Ultra Class
R6 Class

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