American Beacon DAILY NAVS

Information as of 09/25/2012
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX14.39-0.65 N/A
Bridgeway Large Cap ValueBRLVX15.75-0.94 N/A
Emerging MarketsAEMFX11.39-0.72 N/A
Flexible BondAFXIX10.590.17 N/A
High Yield BondAYBFX9.10-0.21 0.001677432
Holland Large Cap GrowthLHGIX23.08-1.08 N/A
Intermediate BondAABDX11.240.12 0.000828434
International EquityAAIEX16.20-0.60 N/A
International Equity IndexAIIIX9.36-0.60 N/A
Large Cap ValueAADEX21.72-1.03 N/A
Mid-Cap ValueAACIX11.05-1.50 N/A
S&P 500 IndexAASPX19.65-1.04 N/A
Short-Term BondAASBX8.78-0.01 0.000409824
SiM High Yield OpportunitiesSHOIX10.12-0.22 0.002122443
Small Cap IndexASCIX13.58-1.48 N/A
Small Cap ValueAVFIX21.31-1.88 N/A
Stephens Mid-Cap GrowthSFMIX15.35-1.11 N/A
Stephens Small Cap GrowthSTSIX14.06-1.47 N/A
The London Company Income EquityABCIX10.53-0.88 N/A
Treasury Inflation Protected SecuritiesATPIX11.580.08 N/A
Zebra Large Cap EquityAZLIX12.77-1.04 N/A
Zebra Small Cap EquityAZSIX12.89-1.32 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX13.27-0.65 N/A
Bridgeway Large Cap ValueBWLIX15.71-0.94 N/A
Emerging MarketsAAEPX11.19-0.72 N/A
Flexible BondAFXPX10.600.17 N/A
High Yield BondAHYPX9.10-0.21 0.001621828
Holland Large Cap GrowthLHGFX22.96-1.08 N/A
Intermediate BondABIPX11.230.12 0.000699850
International EquityAAIPX16.04-0.60 N/A
Large Cap ValueAAGPX20.58-1.03 N/A
Mid-Cap ValueAMPAX11.08-1.50 N/A
Retirement Income and AppreciationAANPX11.15-0.06 0.000533243
S&P 500 IndexAAFPX19.35-1.04 N/A
Short-Term BondAALPX8.79-0.01 0.000320783
SiM High Yield OpportunitiesSHYPX10.09-0.22 0.002024628
Small Cap ValueAVPAX20.75-1.88 N/A
Small Cap Value IIABBVX10.81-1.87 N/A
Stephens Mid-Cap GrowthSTMGX13.82-1.11 N/A
Stephens Small Cap GrowthSTSGX13.50-1.47 N/A
The London Company Income EquityABCVX10.51-0.88 N/A
Treasury Inflation Protected SecuritiesABTPX11.530.08 N/A
Zebra Large Cap EquityAZLPX12.84-1.04 N/A
Zebra Small Cap EquityAZSPX12.92-1.32 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX13.81-0.65 N/A
International EquityAAISX16.53-0.61 N/A
Large Cap ValueAVASX20.39-1.03 N/A
Mid-Cap ValueAMCSX10.92-1.50 N/A
Small Cap ValueAASSX20.63-1.88 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX14.44-0.65 N/A
Bridgeway Large Cap ValueBWLYX15.74-0.94 N/A
Emerging MarketsACEYX11.46-0.72 N/A
Flexible BondAFXYX10.600.17 N/A
High Yield BondACYYX9.10-0.21 0.001672345
Holland Large Cap GrowthLHGYX23.07-1.08 N/A
Intermediate BondACTYX11.290.12 0.000748126
International EquityABEYX16.81-0.60 N/A
Large Cap ValueABLYX21.61-1.03 N/A
Mid-Cap ValueACMYX11.03-1.50 N/A
Retirement Income and AppreciationACRYX11.15-0.07 0.000638377
Short-Term BondACOYX8.80-0.01 0.000535516
SiM High Yield OpportunitiesSHOYX10.11-0.22 0.002094385
Small Cap ValueABSYX21.16-1.88 N/A
Small Cap Value IIABBYX10.84-1.87 N/A
Stephens Mid-Cap GrowthSMFYX15.34-1.11 N/A
Stephens Small Cap GrowthSPWYX14.06-1.47 N/A
The London Company Income EquityABCYX10.53-0.88 N/A
Treasury Inflation Protected SecuritiesACUYX11.650.08 N/A
Zebra Large Cap EquityAZLYX12.89-1.04 N/A
Zebra Small Cap EquityAZSYX12.94-1.32 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX13.26-0.65 N/A
Bridgeway Large Cap ValueBWLAX15.69-0.94 N/A
Emerging MarketsAEMAX11.17-0.72 N/A
Flexible BondAFXAX10.580.17 N/A
High Yield BondABHAX9.11-0.21 0.001639570
Holland Large Cap GrowthLHGAX22.93-1.08 N/A
Intermediate BondAITAX11.220.12 0.000638512
International EquityAIEAX16.18-0.60 N/A
Large Cap ValueALVAX20.55-1.03 N/A
Mid-Cap ValueABMAX10.93-1.50 N/A
Retirement Income and AppreciationAAPAX11.18-0.07 0.000536181
Short-Term BondANSAX8.78-0.01 0.000305979
SiM High Yield OpportunitiesSHOAX10.11-0.22 0.001982629
Small Cap ValueABSAX20.62-1.88 N/A
Stephens Mid-Cap GrowthSMFAX13.83-1.11 N/A
Stephens Small Cap GrowthSPWAX13.48-1.47 N/A
The London Company Income EquityABCAX10.51-0.88 N/A
Treasury Inflation Protected SecuritiesATSAX11.560.08 N/A
Zebra Large Cap EquityAZLAX12.85-1.04 N/A
Zebra Small Cap EquityAZSAX12.94-1.32 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX13.44-0.65 N/A
Bridgeway Large Cap ValueBWLCX15.62-0.94 N/A
Emerging MarketsAEMCX11.11-0.73 N/A
Flexible BondAFXCX10.580.16 N/A
High Yield BondAHBCX9.09-0.21 0.001448827
Holland Large Cap GrowthLHGCX22.84-1.08 N/A
Intermediate BondAIBCX11.220.12 0.000409250
International EquityAILCX15.87-0.61 N/A
Large Cap ValueALVCX20.45-1.03 N/A
Mid-Cap ValueAMCCX10.81-1.50 N/A
Retirement Income and AppreciationABACX11.18-0.07 0.000285582
Short-Term BondATBCX8.79-0.01 0.000126577
SiM High Yield OpportunitiesSHOCX10.13-0.22 0.001778328
Small Cap ValueASVCX20.36-1.89 N/A
Stephens Mid-Cap GrowthSMFCX13.76-1.12 N/A
Stephens Small Cap GrowthSPWCX13.43-1.47 N/A
The London Company Income EquityABECX10.49-0.91 N/A
Treasury Inflation Protected SecuritiesATSCX11.430.07 N/A
Zebra Large Cap EquityAZLCX12.71-1.04 N/A
Zebra Small Cap EquityAZSCX12.75-1.32 N/A
SP Class
Ultra Class
R6 Class

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