American Beacon DAILY NAVS

Information as of 10/03/2012
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX14.350.11 N/A
Bridgeway Large Cap ValueBRLVX15.890.14 N/A
Emerging MarketsAEMFX11.43-0.46 N/A
Flexible BondAFXIX10.610.20 N/A
High Yield BondAYBFX9.080.07 0.001698274
Holland Large Cap GrowthLHGIX23.200.16 N/A
Intermediate BondAABDX11.27-0.01 0.000806620
International EquityAAIEX16.05-0.28 N/A
International Equity IndexAIIIX9.27-0.25 N/A
Large Cap ValueAADEX21.810.22 N/A
Mid-Cap ValueAACIX11.120.23 N/A
S&P 500 IndexAASPX19.700.38 N/A
Short-Term BondAASBX8.790.01 0.000405155
SiM High Yield OpportunitiesSHOIX10.120.06 0.002075854
Small Cap IndexASCIX13.58-0.21 N/A
Small Cap ValueAVFIX21.25-0.27 N/A
Stephens Mid-Cap GrowthSFMIX15.400.13 N/A
Stephens Small Cap GrowthSTSIX14.09-0.18 N/A
The London Company Income EquityABCIX10.580.30 N/A
Treasury Inflation Protected SecuritiesATPIX11.630.06 N/A
Zebra Large Cap EquityAZLIX12.890.16 N/A
Zebra Small Cap EquityAZSIX12.91-0.29 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX13.240.11 N/A
Bridgeway Large Cap ValueBWLIX15.850.14 N/A
Emerging MarketsAAEPX11.22-0.46 N/A
Flexible BondAFXPX10.600.20 N/A
High Yield BondAHYPX9.090.07 0.001639685
Holland Large Cap GrowthLHGFX23.080.16 N/A
Intermediate BondABIPX11.25-0.01 0.000677833
International EquityAAIPX15.90-0.28 N/A
Large Cap ValueAAGPX20.660.21 N/A
Mid-Cap ValueAMPAX11.140.23 N/A
Retirement Income and AppreciationAANPX11.17-0.01 0.000841560
S&P 500 IndexAAFPX19.470.38 N/A
Short-Term BondAALPX8.790.01 0.000315267
SiM High Yield OpportunitiesSHYPX10.080.05 0.001988100
Small Cap ValueAVPAX20.68-0.28 N/A
Small Cap Value IIABBVX10.78-0.28 N/A
Stephens Mid-Cap GrowthSTMGX13.870.13 N/A
Stephens Small Cap GrowthSTSGX13.52-0.18 N/A
The London Company Income EquityABCVX10.560.30 N/A
Treasury Inflation Protected SecuritiesABTPX11.570.05 N/A
Zebra Large Cap EquityAZLPX12.950.16 N/A
Zebra Small Cap EquityAZSPX12.95-0.29 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX13.820.11 N/A
International EquityAAISX16.37-0.28 N/A
Large Cap ValueAVASX20.480.21 N/A
Mid-Cap ValueAMCSX10.980.23 N/A
Small Cap ValueAASSX20.57-0.28 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX14.400.11 N/A
Bridgeway Large Cap ValueBWLYX15.880.14 N/A
Emerging MarketsACEYX11.50-0.46 N/A
Flexible BondAFXYX10.620.20 N/A
High Yield BondACYYX9.100.07 0.001696474
Holland Large Cap GrowthLHGYX23.190.16 N/A
Intermediate BondACTYX11.31-0.01 0.000728764
International EquityABEYX16.66-0.28 N/A
Large Cap ValueABLYX21.700.22 N/A
Mid-Cap ValueACMYX11.090.23 N/A
Retirement Income and AppreciationACRYX11.17-0.01 0.000946537
Short-Term BondACOYX8.800.02 0.000530987
SiM High Yield OpportunitiesSHOYX10.100.06 0.002045683
Small Cap ValueABSYX21.10-0.28 N/A
Small Cap Value IIABBYX10.81-0.28 N/A
Stephens Mid-Cap GrowthSMFYX15.390.13 N/A
Stephens Small Cap GrowthSPWYX14.08-0.18 N/A
The London Company Income EquityABCYX10.570.30 N/A
Treasury Inflation Protected SecuritiesACUYX11.700.05 N/A
Zebra Large Cap EquityAZLYX13.010.16 N/A
Zebra Small Cap EquityAZSYX12.97-0.29 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX13.240.11 N/A
Bridgeway Large Cap ValueBWLAX15.840.14 N/A
Emerging MarketsAEMAX11.21-0.47 N/A
Flexible BondAFXAX10.560.19 N/A
High Yield BondABHAX9.100.07 0.001661905
Holland Large Cap GrowthLHGAX23.040.15 N/A
Intermediate BondAITAX11.24-0.01 0.000616027
International EquityAIEAX16.03-0.28 N/A
Large Cap ValueALVAX20.630.21 N/A
Mid-Cap ValueABMAX10.990.23 N/A
Retirement Income and AppreciationAAPAX11.20-0.01 0.000844871
Short-Term BondANSAX8.780.02 0.000300950
SiM High Yield OpportunitiesSHOAX10.110.06 0.001935308
Small Cap ValueABSAX20.56-0.28 N/A
Stephens Mid-Cap GrowthSMFAX13.870.13 N/A
Stephens Small Cap GrowthSPWAX13.51-0.18 N/A
The London Company Income EquityABCAX10.530.30 N/A
Treasury Inflation Protected SecuritiesATSAX11.610.05 N/A
Zebra Large Cap EquityAZLAX12.960.16 N/A
Zebra Small Cap EquityAZSAX12.96-0.30 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX13.410.11 N/A
Bridgeway Large Cap ValueBWLCX15.760.14 N/A
Emerging MarketsAEMCX11.15-0.47 N/A
Flexible BondAFXCX10.540.19 N/A
High Yield BondAHBCX9.080.07 0.001471886
Holland Large Cap GrowthLHGCX22.950.15 N/A
Intermediate BondAIBCX11.25-0.01 0.000385713
International EquityAILCX15.72-0.28 N/A
Large Cap ValueALVCX20.530.21 N/A
Mid-Cap ValueAMCCX10.870.23 N/A
Retirement Income and AppreciationABACX11.20-0.01 0.000594138
Short-Term BondATBCX8.790.01 0.000121599
SiM High Yield OpportunitiesSHOCX10.120.06 0.001730674
Small Cap ValueASVCX20.29-0.28 N/A
Stephens Mid-Cap GrowthSMFCX13.790.13 N/A
Stephens Small Cap GrowthSPWCX13.45-0.19 N/A
The London Company Income EquityABECX10.520.30 N/A
Treasury Inflation Protected SecuritiesATSCX11.470.05 N/A
Zebra Large Cap EquityAZLCX12.820.16 N/A
Zebra Small Cap EquityAZSCX12.78-0.30 N/A
SP Class
Ultra Class
R6 Class

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