American Beacon DAILY NAVS

Information as of 10/22/2012
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX14.40-0.04 N/A
Bridgeway Large Cap ValueBRLVX16.000.06 N/A
Emerging MarketsAEMFX11.480.84 N/A
Flexible BondAFXIX10.650.07 N/A
High Yield BondAYBFX9.16-0.07 0.001694135
Holland Large Cap GrowthLHGIX22.42-0.23 N/A
Intermediate BondAABDX11.23-0.12 0.000808543
International EquityAAIEX16.290.31 N/A
International Equity IndexAIIIX9.450.46 N/A
Large Cap ValueAADEX21.91-0.02 N/A
Mid-Cap ValueAACIX11.09-0.06 N/A
S&P 500 IndexAASPX19.480.05 N/A
Short-Term BondAASBX8.78-0.01 0.000387006
SiM High Yield OpportunitiesSHOIX10.210.02 0.002071304
Small Cap IndexASCIX13.30-0.04 N/A
Small Cap ValueAVFIX21.12-0.07 N/A
Stephens Mid-Cap GrowthSFMIX15.06-0.43 N/A
Stephens Small Cap GrowthSTSIX13.52-0.69 N/A
The London Company Income EquityABCIX10.500.00 N/A
Treasury Inflation Protected SecuritiesATPIX11.57-0.07 N/A
Zebra Large Cap EquityAZLIX12.960.07 N/A
Zebra Small Cap EquityAZSIX12.580.08 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX13.27-0.04 N/A
Bridgeway Large Cap ValueBWLIX15.950.06 N/A
Emerging MarketsAAEPX11.280.84 N/A
Flexible BondAFXPX10.640.07 N/A
High Yield BondAHYPX9.16-0.08 0.001638345
Holland Large Cap GrowthLHGFX22.30-0.23 N/A
Intermediate BondABIPX11.21-0.12 0.000680489
International EquityAAIPX16.130.31 N/A
Large Cap ValueAAGPX20.75-0.02 N/A
Mid-Cap ValueAMPAX11.12-0.06 N/A
Retirement Income and AppreciationAANPX11.14-0.07 0.000449057
S&P 500 IndexAAFPX19.260.05 N/A
Short-Term BondAALPX8.790.00 0.000297434
SiM High Yield OpportunitiesSHYPX10.170.02 0.001984084
Small Cap ValueAVPAX20.55-0.07 N/A
Small Cap Value IIABBVX10.62-0.08 N/A
Stephens Mid-Cap GrowthSTMGX13.56-0.43 N/A
Stephens Small Cap GrowthSTSGX12.98-0.70 N/A
The London Company Income EquityABCVX10.470.00 N/A
Treasury Inflation Protected SecuritiesABTPX11.51-0.07 N/A
Zebra Large Cap EquityAZLPX13.020.07 N/A
Zebra Small Cap EquityAZSPX12.610.08 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX13.85-0.04 N/A
International EquityAAISX16.610.31 N/A
Large Cap ValueAVASX20.56-0.02 N/A
Mid-Cap ValueAMCSX10.95-0.06 N/A
Small Cap ValueAASSX20.43-0.07 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX14.45-0.04 N/A
Bridgeway Large Cap ValueBWLYX15.980.06 N/A
Emerging MarketsACEYX11.560.84 N/A
Flexible BondAFXYX10.650.07 N/A
High Yield BondACYYX9.17-0.08 0.001691276
Holland Large Cap GrowthLHGYX22.40-0.23 N/A
Intermediate BondACTYX11.28-0.12 0.000731424
International EquityABEYX16.910.31 N/A
Large Cap ValueABLYX21.79-0.02 N/A
Mid-Cap ValueACMYX11.06-0.06 N/A
Retirement Income and AppreciationACRYX11.13-0.07 0.000542757
Short-Term BondACOYX8.80-0.01 0.000512095
SiM High Yield OpportunitiesSHOYX10.200.02 0.002040935
Small Cap ValueABSYX20.97-0.07 N/A
Small Cap Value IIABBYX10.65-0.08 N/A
Stephens Mid-Cap GrowthSMFYX15.05-0.43 N/A
Stephens Small Cap GrowthSPWYX13.52-0.70 N/A
The London Company Income EquityABCYX10.480.00 N/A
Treasury Inflation Protected SecuritiesACUYX11.63-0.07 N/A
Zebra Large Cap EquityAZLYX13.080.07 N/A
Zebra Small Cap EquityAZSYX12.630.08 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX13.28-0.05 N/A
Bridgeway Large Cap ValueBWLAX15.940.05 N/A
Emerging MarketsAEMAX11.260.84 N/A
Flexible BondAFXAX10.590.07 N/A
High Yield BondABHAX9.17-0.08 0.001656044
Holland Large Cap GrowthLHGAX22.26-0.23 N/A
Intermediate BondAITAX11.21-0.12 0.000618639
International EquityAIEAX16.260.31 N/A
Large Cap ValueALVAX20.72-0.02 N/A
Mid-Cap ValueABMAX10.96-0.06 N/A
Retirement Income and AppreciationAAPAX11.16-0.07 0.000451380
Short-Term BondANSAX8.780.00 0.000283018
SiM High Yield OpportunitiesSHOAX10.200.02 0.001929672
Small Cap ValueABSAX20.42-0.07 N/A
Stephens Mid-Cap GrowthSMFAX13.57-0.43 N/A
Stephens Small Cap GrowthSPWAX12.96-0.70 N/A
The London Company Income EquityABCAX10.440.00 N/A
Treasury Inflation Protected SecuritiesATSAX11.54-0.07 N/A
Zebra Large Cap EquityAZLAX13.030.07 N/A
Zebra Small Cap EquityAZSAX12.620.08 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX13.45-0.05 N/A
Bridgeway Large Cap ValueBWLCX15.870.06 N/A
Emerging MarketsAEMCX11.190.84 N/A
Flexible BondAFXCX10.570.06 N/A
High Yield BondAHBCX9.15-0.08 0.001464112
Holland Large Cap GrowthLHGCX22.16-0.23 N/A
Intermediate BondAIBCX11.21-0.12 0.000389102
International EquityAILCX15.940.31 N/A
Large Cap ValueALVCX20.61-0.02 N/A
Mid-Cap ValueAMCCX10.84-0.07 N/A
Retirement Income and AppreciationABACX11.17-0.07 0.000201271
Short-Term BondATBCX8.790.00 0.000103429
SiM High Yield OpportunitiesSHOCX10.220.02 0.001722235
Small Cap ValueASVCX20.15-0.08 N/A
Stephens Mid-Cap GrowthSMFCX13.49-0.43 N/A
Stephens Small Cap GrowthSPWCX12.90-0.70 N/A
The London Company Income EquityABECX10.42-0.01 N/A
Treasury Inflation Protected SecuritiesATSCX11.40-0.08 N/A
Zebra Large Cap EquityAZLCX12.880.07 N/A
Zebra Small Cap EquityAZSCX12.440.07 N/A
SP Class
Ultra Class
R6 Class

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