American Beacon DAILY NAVS

Information as of 06/07/2012
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX13.36-0.02 N/A
Bridgeway Large Cap ValueBRLVX14.22-0.13 N/A
Emerging MarketsAEMFX10.280.37 N/A
Flexible BondAFXIX10.300.14 N/A
High Yield BondAYBFX8.680.47 0.001783788
Holland Large Cap GrowthLHGIX21.61-0.24 N/A
Intermediate BondAABDX11.050.02 0.000718208
International EquityAAIEX13.870.53 N/A
International Equity IndexAIIIX8.230.21 N/A
Large Cap ValueAADEX19.52-0.01 N/A
Mid-Cap ValueAACIX10.140.00 N/A
S&P 500 IndexAASPX17.91-0.01 N/A
Short-Term BondAASBX8.730.03 0.000450349
SiM High Yield OpportunitiesSHOIX9.500.24 0.001952684
Small Cap IndexASCIX12.25-0.62 N/A
Small Cap ValueAVFIX19.29-0.39 N/A
Stephens Mid-Cap GrowthSFMIX14.27-0.56 N/A
Stephens Small Cap GrowthSTSIX12.91-0.69 N/A
The London Company Income EquityABCIX10.020.06 N/A
Treasury Inflation Protected SecuritiesATPIX11.460.08 N/A
Zebra Large Cap EquityAZLIX11.880.22 N/A
Zebra Small Cap EquityAZSIX11.70-0.21 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX12.32-0.02 N/A
Bridgeway Large Cap ValueBWLIX14.21-0.13 N/A
Emerging MarketsAAEPX10.110.37 N/A
Flexible BondAFXPX10.320.13 N/A
High Yield BondAHYPX8.690.47 0.001727310
Holland Large Cap GrowthLHGFX21.53-0.24 N/A
Intermediate BondABIPX11.030.02 0.000573160
International EquityAAIPX13.750.53 N/A
Large Cap ValueAAGPX18.51-0.01 N/A
Mid-Cap ValueAMPAX10.170.00 N/A
Retirement Income and AppreciationAANPX10.780.06 0.000539934
S&P 500 IndexAAFPX17.65-0.01 N/A
Short-Term BondAALPX8.740.03 0.000347810
SiM High Yield OpportunitiesSHYPX9.460.24 0.001850531
Small Cap ValueAVPAX18.80-0.40 N/A
Small Cap Value IIABBVX10.03-0.47 N/A
Stephens Mid-Cap GrowthSTMGX12.87-0.56 N/A
Stephens Small Cap GrowthSTSGX12.40-0.70 N/A
The London Company Income EquityABCVX10.020.06 N/A
Treasury Inflation Protected SecuritiesABTPX11.390.08 N/A
Zebra Large Cap EquityAZLPX11.960.22 N/A
Zebra Small Cap EquityAZSPX11.74-0.21 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX12.80-0.02 N/A
International EquityAAISX14.180.53 N/A
Large Cap ValueAVASX18.35-0.01 N/A
Mid-Cap ValueAMCSX10.030.00 N/A
Small Cap ValueAASSX18.70-0.40 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX13.40-0.02 N/A
Bridgeway Large Cap ValueBWLYX14.22-0.13 N/A
Emerging MarketsACEYX10.350.37 N/A
Flexible BondAFXYX10.310.14 N/A
High Yield BondACYYX8.690.47 0.001777109
Holland Large Cap GrowthLHGYX21.61-0.24 N/A
Intermediate BondACTYX11.090.02 0.000620195
International EquityABEYX14.400.53 N/A
Large Cap ValueABLYX19.42-0.01 N/A
Mid-Cap ValueACMYX10.110.00 N/A
Retirement Income and AppreciationACRYX10.780.06 0.000628137
Short-Term BondACOYX8.750.03 0.000381562
SiM High Yield OpportunitiesSHOYX9.480.24 0.001924223
Small Cap ValueABSYX19.16-0.40 N/A
Small Cap Value IIABBYX10.04-0.47 N/A
Stephens Mid-Cap GrowthSMFYX14.27-0.56 N/A
Stephens Small Cap GrowthSPWYX12.91-0.69 N/A
The London Company Income EquityABCYX10.020.06 N/A
Treasury Inflation Protected SecuritiesACUYX11.520.08 N/A
Zebra Large Cap EquityAZLYX12.000.22 N/A
Zebra Small Cap EquityAZSYX11.75-0.21 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX12.34-0.02 N/A
Bridgeway Large Cap ValueBWLAX14.20-0.13 N/A
Emerging MarketsAEMAX10.100.37 N/A
Flexible BondAFXAX10.300.14 N/A
High Yield BondABHAX8.700.47 0.001743535
Holland Large Cap GrowthLHGAX21.50-0.25 N/A
Intermediate BondAITAX11.030.02 0.000512824
International EquityAIEAX13.880.53 N/A
Large Cap ValueALVAX18.50-0.01 N/A
Mid-Cap ValueABMAX10.030.00 N/A
Retirement Income and AppreciationAAPAX10.800.05 0.000529663
Short-Term BondANSAX8.730.03 0.000333054
SiM High Yield OpportunitiesSHOAX9.490.24 0.001821304
Small Cap ValueABSAX18.69-0.40 N/A
Stephens Mid-Cap GrowthSMFAX12.88-0.56 N/A
Stephens Small Cap GrowthSPWAX12.40-0.69 N/A
The London Company Income EquityABCAX10.020.06 N/A
Treasury Inflation Protected SecuritiesATSAX11.410.08 N/A
Zebra Large Cap EquityAZLAX11.970.22 N/A
Zebra Small Cap EquityAZSAX11.76-0.21 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX12.53-0.02 N/A
Bridgeway Large Cap ValueBWLCX14.16-0.13 N/A
Emerging MarketsAEMCX10.070.37 N/A
Flexible BondAFXCX10.320.13 N/A
High Yield BondAHBCX8.670.41 0.001562633
Holland Large Cap GrowthLHGCX21.46-0.25 N/A
Intermediate BondAIBCX11.030.02 0.000286791
International EquityAILCX13.640.53 N/A
Large Cap ValueALVCX18.45-0.01 N/A
Mid-Cap ValueAMCCX9.95-0.01 N/A
Retirement Income and AppreciationABACX10.810.06 0.000287757
Short-Term BondATBCX8.740.03 0.000154018
SiM High Yield OpportunitiesSHOCX9.500.24 0.001630076
Small Cap ValueASVCX18.50-0.40 N/A
Stephens Mid-Cap GrowthSMFCX12.84-0.56 N/A
Stephens Small Cap GrowthSPWCX12.37-0.70 N/A
The London Company Income EquityABECX10.020.06 N/A
Treasury Inflation Protected SecuritiesATSCX11.280.08 N/A
Zebra Large Cap EquityAZLCX11.870.22 N/A
Zebra Small Cap EquityAZSCX11.62-0.21 N/A
SP Class
Ultra Class
R6 Class
Interval Fund (Y Class)

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