Daily NAVs

American Beacon DAILY NAVS

Information as of 03/14/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.11-0.30 N/A
Bridgeway Large Cap Value3416BRLVX14.95-0.30 N/A
Emerging Markets1950AEMFX11.97-0.54 N/A
Flexible Bond63AFXIX10.310.10 N/A
High Yield Bond1409AYBFX8.940.17 0.001748053
Intermediate Bond2066AABDX10.91-0.52 0.000873449
International Equity67AAIEX15.64-0.40 N/A
International Equity Index1952AIIIX9.26-0.59 N/A
Large Cap Growth1949ALCGX6.88-0.12 N/A
Large Cap Value66AADEX21.05-0.18 N/A
Mid-Cap Value2167AACIX10.88-0.26 N/A
S&P 500 Index902AASPX18.99-0.12 N/A
Short-Term Bond2067AASBX8.73-0.06 0.000465525
SiM High Yield Opportunities1941SHOIX9.840.01 0.002012171
Small Cap Index1951ASCIX13.21-0.93 N/A
Small Cap Value370AVFIX21.35-0.83 N/A
Stephens Mid-Cap Growth3421SFMIX15.27-0.73 N/A
Stephens Small Cap Growth3426STSIX13.72-0.99 N/A
Treasury Inflation Protected Securities2038ATPIX11.29-0.57 N/A
Zebra Large Cap Equity1960AZLIX12.56-0.37 N/A
Zebra Small Cap Equity1961AZSIX12.68-0.90 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.02-0.30 N/A
Bridgeway Large Cap Value3417BWLIX14.94-0.30 N/A
Emerging Markets105AAEPX11.78-0.54 N/A
Flexible Bond94AFXPX10.320.10 N/A
High Yield Bond1902AHYPX8.950.17 0.001687897
Intermediate Bond2258ABIPX10.89-0.52 0.000729663
International Equity100AAIPX15.52-0.40 N/A
Large Cap Value99AAGPX19.98-0.19 N/A
Mid-Cap Value2246AMPAX10.92-0.26 N/A
Retirement Income and Appreciation2013AANPX10.87-0.54 0.000518539
S&P 500 Index904AAFPX18.71-0.12 N/A
Short-Term Bond101AALPX8.74-0.06 0.000359211
SiM High Yield Opportunities2238SHYPX9.810.01 0.001910552
Small Cap Value748AVPAX20.82-0.83 N/A
Small Cap Value II749ABBVX11.01-0.85 N/A
Stephens Mid-Cap Growth3422STMGX13.78-0.73 N/A
Stephens Small Cap Growth3427STSGX13.18-0.99 N/A
Treasury Inflation Protected Securities2259ABTPX11.24-0.57 N/A
Zebra Large Cap Equity1526AZLPX12.65-0.37 N/A
Zebra Small Cap Equity1527AZSPX12.74-0.90 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.52-0.30 N/A
International Equity2035AAISX16.01-0.40 N/A
Large Cap Value2163AVASX19.82-0.19 N/A
Mid-Cap Value2249AMCSX10.77-0.26 N/A
Small Cap Value2036AASSX20.72-0.83 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX16.39-0.40 N/A
Large Cap Value2201ALCRX19.68-0.19 N/A
Small Cap Value2203ASCVX20.45-0.83 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.16-0.30 N/A
Bridgeway Large Cap Value3420BWLYX14.95-0.30 N/A
Emerging Markets2288ACEYX12.05-0.54 N/A
Flexible Bond2210AFXYX10.320.10 N/A
High Yield Bond2289ACYYX8.950.17 0.001724120
Intermediate Bond2294ACTYX10.95-0.52 0.000776284
International Equity2291ABEYX16.24-0.40 N/A
Large Cap Growth2286ACLYX6.83-0.12 N/A
Large Cap Value2290ABLYX20.95-0.19 N/A
Mid-Cap Value2287ACMYX10.86-0.26 N/A
Retirement Income and Appreciation2293ACRYX10.86-0.54 0.000596985
Short-Term Bond2295ACOYX8.75-0.06 0.000392828
SiM High Yield Opportunities2299SHOYX9.830.01 0.001983176
Small Cap Value2292ABSYX21.21-0.83 N/A
Small Cap Value II2211ABBYX11.03-0.85 N/A
Stephens Mid-Cap Growth3425SMFYX15.27-0.73 N/A
Stephens Small Cap Growth3430SPWYX13.71-0.99 N/A
Treasury Inflation Protected Securities2296ACUYX11.37-0.57 N/A
Zebra Large Cap Equity2283AZLYX12.68-0.37 N/A
Zebra Small Cap Equity2284AZSYX12.74-0.90 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.04-0.30 N/A
Bridgeway Large Cap Value3418BWLAX14.94-0.30 N/A
Emerging Markets1515AEMAX11.76-0.54 N/A
Flexible Bond1540AFXAX10.310.10 N/A
High Yield Bond1516ABHAX8.960.17 0.001700635
Intermediate Bond1519AITAX10.89-0.52 0.000669467
International Equity1525AIEAX15.67-0.40 N/A
Large Cap Growth1514ABGAX6.82-0.12 N/A
Large Cap Value1510ALVAX19.98-0.19 N/A
Mid-Cap Value1517ABMAX10.78-0.26 N/A
Retirement Income and Appreciation1521AAPAX10.89-0.54 0.000502641
Short-Term Bond1520ANSAX8.73-0.06 0.000344485
SiM High Yield Opportunities1539SHOAX9.830.01 0.001876534
Small Cap Value1513ABSAX20.72-0.83 N/A
Stephens Mid-Cap Growth3423SMFAX13.79-0.73 N/A
Stephens Small Cap Growth3428SPWAX13.19-0.99 N/A
Treasury Inflation Protected Securities1518ATSAX11.27-0.57 N/A
Zebra Large Cap Equity1523AZLAX12.66-0.37 N/A
Zebra Small Cap Equity1524AZSAX12.76-0.90 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.23-0.30 N/A
Bridgeway Large Cap Value3419BWLCX14.93-0.31 N/A
Emerging Markets3745AEMCX11.75-0.55 N/A
Flexible Bond3765AFXCX10.330.09 N/A
High Yield Bond3746AHBCX8.940.17 0.001514254
Intermediate Bond3749AIBCX10.89-0.52 0.000445708
International Equity3742AILCX15.42-0.40 N/A
Large Cap Growth3744ABGCX6.76-0.13 N/A
Large Cap Value3741ALVCX19.97-0.19 N/A
Mid-Cap Value3747AMCCX10.71-0.27 N/A
Retirement Income and Appreciation3751ABACX10.90-0.54 0.000257386
Short-Term Bond3750ATBCX8.73-0.06 0.000165679
SiM High Yield Opportunities3764SHOCX9.850.01 0.001677050
Small Cap Value3743ASVCX20.53-0.83 N/A
Stephens Mid-Cap Growth3424SMFCX13.78-0.73 N/A
Stephens Small Cap Growth3429SPWCX13.18-1.00 N/A
Treasury Inflation Protected Securities3748ATSCX11.16-0.57 N/A
Zebra Large Cap Equity3753AZLCX12.58-0.37 N/A
Zebra Small Cap Equity3754AZSCX12.63-0.90 N/A

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