Daily NAVs

American Beacon DAILY NAVS

Information as of 04/12/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX13.921.03 N/A
Bridgeway Large Cap Value3416BRLVX14.811.48 N/A
Emerging Markets1950AEMFX11.531.62 N/A
Flexible Bond63AFXIX10.28-0.07 N/A
High Yield Bond1409AYBFX8.850.13 0.001715715
Holland Large Cap Growth3431LHGIX22.791.39 N/A
Intermediate Bond2066AABDX10.99-0.02 0.000898088
International Equity67AAIEX15.231.72 N/A
International Equity Index1952AIIIX9.051.75 N/A
Large Cap Growth1949ALCGX6.871.65 N/A
Large Cap Value66AADEX20.861.59 N/A
Mid-Cap Value2167AACIX10.781.67 N/A
S&P 500 Index902AASPX18.841.39 N/A
Short-Term Bond2067AASBX8.740.00 0.000461066
SiM High Yield Opportunities1941SHOIX9.680.06 0.002018452
Small Cap Index1951ASCIX13.001.52 N/A
Small Cap Value370AVFIX20.931.83 N/A
Stephens Mid-Cap Growth3421SFMIX15.311.49 N/A
Stephens Small Cap Growth3426STSIX13.501.61 N/A
Treasury Inflation Protected Securities2038ATPIX11.38-0.08 N/A
Zebra Large Cap Equity1960AZLIX12.491.54 N/A
Zebra Small Cap Equity1961AZSIX12.491.61 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX12.841.03 N/A
Bridgeway Large Cap Value3417BWLIX14.811.48 N/A
Emerging Markets105AAEPX11.341.62 N/A
Flexible Bond94AFXPX10.30-0.07 N/A
High Yield Bond1902AHYPX8.850.13 0.001655905
Holland Large Cap Growth3432LHGFX22.701.39 N/A
Intermediate Bond2258ABIPX10.97-0.02 0.000755489
International Equity100AAIPX15.111.72 N/A
Large Cap Value99AAGPX19.801.59 N/A
Mid-Cap Value2246AMPAX10.821.67 N/A
Retirement Income and Appreciation2013AANPX10.870.21 0.000550675
S&P 500 Index904AAFPX18.581.38 N/A
Short-Term Bond101AALPX8.750.00 0.000357532
SiM High Yield Opportunities2238SHYPX9.640.07 0.001927127
Small Cap Value748AVPAX20.411.82 N/A
Small Cap Value II749ABBVX10.801.85 N/A
Stephens Mid-Cap Growth3422STMGX13.811.49 N/A
Stephens Small Cap Growth3427STSGX12.981.61 N/A
Treasury Inflation Protected Securities2259ABTPX11.32-0.08 N/A
Zebra Large Cap Equity1526AZLPX12.581.54 N/A
Zebra Small Cap Equity1527AZSPX12.551.61 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.351.03 N/A
International Equity2035AAISX15.581.72 N/A
Large Cap Value2163AVASX19.631.59 N/A
Mid-Cap Value2249AMCSX10.671.67 N/A
Small Cap Value2036AASSX20.301.82 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX15.961.72 N/A
Large Cap Value2201ALCRX19.491.59 N/A
Small Cap Value2203ASCVX20.041.82 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX13.961.03 N/A
Bridgeway Large Cap Value3420BWLYX14.821.48 N/A
Emerging Markets2288ACEYX11.611.62 N/A
Flexible Bond2210AFXYX10.29-0.07 N/A
High Yield Bond2289ACYYX8.860.13 0.001689304
Holland Large Cap Growth3435LHGYX22.781.39 N/A
Intermediate Bond2294ACTYX11.03-0.02 0.000801447
International Equity2291ABEYX15.811.72 N/A
Large Cap Growth2286ACLYX6.821.65 N/A
Large Cap Value2290ABLYX20.761.59 N/A
Mid-Cap Value2287ACMYX10.761.67 N/A
Retirement Income and Appreciation2293ACRYX10.870.21 0.000624604
Short-Term Bond2295ACOYX8.750.00 0.000391233
SiM High Yield Opportunities2299SHOYX9.670.07 0.001989729
Small Cap Value2292ABSYX20.791.83 N/A
Small Cap Value II2211ABBYX10.811.85 N/A
Stephens Mid-Cap Growth3425SMFYX15.311.49 N/A
Stephens Small Cap Growth3430SPWYX13.501.61 N/A
Treasury Inflation Protected Securities2296ACUYX11.45-0.08 N/A
Zebra Large Cap Equity2283AZLYX12.611.54 N/A
Zebra Small Cap Equity2284AZSYX12.551.61 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX12.871.03 N/A
Bridgeway Large Cap Value3418BWLAX14.801.48 N/A
Emerging Markets1515AEMAX11.331.62 N/A
Flexible Bond1540AFXAX10.28-0.07 N/A
High Yield Bond1516ABHAX8.860.13 0.001668377
Holland Large Cap Growth3433LHGAX22.681.39 N/A
Intermediate Bond1519AITAX10.97-0.02 0.000665120
International Equity1525AIEAX15.261.72 N/A
Large Cap Growth1514ABGAX6.811.65 N/A
Large Cap Value1510ALVAX19.791.59 N/A
Mid-Cap Value1517ABMAX10.681.67 N/A
Retirement Income and Appreciation1521AAPAX10.900.21 0.000532681
Short-Term Bond1520ANSAX8.740.00 0.000342761
SiM High Yield Opportunities1539SHOAX9.670.07 0.001884546
Small Cap Value1513ABSAX20.301.82 N/A
Stephens Mid-Cap Growth3423SMFAX13.821.52 N/A
Stephens Small Cap Growth3428SPWAX12.981.60 N/A
Treasury Inflation Protected Securities1518ATSAX11.35-0.08 N/A
Zebra Large Cap Equity1523AZLAX12.591.54 N/A
Zebra Small Cap Equity1524AZSAX12.571.61 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.081.02 N/A
Bridgeway Large Cap Value3419BWLCX14.781.47 N/A
Emerging Markets3745AEMCX11.311.61 N/A
Flexible Bond3765AFXCX10.30-0.07 N/A
High Yield Bond3746AHBCX8.840.13 0.001483082
Holland Large Cap Growth3434LHGCX22.671.39 N/A
Intermediate Bond3749AIBCX10.97-0.02 0.000470921
International Equity3742AILCX15.001.72 N/A
Large Cap Growth3744ABGCX6.751.65 N/A
Large Cap Value3741ALVCX19.771.59 N/A
Mid-Cap Value3747AMCCX10.601.67 N/A
Retirement Income and Appreciation3751ABACX10.900.21 0.000289155
Short-Term Bond3750ATBCX8.740.00 0.000164086
SiM High Yield Opportunities3764SHOCX9.680.07 0.001689032
Small Cap Value3743ASVCX20.111.82 N/A
Stephens Mid-Cap Growth3424SMFCX13.801.49 N/A
Stephens Small Cap Growth3429SPWCX12.971.60 N/A
Treasury Inflation Protected Securities3748ATSCX11.23-0.08 N/A
Zebra Large Cap Equity3753AZLCX12.501.54 N/A
Zebra Small Cap Equity3754AZSCX12.441.61 N/A

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