Daily NAVs

American Beacon DAILY NAVS

Information as of 05/21/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX13.340.74 N/A
Bridgeway Large Cap Value3416BRLVX14.171.54 N/A
Emerging Markets1950AEMFX10.331.83 N/A
Flexible Bond63AFXIX10.32-0.10 N/A
High Yield Bond1409AYBFX8.72-0.36 0.001781058
Holland Large Cap Growth3431LHGIX21.862.17 N/A
Intermediate Bond2066AABDX11.04-0.11 0.000875115
International Equity67AAIEX13.941.63 N/A
International Equity Index1952AIIIX8.311.60 N/A
Large Cap Value66AADEX19.501.18 N/A
Mid-Cap Value2167AACIX10.151.77 N/A
S&P 500 Index902AASPX17.911.62 N/A
Short-Term Bond2067AASBX8.730.01 0.000448569
SiM High Yield Opportunities1941SHOIX9.56-0.03 0.001914257
Small Cap Index1951ASCIX12.312.34 N/A
Small Cap Value370AVFIX19.431.99 N/A
Stephens Mid-Cap Growth3421SFMIX14.452.39 N/A
Stephens Small Cap Growth3426STSIX13.052.62 N/A
Treasury Inflation Protected Securities2038ATPIX11.480.05 N/A
Zebra Large Cap Equity1960AZLIX11.861.57 N/A
Zebra Small Cap Equity1961AZSIX11.771.63 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX12.300.74 N/A
Bridgeway Large Cap Value3417BWLIX14.161.54 N/A
Emerging Markets105AAEPX10.161.83 N/A
Flexible Bond94AFXPX10.34-0.10 N/A
High Yield Bond1902AHYPX8.73-0.36 0.001723620
Holland Large Cap Growth3432LHGFX21.782.17 N/A
Intermediate Bond2258ABIPX11.02-0.11 0.000732880
International Equity100AAIPX13.831.62 N/A
Large Cap Value99AAGPX18.501.18 N/A
Mid-Cap Value2246AMPAX10.181.77 N/A
Retirement Income and Appreciation2013AANPX10.770.06 0.001768257
S&P 500 Index904AAFPX17.651.61 N/A
Short-Term Bond101AALPX8.740.01 0.000344620
SiM High Yield Opportunities2238SHYPX9.53-0.03 0.001809775
Small Cap Value748AVPAX18.931.99 N/A
Small Cap Value II749ABBVX10.141.93 N/A
Stephens Mid-Cap Growth3422STMGX13.032.39 N/A
Stephens Small Cap Growth3427STSGX12.542.62 N/A
Treasury Inflation Protected Securities2259ABTPX11.420.05 N/A
Zebra Large Cap Equity1526AZLPX11.941.57 N/A
Zebra Small Cap Equity1527AZSPX11.811.63 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX12.790.74 N/A
International Equity2035AAISX14.251.62 N/A
Large Cap Value2163AVASX18.341.18 N/A
Mid-Cap Value2249AMCSX10.041.77 N/A
Small Cap Value2036AASSX18.831.99 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX14.591.62 N/A
Large Cap Value2201ALCRX18.201.17 N/A
Small Cap Value2203ASCVX18.581.99 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX13.370.74 N/A
Bridgeway Large Cap Value3420BWLYX14.171.54 N/A
Emerging Markets2288ACEYX10.401.83 N/A
Flexible Bond2210AFXYX10.33-0.10 N/A
High Yield Bond2289ACYYX8.73-0.36 0.001764691
Holland Large Cap Growth3435LHGYX21.862.16 N/A
Intermediate Bond2294ACTYX11.08-0.11 0.000784022
International Equity2291ABEYX14.471.63 N/A
Large Cap Value2290ABLYX19.411.18 N/A
Mid-Cap Value2287ACMYX10.131.77 N/A
Retirement Income and Appreciation2293ACRYX10.760.06 0.001856114
Short-Term Bond2295ACOYX8.750.01 0.000378362
SiM High Yield Opportunities2299SHOYX9.55-0.03 0.001885871
Small Cap Value2292ABSYX19.291.99 N/A
Small Cap Value II2211ABBYX10.151.93 N/A
Stephens Mid-Cap Growth3425SMFYX14.442.39 N/A
Stephens Small Cap Growth3430SPWYX13.052.62 N/A
Treasury Inflation Protected Securities2296ACUYX11.550.05 N/A
Zebra Large Cap Equity2283AZLYX11.981.57 N/A
Zebra Small Cap Equity2284AZSYX11.821.63 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Bridgeway Large Cap Value3418BWLAX14.151.54 N/A
Emerging Markets1515AEMAX10.151.83 N/A
Flexible Bond1540AFXAX10.32-0.10 N/A
High Yield Bond1516ABHAX8.74-0.36 0.001735417
Holland Large Cap Growth3433LHGAX21.752.17 N/A
Intermediate Bond1519AITAX11.01-0.11 0.000672539
International Equity1525AIEAX13.961.62 N/A
Large Cap Value1510ALVAX18.491.18 N/A
Mid-Cap Value1517ABMAX10.051.77 N/A
Retirement Income and Appreciation1521AAPAX10.790.06 0.001761062
Short-Term Bond1520ANSAX8.730.01 0.000329972
SiM High Yield Opportunities1539SHOAX9.55-0.03 0.001781872
Small Cap Value1513ABSAX18.831.99 N/A
Stephens Mid-Cap Growth3423SMFAX13.042.39 N/A
Stephens Small Cap Growth3428SPWAX12.542.62 N/A
Treasury Inflation Protected Securities1518ATSAX11.440.05 N/A
Zebra Large Cap Equity1523AZLAX11.951.57 N/A
Zebra Small Cap Equity1524AZSAX11.841.63 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX12.510.74 N/A
Bridgeway Large Cap Value3419BWLCX14.121.53 N/A
Emerging Markets3745AEMCX10.121.83 N/A
Flexible Bond3765AFXCX10.34-0.10 N/A
High Yield Bond3746AHBCX8.72-0.36 0.001553643
Holland Large Cap Growth3434LHGCX21.722.16 N/A
Intermediate Bond3749AIBCX11.02-0.11 0.000446855
International Equity3742AILCX13.721.62 N/A
Large Cap Value3741ALVCX18.451.17 N/A
Mid-Cap Value3747AMCCX9.971.77 N/A
Retirement Income and Appreciation3751ABACX10.800.06 0.001519985
Short-Term Bond3750ATBCX8.740.01 0.000151191
SiM High Yield Opportunities3764SHOCX9.57-0.03 0.001588438
Small Cap Value3743ASVCX18.631.98 N/A
Stephens Mid-Cap Growth3424SMFCX13.002.39 N/A
Stephens Small Cap Growth3429SPWCX12.522.62 N/A
Treasury Inflation Protected Securities3748ATSCX11.310.05 N/A
Zebra Large Cap Equity3753AZLCX11.861.57 N/A
Zebra Small Cap Equity3754AZSCX11.701.63 N/A

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