Daily NAVs

American Beacon DAILY NAVS

Information as of 05/16/2012

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	65	AADBX	13.45	-0.49	N/A
Bridgeway Large Cap Value	3416	BRLVX	14.29	-0.45	N/A
Emerging Markets	1950	AEMFX	10.37	-1.51	N/A
Flexible Bond	63	AFXIX	10.35	-0.07	N/A
High Yield Bond	1409	AYBFX	8.85	-0.26	0.001776808
Holland Large Cap Growth	3431	LHGIX	22.08	-0.25	N/A
Intermediate Bond	2066	AABDX	11.06	-0.10	0.000874888
International Equity	67	AAIEX	14.05	-0.64	N/A
International Equity Index	1952	AIIIX	8.32	-0.88	N/A
Large Cap Growth	1949	ALCGX	6.63	-0.01	N/A
Large Cap Value	66	AADEX	19.74	-0.71	N/A
Mid-Cap Value	2167	AACIX	10.32	-0.82	N/A
S&P 500 Index	902	AASPX	18.02	-0.41	N/A
Short-Term Bond	2067	AASBX	8.74	-0.01	0.000436825
SiM High Yield Opportunities	1941	SHOIX	9.65	-0.39	0.001809956
Small Cap Index	1951	ASCIX	12.43	-0.69	N/A
Small Cap Value	370	AVFIX	19.67	-0.88	N/A
Stephens Mid-Cap Growth	3421	SFMIX	14.64	-0.49	N/A
Stephens Small Cap Growth	3426	STSIX	13.15	-0.42	N/A
Treasury Inflation Protected Securities	2038	ATPIX	11.45	-0.16	N/A
Zebra Large Cap Equity	1960	AZLIX	12.00	-0.73	N/A
Zebra Small Cap Equity	1961	AZSIX	11.86	-0.59	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	98	AABPX	12.40	-0.49	N/A
Bridgeway Large Cap Value	3417	BWLIX	14.28	-0.45	N/A
Emerging Markets	105	AAEPX	10.20	-1.51	N/A
Flexible Bond	94	AFXPX	10.36	-0.07	N/A
High Yield Bond	1902	AHYPX	8.86	-0.27	0.001718376
Holland Large Cap Growth	3432	LHGFX	22.00	-0.25	N/A
Intermediate Bond	2258	ABIPX	11.04	-0.10	0.000733764
International Equity	100	AAIPX	13.93	-0.64	N/A
Large Cap Value	99	AAGPX	18.72	-0.71	N/A
Mid-Cap Value	2246	AMPAX	10.36	-0.82	N/A
Retirement Income and Appreciation	2013	AANPX	10.81	-0.22	0.000543963
S&P 500 Index	904	AAFPX	17.77	-0.41	N/A
Short-Term Bond	101	AALPX	8.74	-0.01	0.000335757
SiM High Yield Opportunities	2238	SHYPX	9.62	-0.39	0.001704660
Small Cap Value	748	AVPAX	19.17	-0.88	N/A
Small Cap Value II	749	ABBVX	10.26	-0.88	N/A
Stephens Mid-Cap Growth	3422	STMGX	13.20	-0.49	N/A
Stephens Small Cap Growth	3427	STSGX	12.64	-0.42	N/A
Treasury Inflation Protected Securities	2259	ABTPX	11.39	-0.16	N/A
Zebra Large Cap Equity	1526	AZLPX	12.08	-0.73	N/A
Zebra Small Cap Equity	1527	AZSPX	11.91	-0.59	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	12.89	-0.49	N/A
International Equity	2035	AAISX	14.36	-0.64	N/A
Large Cap Value	2163	AVASX	18.57	-0.71	N/A
Mid-Cap Value	2249	AMCSX	10.22	-0.82	N/A
Small Cap Value	2036	AASSX	19.07	-0.88	N/A

Retirement Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
International Equity	2202	ABIRX	14.71	-0.64	N/A
Large Cap Value	2201	ALCRX	18.43	-0.71	N/A
Small Cap Value	2203	ASCVX	18.81	-0.88	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2285	ACBYX	13.48	-0.49	N/A
Bridgeway Large Cap Value	3420	BWLYX	14.29	-0.45	N/A
Emerging Markets	2288	ACEYX	10.44	-1.51	N/A
Flexible Bond	2210	AFXYX	10.35	-0.07	N/A
High Yield Bond	2289	ACYYX	8.86	-0.27	0.001759909
Holland Large Cap Growth	3435	LHGYX	22.08	-0.25	N/A
Intermediate Bond	2294	ACTYX	11.10	-0.10	0.000780953
International Equity	2291	ABEYX	14.58	-0.64	N/A
Large Cap Growth	2286	ACLYX	6.61	0.00	N/A
Large Cap Value	2290	ABLYX	19.65	-0.71	N/A
Mid-Cap Value	2287	ACMYX	10.30	-0.82	N/A
Retirement Income and Appreciation	2293	ACRYX	10.80	-0.22	0.000637393
Short-Term Bond	2295	ACOYX	8.75	-0.01	0.000369602
SiM High Yield Opportunities	2299	SHOYX	9.64	-0.39	0.001781336
Small Cap Value	2292	ABSYX	19.53	-0.88	N/A
Small Cap Value II	2211	ABBYX	10.28	-0.88	N/A
Stephens Mid-Cap Growth	3425	SMFYX	14.63	-0.49	N/A
Stephens Small Cap Growth	3430	SPWYX	13.15	-0.41	N/A
Treasury Inflation Protected Securities	2296	ACUYX	11.51	-0.16	N/A
Zebra Large Cap Equity	2283	AZLYX	12.12	-0.73	N/A
Zebra Small Cap Equity	2284	AZSYX	11.92	-0.59	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	1509	ABFAX	12.42	-0.49	N/A
Bridgeway Large Cap Value	3418	BWLAX	14.27	-0.45	N/A
Emerging Markets	1515	AEMAX	10.19	-1.51	N/A
Flexible Bond	1540	AFXAX	10.34	-0.07	N/A
High Yield Bond	1516	ABHAX	8.87	-0.27	0.001727760
Holland Large Cap Growth	3433	LHGAX	21.97	-0.25	N/A
Intermediate Bond	1519	AITAX	11.04	-0.10	0.000673116
International Equity	1525	AIEAX	14.06	-0.64	N/A
Large Cap Growth	1514	ABGAX	6.60	-0.01	N/A
Large Cap Value	1510	ALVAX	18.71	-0.71	N/A
Mid-Cap Value	1517	ABMAX	10.22	-0.82	N/A
Retirement Income and Appreciation	1521	AAPAX	10.83	-0.22	0.000538216
Short-Term Bond	1520	ANSAX	8.73	-0.01	0.000321119
SiM High Yield Opportunities	1539	SHOAX	9.64	-0.39	0.001675549
Small Cap Value	1513	ABSAX	19.06	-0.88	N/A
Stephens Mid-Cap Growth	3423	SMFAX	13.21	-0.49	N/A
Stephens Small Cap Growth	3428	SPWAX	12.64	-0.42	N/A
Treasury Inflation Protected Securities	1518	ATSAX	11.41	-0.17	N/A
Zebra Large Cap Equity	1523	AZLAX	12.09	-0.73	N/A
Zebra Small Cap Equity	1524	AZSAX	11.93	-0.59	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	3740	ABCCX	12.62	-0.49	N/A
Bridgeway Large Cap Value	3419	BWLCX	14.24	-0.46	N/A
Emerging Markets	3745	AEMCX	10.17	-1.51	N/A
Flexible Bond	3765	AFXCX	10.36	-0.07	N/A
High Yield Bond	3746	AHBCX	8.86	-0.26	0.001543203
Holland Large Cap Growth	3434	LHGCX	21.94	-0.25	N/A
Intermediate Bond	3749	AIBCX	11.04	-0.10	0.000447461
International Equity	3742	AILCX	13.82	-0.64	N/A
Large Cap Growth	3744	ABGCX	6.53	0.00	N/A
Large Cap Value	3741	ALVCX	18.68	-0.71	N/A
Mid-Cap Value	3747	AMCCX	10.14	-0.82	N/A
Retirement Income and Appreciation	3751	ABACX	10.84	-0.22	0.000295347
Short-Term Bond	3750	ATBCX	8.74	-0.01	0.000142455
SiM High Yield Opportunities	3764	SHOCX	9.66	-0.39	0.001479687
Small Cap Value	3743	ASVCX	18.87	-0.89	N/A
Stephens Mid-Cap Growth	3424	SMFCX	13.18	-0.49	N/A
Stephens Small Cap Growth	3429	SPWCX	12.62	-0.43	N/A
Treasury Inflation Protected Securities	3748	ATSCX	11.28	-0.17	N/A
Zebra Large Cap Equity	3753	AZLCX	12.00	-0.73	N/A
Zebra Small Cap Equity	3754	AZSCX	11.80	-0.60	N/A

For a prospectus containing more information, including expenses, click here. Read it carefully before you invest or send money. Past performance is no guarantee of future results.

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