Daily NAVs

American Beacon DAILY NAVS

Information as of 07/10/2012

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	65	AADBX	13.58	-0.43	N/A
Bridgeway Large Cap Value	3416	BRLVX	14.64	-0.69	N/A
Emerging Markets	1950	AEMFX	10.55	-0.64	N/A
Flexible Bond	63	AFXIX	10.42	0.13	N/A
High Yield Bond	1409	AYBFX	8.85	0.08	0.001750778
Holland Large Cap Growth	3431	LHGIX	21.61	-0.96	N/A
Intermediate Bond	2066	AABDX	11.17	0.10	0.000719005
International Equity	67	AAIEX	14.37	-0.08	N/A
International Equity Index	1952	AIIIX	8.50	-0.39	N/A
Large Cap Value	66	AADEX	20.00	-0.72	N/A
Mid-Cap Value	2167	AACIX	10.34	-0.95	N/A
S&P 500 Index	902	AASPX	18.22	-0.81	N/A
Short-Term Bond	2067	AASBX	8.75	0.02	0.000439868
SiM High Yield Opportunities	1941	SHOIX	9.77	0.18	0.002022335
Small Cap Index	1951	ASCIX	12.84	-1.20	N/A
Small Cap Value	370	AVFIX	20.00	-1.12	N/A
Stephens Mid-Cap Growth	3421	SFMIX	14.42	-0.90	N/A
Stephens Small Cap Growth	3426	STSIX	13.53	-1.19	N/A
The London Company Income Equity	3860	ABCIX	10.40	-0.29	N/A
Treasury Inflation Protected Securities	2038	ATPIX	11.46	0.13	N/A
Zebra Large Cap Equity	1960	AZLIX	12.11	-0.67	N/A
Zebra Small Cap Equity	1961	AZSIX	12.28	-0.70	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	98	AABPX	12.53	-0.43	N/A
Bridgeway Large Cap Value	3417	BWLIX	14.61	-0.69	N/A
Emerging Markets	105	AAEPX	10.38	-0.64	N/A
Flexible Bond	94	AFXPX	10.43	0.13	N/A
High Yield Bond	1902	AHYPX	8.86	0.08	0.001694879
Holland Large Cap Growth	3432	LHGFX	21.51	-0.96	N/A
Intermediate Bond	2258	ABIPX	11.15	0.10	0.000574505
International Equity	100	AAIPX	14.24	-0.08	N/A
Large Cap Value	99	AAGPX	18.96	-0.72	N/A
Mid-Cap Value	2246	AMPAX	10.37	-0.95	N/A
Retirement Income and Appreciation	2013	AANPX	10.89	0.00	0.000526893
S&P 500 Index	904	AAFPX	17.95	-0.82	N/A
Short-Term Bond	101	AALPX	8.76	0.02	0.000337960
SiM High Yield Opportunities	2238	SHYPX	9.73	0.19	0.001920312
Small Cap Value	748	AVPAX	19.48	-1.12	N/A
Small Cap Value II	749	ABBVX	10.39	-1.23	N/A
Stephens Mid-Cap Growth	3422	STMGX	12.99	-0.90	N/A
Stephens Small Cap Growth	3427	STSGX	13.00	-1.19	N/A
The London Company Income Equity	3861	ABCVX	10.39	-0.29	N/A
Treasury Inflation Protected Securities	2259	ABTPX	11.41	0.13	N/A
Zebra Large Cap Equity	1526	AZLPX	12.19	-0.67	N/A
Zebra Small Cap Equity	1527	AZSPX	12.32	-0.70	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	13.04	-0.43	N/A
International Equity	2035	AAISX	14.68	-0.08	N/A
Large Cap Value	2163	AVASX	18.80	-0.72	N/A
Mid-Cap Value	2249	AMCSX	10.23	-0.95	N/A
Small Cap Value	2036	AASSX	19.38	-1.12	N/A

Retirement Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
International Equity	2202	ABIRX	15.03	-0.09	N/A
Large Cap Value	2201	ALCRX	18.64	-0.72	N/A
Small Cap Value	2203	ASCVX	19.11	-1.12	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2285	ACBYX	13.63	-0.43	N/A
Bridgeway Large Cap Value	3420	BWLYX	14.63	-0.69	N/A
Emerging Markets	2288	ACEYX	10.63	-0.64	N/A
Flexible Bond	2210	AFXYX	10.43	0.13	N/A
High Yield Bond	2289	ACYYX	8.86	0.08	0.001746903
Holland Large Cap Growth	3435	LHGYX	21.60	-0.96	N/A
Intermediate Bond	2294	ACTYX	11.21	0.10	0.000622443
International Equity	2291	ABEYX	14.92	-0.08	N/A
Large Cap Value	2290	ABLYX	19.90	-0.72	N/A
Mid-Cap Value	2287	ACMYX	10.32	-0.95	N/A
Retirement Income and Appreciation	2293	ACRYX	10.89	0.00	0.000622445
Short-Term Bond	2295	ACOYX	8.76	0.02	0.000634765
SiM High Yield Opportunities	2299	SHOYX	9.76	0.18	0.001993384
Small Cap Value	2292	ABSYX	19.86	-1.12	N/A
Small Cap Value II	2211	ABBYX	10.41	-1.23	N/A
Stephens Mid-Cap Growth	3425	SMFYX	14.41	-0.90	N/A
Stephens Small Cap Growth	3430	SPWYX	13.53	-1.19	N/A
The London Company Income Equity	3864	ABCYX	10.40	-0.29	N/A
Treasury Inflation Protected Securities	2296	ACUYX	11.54	0.13	N/A
Zebra Large Cap Equity	2283	AZLYX	12.23	-0.67	N/A
Zebra Small Cap Equity	2284	AZSYX	12.34	-0.70	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	1509	ABFAX	12.53	-0.43	N/A
Bridgeway Large Cap Value	3418	BWLAX	14.60	-0.69	N/A
Emerging Markets	1515	AEMAX	10.36	-0.64	N/A
Flexible Bond	1540	AFXAX	10.41	0.13	N/A
High Yield Bond	1516	ABHAX	8.87	0.08	0.001713085
Holland Large Cap Growth	3433	LHGAX	21.48	-0.96	N/A
Intermediate Bond	1519	AITAX	11.14	0.10	0.000513477
International Equity	1525	AIEAX	14.37	-0.08	N/A
Large Cap Value	1510	ALVAX	18.94	-0.72	N/A
Mid-Cap Value	1517	ABMAX	10.24	-0.95	N/A
Retirement Income and Appreciation	1521	AAPAX	10.92	0.00	0.000522494
Short-Term Bond	1520	ANSAX	8.74	0.02	0.000323113
SiM High Yield Opportunities	1539	SHOAX	9.76	0.19	0.001887107
Small Cap Value	1513	ABSAX	19.37	-1.12	N/A
Stephens Mid-Cap Growth	3423	SMFAX	13.00	-0.90	N/A
Stephens Small Cap Growth	3428	SPWAX	12.99	-1.19	N/A
The London Company Income Equity	3862	ABCAX	10.39	-0.29	N/A
Treasury Inflation Protected Securities	1518	ATSAX	11.45	0.12	N/A
Zebra Large Cap Equity	1523	AZLAX	12.19	-0.67	N/A
Zebra Small Cap Equity	1524	AZSAX	12.34	-0.70	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	3740	ABCCX	12.72	-0.43	N/A
Bridgeway Large Cap Value	3419	BWLCX	14.56	-0.69	N/A
Emerging Markets	3745	AEMCX	10.33	-0.64	N/A
Flexible Bond	3765	AFXCX	10.43	0.12	N/A
High Yield Bond	3746	AHBCX	8.85	0.08	0.001527293
Holland Large Cap Growth	3434	LHGCX	21.43	-0.96	N/A
Intermediate Bond	3749	AIBCX	11.15	0.10	0.000285528
International Equity	3742	AILCX	14.11	-0.09	N/A
Large Cap Value	3741	ALVCX	18.88	-0.72	N/A
Mid-Cap Value	3747	AMCCX	10.14	-0.95	N/A
Retirement Income and Appreciation	3751	ABACX	10.92	0.00	0.000277891
Short-Term Bond	3750	ATBCX	8.75	0.02	0.000144333
SiM High Yield Opportunities	3764	SHOCX	9.78	0.18	0.001690251
Small Cap Value	3743	ASVCX	19.15	-1.12	N/A
Stephens Mid-Cap Growth	3424	SMFCX	12.95	-0.90	N/A
Stephens Small Cap Growth	3429	SPWCX	12.95	-1.20	N/A
The London Company Income Equity	3863	ABECX	10.38	-0.29	N/A
Treasury Inflation Protected Securities	3748	ATSCX	11.34	0.12	N/A
Zebra Large Cap Equity	3753	AZLCX	12.08	-0.67	N/A
Zebra Small Cap Equity	3754	AZSCX	12.18	-0.70	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.

MY ACCOUNT

INVESTMENT PROFESSIONALS

SHAREHOLDERS

User Name:

Password:

Shareholders of American Beacon Funds can use the link below to access their accounts:

Shareholder Login*

Call Shareholder Services at 800-658-5811 option 1 during business hours if you have any questions.

*Links to a non-American Beacon site