Daily NAVs

American Beacon DAILY NAVS

Information as of 07/13/2012

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	65	AADBX	13.72	1.27	N/A
Bridgeway Large Cap Value	3416	BRLVX	14.82	1.67	N/A
Emerging Markets	1950	AEMFX	10.56	1.68	N/A
Flexible Bond	63	AFXIX	10.46	0.17	N/A
High Yield Bond	1409	AYBFX	8.85	0.06	0.001753482
Holland Large Cap Growth	3431	LHGIX	21.77	1.49	N/A
Intermediate Bond	2066	AABDX	11.18	0.00	0.000725455
International Equity	67	AAIEX	14.50	1.70	N/A
International Equity Index	1952	AIIIX	8.55	1.56	N/A
Large Cap Value	66	AADEX	20.30	2.00	N/A
Mid-Cap Value	2167	AACIX	10.43	1.54	N/A
S&P 500 Index	902	AASPX	18.43	1.65	N/A
Short-Term Bond	2067	AASBX	8.75	0.00	0.000437181
SiM High Yield Opportunities	1941	SHOIX	9.78	0.15	0.002029460
Small Cap Index	1951	ASCIX	12.93	1.44	N/A
Small Cap Value	370	AVFIX	20.21	1.65	N/A
Stephens Mid-Cap Growth	3421	SFMIX	14.56	1.50	N/A
Stephens Small Cap Growth	3426	STSIX	13.63	1.35	N/A
The London Company Income Equity	3860	ABCIX	10.47	1.24	N/A
Treasury Inflation Protected Securities	2038	ATPIX	11.45	0.02	N/A
Zebra Large Cap Equity	1960	AZLIX	12.24	1.53	N/A
Zebra Small Cap Equity	1961	AZSIX	12.42	1.52	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	98	AABPX	12.66	1.27	N/A
Bridgeway Large Cap Value	3417	BWLIX	14.80	1.66	N/A
Emerging Markets	105	AAEPX	10.38	1.67	N/A
Flexible Bond	94	AFXPX	10.47	0.17	N/A
High Yield Bond	1902	AHYPX	8.85	0.06	0.001697102
Holland Large Cap Growth	3432	LHGFX	21.67	1.49	N/A
Intermediate Bond	2258	ABIPX	11.16	0.00	0.000580759
International Equity	100	AAIPX	14.37	1.70	N/A
Large Cap Value	99	AAGPX	19.24	2.00	N/A
Mid-Cap Value	2246	AMPAX	10.46	1.54	N/A
Retirement Income and Appreciation	2013	AANPX	10.91	0.19	0.000537811
S&P 500 Index	904	AAFPX	18.16	1.65	N/A
Short-Term Bond	101	AALPX	8.76	0.00	0.000335404
SiM High Yield Opportunities	2238	SHYPX	9.75	0.15	0.001927414
Small Cap Value	748	AVPAX	19.69	1.65	N/A
Small Cap Value II	749	ABBVX	10.46	1.50	N/A
Stephens Mid-Cap Growth	3422	STMGX	13.12	1.49	N/A
Stephens Small Cap Growth	3427	STSGX	13.09	1.34	N/A
The London Company Income Equity	3861	ABCVX	10.47	1.23	N/A
Treasury Inflation Protected Securities	2259	ABTPX	11.40	0.02	N/A
Zebra Large Cap Equity	1526	AZLPX	12.32	1.53	N/A
Zebra Small Cap Equity	1527	AZSPX	12.46	1.51	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	13.17	1.27	N/A
International Equity	2035	AAISX	14.81	1.70	N/A
Large Cap Value	2163	AVASX	19.07	2.00	N/A
Mid-Cap Value	2249	AMCSX	10.31	1.53	N/A
Small Cap Value	2036	AASSX	19.58	1.65	N/A

Retirement Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
International Equity	2202	ABIRX	15.16	1.69	N/A
Large Cap Value	2201	ALCRX	18.92	2.00	N/A
Small Cap Value	2203	ASCVX	19.31	1.64	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2285	ACBYX	13.77	1.27	N/A
Bridgeway Large Cap Value	3420	BWLYX	14.82	1.67	N/A
Emerging Markets	2288	ACEYX	10.63	1.67	N/A
Flexible Bond	2210	AFXYX	10.46	0.17	N/A
High Yield Bond	2289	ACYYX	8.86	0.06	0.001747911
Holland Large Cap Growth	3435	LHGYX	21.76	1.49	N/A
Intermediate Bond	2294	ACTYX	11.22	0.00	0.000629622
International Equity	2291	ABEYX	15.05	1.70	N/A
Large Cap Value	2290	ABLYX	20.20	2.00	N/A
Mid-Cap Value	2287	ACMYX	10.41	1.54	N/A
Retirement Income and Appreciation	2293	ACRYX	10.91	0.19	0.000633136
Short-Term Bond	2295	ACOYX	8.76	0.00	0.000631456
SiM High Yield Opportunities	2299	SHOYX	9.77	0.15	0.002000309
Small Cap Value	2292	ABSYX	20.07	1.65	N/A
Small Cap Value II	2211	ABBYX	10.48	1.50	N/A
Stephens Mid-Cap Growth	3425	SMFYX	14.56	1.50	N/A
Stephens Small Cap Growth	3430	SPWYX	13.62	1.35	N/A
The London Company Income Equity	3864	ABCYX	10.47	1.24	N/A
Treasury Inflation Protected Securities	2296	ACUYX	11.53	0.02	N/A
Zebra Large Cap Equity	2283	AZLYX	12.36	1.53	N/A
Zebra Small Cap Equity	2284	AZSYX	12.48	1.52	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	1509	ABFAX	12.66	1.27	N/A
Bridgeway Large Cap Value	3418	BWLAX	14.79	1.66	N/A
Emerging Markets	1515	AEMAX	10.37	1.67	N/A
Flexible Bond	1540	AFXAX	10.45	0.17	N/A
High Yield Bond	1516	ABHAX	8.87	0.06	0.001713287
Holland Large Cap Growth	3433	LHGAX	21.65	1.49	N/A
Intermediate Bond	1519	AITAX	11.15	0.00	0.000519701
International Equity	1525	AIEAX	14.50	1.69	N/A
Large Cap Value	1510	ALVAX	19.22	2.00	N/A
Mid-Cap Value	1517	ABMAX	10.32	1.53	N/A
Retirement Income and Appreciation	1521	AAPAX	10.94	0.19	0.000533338
Short-Term Bond	1520	ANSAX	8.74	0.00	0.000318049
SiM High Yield Opportunities	1539	SHOAX	9.77	0.15	0.001894077
Small Cap Value	1513	ABSAX	19.57	1.65	N/A
Stephens Mid-Cap Growth	3423	SMFAX	13.13	1.49	N/A
Stephens Small Cap Growth	3428	SPWAX	13.08	1.34	N/A
The London Company Income Equity	3862	ABCAX	10.47	1.23	N/A
Treasury Inflation Protected Securities	1518	ATSAX	11.44	0.02	N/A
Zebra Large Cap Equity	1523	AZLAX	12.33	1.53	N/A
Zebra Small Cap Equity	1524	AZSAX	12.48	1.51	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	3740	ABCCX	12.85	1.26	N/A
Bridgeway Large Cap Value	3419	BWLCX	14.74	1.66	N/A
Emerging Markets	3745	AEMCX	10.33	1.67	N/A
Flexible Bond	3765	AFXCX	10.46	0.16	N/A
High Yield Bond	3746	AHBCX	8.84	0.06	0.001530582
Holland Large Cap Growth	3434	LHGCX	21.59	1.48	N/A
Intermediate Bond	3749	AIBCX	11.16	0.00	0.000291275
International Equity	3742	AILCX	14.23	1.69	N/A
Large Cap Value	3741	ALVCX	19.16	1.99	N/A
Mid-Cap Value	3747	AMCCX	10.23	1.53	N/A
Retirement Income and Appreciation	3751	ABACX	10.94	0.19	0.000288895
Short-Term Bond	3750	ATBCX	8.75	0.00	0.000141115
SiM High Yield Opportunities	3764	SHOCX	9.79	0.15	0.001696713
Small Cap Value	3743	ASVCX	19.35	1.64	N/A
Stephens Mid-Cap Growth	3424	SMFCX	13.08	1.49	N/A
Stephens Small Cap Growth	3429	SPWCX	13.04	1.34	N/A
The London Company Income Equity	3863	ABECX	10.46	1.23	N/A
Treasury Inflation Protected Securities	3748	ATSCX	11.33	0.01	N/A
Zebra Large Cap Equity	3753	AZLCX	12.21	1.52	N/A
Zebra Small Cap Equity	3754	AZSCX	12.32	1.51	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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