Daily NAVs

American Beacon DAILY NAVS

Information as of 07/31/2012

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	65	AADBX	13.87	-0.18	N/A
Bridgeway Large Cap Value	3416	BRLVX	14.98	-0.57	N/A
Emerging Markets	1950	AEMFX	10.73	0.07	N/A
Flexible Bond	63	AFXIX	10.47	-0.02	N/A
High Yield Bond	1409	AYBFX	8.91	0.24	0.001754347
Holland Large Cap Growth	3431	LHGIX	22.11	-0.69	N/A
Intermediate Bond	2066	AABDX	11.24	0.07	0.000743404
International Equity	67	AAIEX	14.87	-0.16	N/A
International Equity Index	1952	AIIIX	8.69	-0.62	N/A
Large Cap Value	66	AADEX	20.56	-0.31	N/A
Mid-Cap Value	2167	AACIX	10.47	-0.55	N/A
S&P 500 Index	902	AASPX	18.74	-0.42	N/A
Short-Term Bond	2067	AASBX	8.76	0.00	0.000430711
SiM High Yield Opportunities	1941	SHOIX	9.81	0.27	0.002081565
Small Cap Index	1951	ASCIX	12.71	-0.58	N/A
Small Cap Value	370	AVFIX	20.04	-0.38	N/A
Stephens Mid-Cap Growth	3421	SFMIX	14.54	-1.03	N/A
Stephens Small Cap Growth	3426	STSIX	13.36	-0.68	N/A
The London Company Income Equity	3860	ABCIX	10.52	-0.40	N/A
Treasury Inflation Protected Securities	2038	ATPIX	11.49	0.25	N/A
Zebra Large Cap Equity	1960	AZLIX	12.26	-0.59	N/A
Zebra Small Cap Equity	1961	AZSIX	12.09	-0.39	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	98	AABPX	12.79	-0.18	N/A
Bridgeway Large Cap Value	3417	BWLIX	14.95	-0.57	N/A
Emerging Markets	105	AAEPX	10.55	0.07	N/A
Flexible Bond	94	AFXPX	10.48	-0.02	N/A
High Yield Bond	1902	AHYPX	8.91	0.24	0.001696768
Holland Large Cap Growth	3432	LHGFX	22.00	-0.69	N/A
Intermediate Bond	2258	ABIPX	11.22	0.07	0.000600192
International Equity	100	AAIPX	14.73	-0.16	N/A
Large Cap Value	99	AAGPX	19.49	-0.31	N/A
Mid-Cap Value	2246	AMPAX	10.50	-0.55	N/A
Retirement Income and Appreciation	2013	AANPX	11.01	0.02	0.000543751
S&P 500 Index	904	AAFPX	18.46	-0.43	N/A
Short-Term Bond	101	AALPX	8.77	0.00	0.000332333
SiM High Yield Opportunities	2238	SHYPX	9.77	0.26	0.001975397
Small Cap Value	748	AVPAX	19.52	-0.38	N/A
Small Cap Value II	749	ABBVX	10.39	-0.45	N/A
Stephens Mid-Cap Growth	3422	STMGX	13.10	-1.03	N/A
Stephens Small Cap Growth	3427	STSGX	12.82	-0.68	N/A
The London Company Income Equity	3861	ABCVX	10.51	-0.40	N/A
Treasury Inflation Protected Securities	2259	ABTPX	11.44	0.25	N/A
Zebra Large Cap Equity	1526	AZLPX	12.33	-0.60	N/A
Zebra Small Cap Equity	1527	AZSPX	12.13	-0.39	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	13.31	-0.18	N/A
International Equity	2035	AAISX	15.18	-0.16	N/A
Large Cap Value	2163	AVASX	19.32	-0.32	N/A
Mid-Cap Value	2249	AMCSX	10.35	-0.55	N/A
Small Cap Value	2036	AASSX	19.41	-0.38	N/A

Retirement Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
International Equity	2202	ABIRX	15.54	-0.16	N/A
Large Cap Value	2201	ALCRX	19.16	-0.32	N/A
Small Cap Value	2203	ASCVX	19.14	-0.38	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2285	ACBYX	13.92	-0.18	N/A
Bridgeway Large Cap Value	3420	BWLYX	14.98	-0.57	N/A
Emerging Markets	2288	ACEYX	10.80	0.07	N/A
Flexible Bond	2210	AFXYX	10.48	-0.02	N/A
High Yield Bond	2289	ACYYX	8.92	0.24	0.001748450
Holland Large Cap Growth	3435	LHGYX	22.10	-0.69	N/A
Intermediate Bond	2294	ACTYX	11.28	0.07	0.000649530
International Equity	2291	ABEYX	15.43	-0.16	N/A
Large Cap Value	2290	ABLYX	20.46	-0.31	N/A
Mid-Cap Value	2287	ACMYX	10.45	-0.55	N/A
Retirement Income and Appreciation	2293	ACRYX	11.01	0.02	0.000640055
Short-Term Bond	2295	ACOYX	8.78	0.00	0.000604089
SiM High Yield Opportunities	2299	SHOYX	9.80	0.26	0.002052214
Small Cap Value	2292	ABSYX	19.90	-0.38	N/A
Small Cap Value II	2211	ABBYX	10.41	-0.45	N/A
Stephens Mid-Cap Growth	3425	SMFYX	14.53	-1.03	N/A
Stephens Small Cap Growth	3430	SPWYX	13.35	-0.68	N/A
The London Company Income Equity	3864	ABCYX	10.52	-0.40	N/A
Treasury Inflation Protected Securities	2296	ACUYX	11.57	0.25	N/A
Zebra Large Cap Equity	2283	AZLYX	12.38	-0.60	N/A
Zebra Small Cap Equity	2284	AZSYX	12.14	-0.39	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	1509	ABFAX	12.79	-0.18	N/A
Bridgeway Large Cap Value	3418	BWLAX	14.94	-0.57	N/A
Emerging Markets	1515	AEMAX	10.53	0.07	N/A
Flexible Bond	1540	AFXAX	10.46	-0.02	N/A
High Yield Bond	1516	ABHAX	8.93	0.24	0.001716303
Holland Large Cap Growth	3433	LHGAX	21.98	-0.69	N/A
Intermediate Bond	1519	AITAX	11.21	0.07	0.000538783
International Equity	1525	AIEAX	14.86	-0.16	N/A
Large Cap Value	1510	ALVAX	19.47	-0.31	N/A
Mid-Cap Value	1517	ABMAX	10.36	-0.55	N/A
Retirement Income and Appreciation	1521	AAPAX	11.04	0.02	0.000539081
Short-Term Bond	1520	ANSAX	8.76	0.01	0.000318895
SiM High Yield Opportunities	1539	SHOAX	9.80	0.27	0.001945770
Small Cap Value	1513	ABSAX	19.41	-0.38	N/A
Stephens Mid-Cap Growth	3423	SMFAX	13.11	-1.03	N/A
Stephens Small Cap Growth	3428	SPWAX	12.82	-0.68	N/A
The London Company Income Equity	3862	ABCAX	10.51	-0.40	N/A
Treasury Inflation Protected Securities	1518	ATSAX	11.49	0.25	N/A
Zebra Large Cap Equity	1523	AZLAX	12.34	-0.60	N/A
Zebra Small Cap Equity	1524	AZSAX	12.15	-0.39	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	3740	ABCCX	12.98	-0.18	N/A
Bridgeway Large Cap Value	3419	BWLCX	14.89	-0.57	N/A
Emerging Markets	3745	AEMCX	10.49	0.06	N/A
Flexible Bond	3765	AFXCX	10.47	-0.02	N/A
High Yield Bond	3746	AHBCX	8.91	0.24	0.001530412
Holland Large Cap Growth	3434	LHGCX	21.92	-0.69	N/A
Intermediate Bond	3749	AIBCX	11.22	0.07	0.000309360
International Equity	3742	AILCX	14.59	-0.17	N/A
Large Cap Value	3741	ALVCX	19.40	-0.32	N/A
Mid-Cap Value	3747	AMCCX	10.26	-0.55	N/A
Retirement Income and Appreciation	3751	ABACX	11.05	0.02	0.000292035
Short-Term Bond	3750	ATBCX	8.77	0.00	0.000139507
SiM High Yield Opportunities	3764	SHOCX	9.82	0.27	0.001748264
Small Cap Value	3743	ASVCX	19.18	-0.38	N/A
Stephens Mid-Cap Growth	3424	SMFCX	13.06	-1.03	N/A
Stephens Small Cap Growth	3429	SPWCX	12.78	-0.68	N/A
The London Company Income Equity	3863	ABECX	10.50	-0.40	N/A
Treasury Inflation Protected Securities	3748	ATSCX	11.36	0.25	N/A
Zebra Large Cap Equity	3753	AZLCX	12.22	-0.60	N/A
Zebra Small Cap Equity	3754	AZSCX	11.99	-0.40	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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