Daily NAVs

American Beacon DAILY NAVS

Information as of 08/02/2012

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	65	AADBX	13.78	-0.53	N/A
Bridgeway Large Cap Value	3416	BRLVX	14.86	-0.46	N/A
Emerging Markets	1950	AEMFX	10.62	-1.12	N/A
Flexible Bond	63	AFXIX	10.46	-0.04	N/A
High Yield Bond	1409	AYBFX	8.92	0.04	0.001736974
Holland Large Cap Growth	3431	LHGIX	21.86	-0.84	N/A
Intermediate Bond	2066	AABDX	11.24	0.19	0.000749494
International Equity	67	AAIEX	14.61	-1.47	N/A
International Equity Index	1952	AIIIX	8.58	-0.98	N/A
Large Cap Value	66	AADEX	20.34	-0.96	N/A
Mid-Cap Value	2167	AACIX	10.31	-0.91	N/A
S&P 500 Index	902	AASPX	18.55	-0.74	N/A
Short-Term Bond	2067	AASBX	8.76	0.00	0.000429583
SiM High Yield Opportunities	1941	SHOIX	9.82	0.06	0.002042452
Small Cap Index	1951	ASCIX	12.41	-0.32	N/A
Small Cap Value	370	AVFIX	19.62	-0.66	N/A
Stephens Mid-Cap Growth	3421	SFMIX	14.43	-0.20	N/A
Stephens Small Cap Growth	3426	STSIX	13.07	-0.16	N/A
The London Company Income Equity	3860	ABCIX	10.40	-0.84	N/A
Treasury Inflation Protected Securities	2038	ATPIX	11.50	0.11	N/A
Zebra Large Cap Equity	1960	AZLIX	12.12	-0.75	N/A
Zebra Small Cap Equity	1961	AZSIX	11.92	0.43	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	98	AABPX	12.71	-0.54	N/A
Bridgeway Large Cap Value	3417	BWLIX	14.84	-0.46	N/A
Emerging Markets	105	AAEPX	10.44	-1.12	N/A
Flexible Bond	94	AFXPX	10.46	-0.05	N/A
High Yield Bond	1902	AHYPX	8.93	0.04	0.001678248
Holland Large Cap Growth	3432	LHGFX	21.76	-0.84	N/A
Intermediate Bond	2258	ABIPX	11.22	0.19	0.000605228
International Equity	100	AAIPX	14.48	-1.47	N/A
Large Cap Value	99	AAGPX	19.28	-0.96	N/A
Mid-Cap Value	2246	AMPAX	10.33	-0.91	N/A
Retirement Income and Appreciation	2013	AANPX	11.01	0.08	0.000739957
S&P 500 Index	904	AAFPX	18.27	-0.74	N/A
Short-Term Bond	101	AALPX	8.77	0.00	0.000332314
SiM High Yield Opportunities	2238	SHYPX	9.78	0.06	0.001938158
Small Cap Value	748	AVPAX	19.10	-0.66	N/A
Small Cap Value II	749	ABBVX	10.05	-1.41	N/A
Stephens Mid-Cap Growth	3422	STMGX	13.00	-0.20	N/A
Stephens Small Cap Growth	3427	STSGX	12.55	-0.16	N/A
The London Company Income Equity	3861	ABCVX	10.39	-0.84	N/A
Treasury Inflation Protected Securities	2259	ABTPX	11.45	0.11	N/A
Zebra Large Cap Equity	1526	AZLPX	12.19	-0.75	N/A
Zebra Small Cap Equity	1527	AZSPX	11.96	0.43	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	13.23	-0.54	N/A
International Equity	2035	AAISX	14.92	-1.47	N/A
Large Cap Value	2163	AVASX	19.11	-0.96	N/A
Mid-Cap Value	2249	AMCSX	10.19	-0.91	N/A
Small Cap Value	2036	AASSX	19.00	-0.66	N/A

Retirement Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
International Equity	2202	ABIRX	15.27	-1.47	N/A
Large Cap Value	2201	ALCRX	18.95	-0.96	N/A
Small Cap Value	2203	ASCVX	18.73	-0.66	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2285	ACBYX	13.83	-0.54	N/A
Bridgeway Large Cap Value	3420	BWLYX	14.86	-0.46	N/A
Emerging Markets	2288	ACEYX	10.69	-1.12	N/A
Flexible Bond	2210	AFXYX	10.46	-0.04	N/A
High Yield Bond	2289	ACYYX	8.93	0.04	0.001730621
Holland Large Cap Growth	3435	LHGYX	21.85	-0.84	N/A
Intermediate Bond	2294	ACTYX	11.28	0.19	0.000654865
International Equity	2291	ABEYX	15.16	-1.47	N/A
Large Cap Value	2290	ABLYX	20.24	-0.96	N/A
Mid-Cap Value	2287	ACMYX	10.28	-0.91	N/A
Retirement Income and Appreciation	2293	ACRYX	11.01	0.08	0.000836133
Short-Term Bond	2295	ACOYX	8.78	0.00	0.000601703
SiM High Yield Opportunities	2299	SHOYX	9.81	0.06	0.002013507
Small Cap Value	2292	ABSYX	19.48	-0.66	N/A
Small Cap Value II	2211	ABBYX	10.08	-1.41	N/A
Stephens Mid-Cap Growth	3425	SMFYX	14.42	-0.20	N/A
Stephens Small Cap Growth	3430	SPWYX	13.07	-0.16	N/A
The London Company Income Equity	3864	ABCYX	10.40	-0.84	N/A
Treasury Inflation Protected Securities	2296	ACUYX	11.57	0.11	N/A
Zebra Large Cap Equity	2283	AZLYX	12.23	-0.75	N/A
Zebra Small Cap Equity	2284	AZSYX	11.97	0.43	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	1509	ABFAX	12.71	-0.54	N/A
Bridgeway Large Cap Value	3418	BWLAX	14.83	-0.46	N/A
Emerging Markets	1515	AEMAX	10.43	-1.12	N/A
Flexible Bond	1540	AFXAX	10.45	-0.05	N/A
High Yield Bond	1516	ABHAX	8.94	0.04	0.001698610
Holland Large Cap Growth	3433	LHGAX	21.73	-0.84	N/A
Intermediate Bond	1519	AITAX	11.22	0.19	0.000543898
International Equity	1525	AIEAX	14.60	-1.47	N/A
Large Cap Value	1510	ALVAX	19.26	-0.96	N/A
Mid-Cap Value	1517	ABMAX	10.19	-0.91	N/A
Retirement Income and Appreciation	1521	AAPAX	11.04	0.08	0.000735691
Short-Term Bond	1520	ANSAX	8.76	0.00	0.000317449
SiM High Yield Opportunities	1539	SHOAX	9.81	0.06	0.001906730
Small Cap Value	1513	ABSAX	18.99	-0.66	N/A
Stephens Mid-Cap Growth	3423	SMFAX	13.01	-0.20	N/A
Stephens Small Cap Growth	3428	SPWAX	12.55	-0.16	N/A
The London Company Income Equity	3862	ABCAX	10.39	-0.84	N/A
Treasury Inflation Protected Securities	1518	ATSAX	11.49	0.11	N/A
Zebra Large Cap Equity	1523	AZLAX	12.20	-0.75	N/A
Zebra Small Cap Equity	1524	AZSAX	11.98	0.43	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	3740	ABCCX	12.89	-0.54	N/A
Bridgeway Large Cap Value	3419	BWLCX	14.77	-0.47	N/A
Emerging Markets	3745	AEMCX	10.39	-1.13	N/A
Flexible Bond	3765	AFXCX	10.46	-0.05	N/A
High Yield Bond	3746	AHBCX	8.91	0.03	0.001511274
Holland Large Cap Growth	3434	LHGCX	21.67	-0.84	N/A
Intermediate Bond	3749	AIBCX	11.22	0.19	0.000314377
International Equity	3742	AILCX	14.34	-1.48	N/A
Large Cap Value	3741	ALVCX	19.19	-0.97	N/A
Mid-Cap Value	3747	AMCCX	10.10	-0.91	N/A
Retirement Income and Appreciation	3751	ABACX	11.04	0.08	0.000489162
Short-Term Bond	3750	ATBCX	8.77	0.00	0.000138752
SiM High Yield Opportunities	3764	SHOCX	9.83	0.06	0.001708416
Small Cap Value	3743	ASVCX	18.77	-0.66	N/A
Stephens Mid-Cap Growth	3424	SMFCX	12.96	-0.20	N/A
Stephens Small Cap Growth	3429	SPWCX	12.51	-0.16	N/A
The London Company Income Equity	3863	ABECX	10.38	-0.84	N/A
Treasury Inflation Protected Securities	3748	ATSCX	11.36	0.11	N/A
Zebra Large Cap Equity	3753	AZLCX	12.08	-0.75	N/A
Zebra Small Cap Equity	3754	AZSCX	11.82	0.42	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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