Daily NAVs

American Beacon DAILY NAVS

Information as of 08/07/2012

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	65	AADBX	14.05	0.40	N/A
Bridgeway Large Cap Value	3416	BRLVX	15.25	0.62	N/A
Emerging Markets	1950	AEMFX	10.96	0.38	N/A
Flexible Bond	63	AFXIX	10.47	0.11	N/A
High Yield Bond	1409	AYBFX	8.96	0.12	0.001744222
Holland Large Cap Growth	3431	LHGIX	22.56	0.93	N/A
Intermediate Bond	2066	AABDX	11.19	-0.30	0.000695812
International Equity	67	AAIEX	15.31	0.69	N/A
International Equity Index	1952	AIIIX	8.96	0.84	N/A
Large Cap Value	66	AADEX	21.03	0.75	N/A
Mid-Cap Value	2167	AACIX	10.67	0.86	N/A
S&P 500 Index	902	AASPX	19.04	0.51	N/A
Short-Term Bond	2067	AASBX	8.76	-0.02	0.000430180
SiM High Yield Opportunities	1941	SHOIX	9.88	0.18	0.002064103
Small Cap Index	1951	ASCIX	12.94	0.89	N/A
Small Cap Value	370	AVFIX	20.48	1.06	N/A
Stephens Mid-Cap Growth	3421	SFMIX	15.03	1.24	N/A
Stephens Small Cap Growth	3426	STSIX	13.60	0.98	N/A
The London Company Income Equity	3860	ABCIX	10.53	-0.12	N/A
Treasury Inflation Protected Securities	2038	ATPIX	11.50	-0.02	N/A
Zebra Large Cap Equity	1960	AZLIX	12.47	0.89	N/A
Zebra Small Cap Equity	1961	AZSIX	12.35	0.62	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	98	AABPX	12.96	0.40	N/A
Bridgeway Large Cap Value	3417	BWLIX	15.22	0.62	N/A
Emerging Markets	105	AAEPX	10.77	0.38	N/A
Flexible Bond	94	AFXPX	10.48	0.11	N/A
High Yield Bond	1902	AHYPX	8.96	0.12	0.001685927
Holland Large Cap Growth	3432	LHGFX	22.46	0.92	N/A
Intermediate Bond	2258	ABIPX	11.17	-0.30	0.000551438
International Equity	100	AAIPX	15.17	0.69	N/A
Large Cap Value	99	AAGPX	19.93	0.75	N/A
Mid-Cap Value	2246	AMPAX	10.70	0.86	N/A
Retirement Income and Appreciation	2013	AANPX	11.02	-0.06	0.000501680
S&P 500 Index	904	AAFPX	18.76	0.51	N/A
Short-Term Bond	101	AALPX	8.77	-0.02	0.000333040
SiM High Yield Opportunities	2238	SHYPX	9.84	0.18	0.001958534
Small Cap Value	748	AVPAX	19.94	1.06	N/A
Small Cap Value II	749	ABBVX	10.48	0.86	N/A
Stephens Mid-Cap Growth	3422	STMGX	13.54	1.24	N/A
Stephens Small Cap Growth	3427	STSGX	13.06	0.98	N/A
The London Company Income Equity	3861	ABCVX	10.53	-0.10	N/A
Treasury Inflation Protected Securities	2259	ABTPX	11.44	-0.02	N/A
Zebra Large Cap Equity	1526	AZLPX	12.55	0.89	N/A
Zebra Small Cap Equity	1527	AZSPX	12.39	0.62	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	13.49	0.40	N/A
International Equity	2035	AAISX	15.63	0.69	N/A
Large Cap Value	2163	AVASX	19.75	0.75	N/A
Mid-Cap Value	2249	AMCSX	10.54	0.86	N/A
Small Cap Value	2036	AASSX	19.83	1.06	N/A

Retirement Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
International Equity	2202	ABIRX	16.00	0.69	N/A
Large Cap Value	2201	ALCRX	19.59	0.75	N/A
Small Cap Value	2203	ASCVX	19.55	1.06	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2285	ACBYX	14.11	0.40	N/A
Bridgeway Large Cap Value	3420	BWLYX	15.25	0.62	N/A
Emerging Markets	2288	ACEYX	11.03	0.38	N/A
Flexible Bond	2210	AFXYX	10.48	0.11	N/A
High Yield Bond	2289	ACYYX	8.97	0.12	0.001737061
Holland Large Cap Growth	3435	LHGYX	22.55	0.93	N/A
Intermediate Bond	2294	ACTYX	11.23	-0.30	0.000598694
International Equity	2291	ABEYX	15.89	0.69	N/A
Large Cap Value	2290	ABLYX	20.92	0.75	N/A
Mid-Cap Value	2287	ACMYX	10.64	0.86	N/A
Retirement Income and Appreciation	2293	ACRYX	11.02	-0.06	0.000597789
Short-Term Bond	2295	ACOYX	8.77	-0.02	0.000583864
SiM High Yield Opportunities	2299	SHOYX	9.87	0.18	0.002034541
Small Cap Value	2292	ABSYX	20.34	1.06	N/A
Small Cap Value II	2211	ABBYX	10.50	0.86	N/A
Stephens Mid-Cap Growth	3425	SMFYX	15.02	1.24	N/A
Stephens Small Cap Growth	3430	SPWYX	13.60	0.98	N/A
The London Company Income Equity	3864	ABCYX	10.53	-0.12	N/A
Treasury Inflation Protected Securities	2296	ACUYX	11.57	-0.02	N/A
Zebra Large Cap Equity	2283	AZLYX	12.59	0.89	N/A
Zebra Small Cap Equity	2284	AZSYX	12.41	0.62	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	1509	ABFAX	12.96	0.40	N/A
Bridgeway Large Cap Value	3418	BWLAX	15.21	0.62	N/A
Emerging Markets	1515	AEMAX	10.75	0.38	N/A
Flexible Bond	1540	AFXAX	10.46	0.11	N/A
High Yield Bond	1516	ABHAX	8.98	0.12	0.001705332
Holland Large Cap Growth	3433	LHGAX	22.43	0.92	N/A
Intermediate Bond	1519	AITAX	11.16	-0.29	0.000490122
International Equity	1525	AIEAX	15.30	0.69	N/A
Large Cap Value	1510	ALVAX	19.91	0.75	N/A
Mid-Cap Value	1517	ABMAX	10.55	0.86	N/A
Retirement Income and Appreciation	1521	AAPAX	11.04	-0.06	0.000496652
Short-Term Bond	1520	ANSAX	8.75	-0.02	0.000318178
SiM High Yield Opportunities	1539	SHOAX	9.87	0.18	0.001927361
Small Cap Value	1513	ABSAX	19.83	1.06	N/A
Stephens Mid-Cap Growth	3423	SMFAX	13.55	1.24	N/A
Stephens Small Cap Growth	3428	SPWAX	13.06	0.98	N/A
The London Company Income Equity	3862	ABCAX	10.52	-0.12	N/A
Treasury Inflation Protected Securities	1518	ATSAX	11.49	-0.03	N/A
Zebra Large Cap Equity	1523	AZLAX	12.55	0.89	N/A
Zebra Small Cap Equity	1524	AZSAX	12.41	0.62	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	3740	ABCCX	13.15	0.39	N/A
Bridgeway Large Cap Value	3419	BWLCX	15.15	0.62	N/A
Emerging Markets	3745	AEMCX	10.71	0.38	N/A
Flexible Bond	3765	AFXCX	10.47	0.11	N/A
High Yield Bond	3746	AHBCX	8.95	0.12	0.001517655
Holland Large Cap Growth	3434	LHGCX	22.36	0.92	N/A
Intermediate Bond	3749	AIBCX	11.17	-0.29	0.000260813
International Equity	3742	AILCX	15.02	0.68	N/A
Large Cap Value	3741	ALVCX	19.83	0.75	N/A
Mid-Cap Value	3747	AMCCX	10.45	0.86	N/A
Retirement Income and Appreciation	3751	ABACX	11.05	-0.06	0.000249101
Short-Term Bond	3750	ATBCX	8.76	-0.02	0.000139175
SiM High Yield Opportunities	3764	SHOCX	9.89	0.18	0.001728091
Small Cap Value	3743	ASVCX	19.59	1.06	N/A
Stephens Mid-Cap Growth	3424	SMFCX	13.49	1.24	N/A
Stephens Small Cap Growth	3429	SPWCX	13.01	0.98	N/A
The London Company Income Equity	3863	ABECX	10.51	-0.12	N/A
Treasury Inflation Protected Securities	3748	ATSCX	11.36	-0.03	N/A
Zebra Large Cap Equity	3753	AZLCX	12.43	0.88	N/A
Zebra Small Cap Equity	3754	AZSCX	12.25	0.62	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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