Daily NAVs

American Beacon DAILY NAVS

Information as of 08/08/2012

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	65	AADBX	14.07	0.13	N/A
Bridgeway Large Cap Value	3416	BRLVX	15.35	0.63	N/A
Emerging Markets	1950	AEMFX	10.99	0.35	N/A
Flexible Bond	63	AFXIX	10.47	0.02	N/A
High Yield Bond	1409	AYBFX	8.96	0.03	0.002105458
Holland Large Cap Growth	3431	LHGIX	22.55	-0.05	N/A
Intermediate Bond	2066	AABDX	11.18	-0.04	0.000736663
International Equity	67	AAIEX	15.29	-0.11	N/A
International Equity Index	1952	AIIIX	8.96	0.04	N/A
Large Cap Value	66	AADEX	21.08	0.24	N/A
Mid-Cap Value	2167	AACIX	10.70	0.32	N/A
S&P 500 Index	902	AASPX	19.06	0.09	N/A
Short-Term Bond	2067	AASBX	8.76	-0.01	0.000430231
SiM High Yield Opportunities	1941	SHOIX	9.90	0.20	0.002137263
Small Cap Index	1951	ASCIX	12.93	-0.14	N/A
Small Cap Value	370	AVFIX	20.53	0.23	N/A
Stephens Mid-Cap Growth	3421	SFMIX	15.03	0.02	N/A
Stephens Small Cap Growth	3426	STSIX	13.57	-0.26	N/A
The London Company Income Equity	3860	ABCIX	10.54	0.09	N/A
Treasury Inflation Protected Securities	2038	ATPIX	11.47	-0.18	N/A
Zebra Large Cap Equity	1960	AZLIX	12.50	0.22	N/A
Zebra Small Cap Equity	1961	AZSIX	12.39	0.30	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	98	AABPX	12.98	0.13	N/A
Bridgeway Large Cap Value	3417	BWLIX	15.32	0.63	N/A
Emerging Markets	105	AAEPX	10.81	0.35	N/A
Flexible Bond	94	AFXPX	10.48	0.02	N/A
High Yield Bond	1902	AHYPX	8.97	0.04	0.002046642
Holland Large Cap Growth	3432	LHGFX	22.45	-0.05	N/A
Intermediate Bond	2258	ABIPX	11.16	-0.04	0.000592504
International Equity	100	AAIPX	15.15	-0.11	N/A
Large Cap Value	99	AAGPX	19.97	0.24	N/A
Mid-Cap Value	2246	AMPAX	10.73	0.32	N/A
Retirement Income and Appreciation	2013	AANPX	11.02	-0.03	0.000524849
S&P 500 Index	904	AAFPX	18.78	0.09	N/A
Short-Term Bond	101	AALPX	8.77	-0.01	0.000333048
SiM High Yield Opportunities	2238	SHYPX	9.86	0.20	0.002031531
Small Cap Value	748	AVPAX	19.99	0.22	N/A
Small Cap Value II	749	ABBVX	10.49	0.09	N/A
Stephens Mid-Cap Growth	3422	STMGX	13.54	0.02	N/A
Stephens Small Cap Growth	3427	STSGX	13.03	-0.26	N/A
The London Company Income Equity	3861	ABCVX	10.54	0.10	N/A
Treasury Inflation Protected Securities	2259	ABTPX	11.42	-0.19	N/A
Zebra Large Cap Equity	1526	AZLPX	12.57	0.22	N/A
Zebra Small Cap Equity	1527	AZSPX	12.43	0.30	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	13.51	0.13	N/A
International Equity	2035	AAISX	15.61	-0.11	N/A
Large Cap Value	2163	AVASX	19.80	0.24	N/A
Mid-Cap Value	2249	AMCSX	10.58	0.32	N/A
Small Cap Value	2036	AASSX	19.88	0.22	N/A

Retirement Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
International Equity	2202	ABIRX	15.98	-0.11	N/A
Large Cap Value	2201	ALCRX	19.63	0.24	N/A
Small Cap Value	2203	ASCVX	19.60	0.22	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2285	ACBYX	14.12	0.13	N/A
Bridgeway Large Cap Value	3420	BWLYX	15.34	0.63	N/A
Emerging Markets	2288	ACEYX	11.07	0.35	N/A
Flexible Bond	2210	AFXYX	10.48	0.02	N/A
High Yield Bond	2289	ACYYX	8.97	0.04	0.002097674
Holland Large Cap Growth	3435	LHGYX	22.54	-0.05	N/A
Intermediate Bond	2294	ACTYX	11.22	-0.04	0.000640295
International Equity	2291	ABEYX	15.87	-0.11	N/A
Large Cap Value	2290	ABLYX	20.97	0.24	N/A
Mid-Cap Value	2287	ACMYX	10.68	0.32	N/A
Retirement Income and Appreciation	2293	ACRYX	11.01	-0.03	0.000620859
Short-Term Bond	2295	ACOYX	8.77	-0.01	0.000583864
SiM High Yield Opportunities	2299	SHOYX	9.89	0.20	0.002107679
Small Cap Value	2292	ABSYX	20.38	0.22	N/A
Small Cap Value II	2211	ABBYX	10.51	0.09	N/A
Stephens Mid-Cap Growth	3425	SMFYX	15.02	0.02	N/A
Stephens Small Cap Growth	3430	SPWYX	13.57	-0.27	N/A
The London Company Income Equity	3864	ABCYX	10.54	0.10	N/A
Treasury Inflation Protected Securities	2296	ACUYX	11.55	-0.19	N/A
Zebra Large Cap Equity	2283	AZLYX	12.62	0.22	N/A
Zebra Small Cap Equity	2284	AZSYX	12.45	0.30	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	1509	ABFAX	12.98	0.13	N/A
Bridgeway Large Cap Value	3418	BWLAX	15.31	0.63	N/A
Emerging Markets	1515	AEMAX	10.79	0.35	N/A
Flexible Bond	1540	AFXAX	10.46	0.02	N/A
High Yield Bond	1516	ABHAX	8.98	0.03	0.002067013
Holland Large Cap Growth	3433	LHGAX	22.42	-0.05	N/A
Intermediate Bond	1519	AITAX	11.16	-0.04	0.000531621
International Equity	1525	AIEAX	15.28	-0.11	N/A
Large Cap Value	1510	ALVAX	19.96	0.24	N/A
Mid-Cap Value	1517	ABMAX	10.58	0.32	N/A
Retirement Income and Appreciation	1521	AAPAX	11.04	-0.03	0.000520022
Short-Term Bond	1520	ANSAX	8.75	-0.01	0.000318204
SiM High Yield Opportunities	1539	SHOAX	9.89	0.20	0.001999069
Small Cap Value	1513	ABSAX	19.87	0.22	N/A
Stephens Mid-Cap Growth	3423	SMFAX	13.55	0.01	N/A
Stephens Small Cap Growth	3428	SPWAX	13.02	-0.26	N/A
The London Company Income Equity	3862	ABCAX	10.53	0.10	N/A
Treasury Inflation Protected Securities	1518	ATSAX	11.46	-0.19	N/A
Zebra Large Cap Equity	1523	AZLAX	12.58	0.22	N/A
Zebra Small Cap Equity	1524	AZSAX	12.45	0.30	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	3740	ABCCX	13.17	0.13	N/A
Bridgeway Large Cap Value	3419	BWLCX	15.25	0.63	N/A
Emerging Markets	3745	AEMCX	10.75	0.35	N/A
Flexible Bond	3765	AFXCX	10.47	0.02	N/A
High Yield Bond	3746	AHBCX	8.96	0.03	0.001877754
Holland Large Cap Growth	3434	LHGCX	22.35	-0.05	N/A
Intermediate Bond	3749	AIBCX	11.16	-0.04	0.000302857
International Equity	3742	AILCX	15.00	-0.11	N/A
Large Cap Value	3741	ALVCX	19.88	0.24	N/A
Mid-Cap Value	3747	AMCCX	10.48	0.32	N/A
Retirement Income and Appreciation	3751	ABACX	11.05	-0.03	0.000272609
Short-Term Bond	3750	ATBCX	8.76	-0.01	0.000139405
SiM High Yield Opportunities	3764	SHOCX	9.91	0.20	0.001800801
Small Cap Value	3743	ASVCX	19.64	0.22	N/A
Stephens Mid-Cap Growth	3424	SMFCX	13.49	0.01	N/A
Stephens Small Cap Growth	3429	SPWCX	12.98	-0.26	N/A
The London Company Income Equity	3863	ABECX	10.52	0.10	N/A
Treasury Inflation Protected Securities	3748	ATSCX	11.34	-0.19	N/A
Zebra Large Cap Equity	3753	AZLCX	12.46	0.22	N/A
Zebra Small Cap Equity	3754	AZSCX	12.29	0.30	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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