Daily NAVs

American Beacon DAILY NAVS

Information as of 08/10/2012

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	65	AADBX	14.12	0.26	N/A
Bridgeway Large Cap Value	3416	BRLVX	15.38	0.11	N/A
Emerging Markets	1950	AEMFX	11.07	-0.03	N/A
Flexible Bond	63	AFXIX	10.48	-0.08	N/A
High Yield Bond	1409	AYBFX	8.96	-0.05	0.001877669
Holland Large Cap Growth	3431	LHGIX	22.54	-0.05	N/A
Intermediate Bond	2066	AABDX	11.19	0.14	0.000738775
International Equity	67	AAIEX	15.28	-0.24	N/A
International Equity Index	1952	AIIIX	8.97	-0.06	N/A
Large Cap Value	66	AADEX	21.17	0.31	N/A
Mid-Cap Value	2167	AACIX	10.73	0.04	N/A
S&P 500 Index	902	AASPX	19.11	0.22	N/A
Short-Term Bond	2067	AASBX	8.76	0.04	0.000430501
SiM High Yield Opportunities	1941	SHOIX	9.91	-0.03	0.002063932
Small Cap Index	1951	ASCIX	12.95	-0.17	N/A
Small Cap Value	370	AVFIX	20.57	-0.20	N/A
Stephens Mid-Cap Growth	3421	SFMIX	14.99	-0.12	N/A
Stephens Small Cap Growth	3426	STSIX	13.59	-0.15	N/A
The London Company Income Equity	3860	ABCIX	10.57	0.11	N/A
Treasury Inflation Protected Securities	2038	ATPIX	11.47	0.05	N/A
Zebra Large Cap Equity	1960	AZLIX	12.55	0.30	N/A
Zebra Small Cap Equity	1961	AZSIX	12.33	-0.32	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	98	AABPX	13.03	0.25	N/A
Bridgeway Large Cap Value	3417	BWLIX	15.35	0.11	N/A
Emerging Markets	105	AAEPX	10.88	-0.03	N/A
Flexible Bond	94	AFXPX	10.49	-0.08	N/A
High Yield Bond	1902	AHYPX	8.96	-0.05	0.001819452
Holland Large Cap Growth	3432	LHGFX	22.43	-0.05	N/A
Intermediate Bond	2258	ABIPX	11.17	0.14	0.000594940
International Equity	100	AAIPX	15.13	-0.24	N/A
Large Cap Value	99	AAGPX	20.07	0.31	N/A
Mid-Cap Value	2246	AMPAX	10.76	0.04	N/A
Retirement Income and Appreciation	2013	AANPX	11.03	0.11	0.000534384
S&P 500 Index	904	AAFPX	18.83	0.21	N/A
Short-Term Bond	101	AALPX	8.77	0.04	0.000333350
SiM High Yield Opportunities	2238	SHYPX	9.87	-0.03	0.001958398
Small Cap Value	748	AVPAX	20.03	-0.20	N/A
Small Cap Value II	749	ABBVX	10.49	-0.22	N/A
Stephens Mid-Cap Growth	3422	STMGX	13.50	-0.12	N/A
Stephens Small Cap Growth	3427	STSGX	13.05	-0.15	N/A
The London Company Income Equity	3861	ABCVX	10.56	0.11	N/A
Treasury Inflation Protected Securities	2259	ABTPX	11.42	0.05	N/A
Zebra Large Cap Equity	1526	AZLPX	12.62	0.30	N/A
Zebra Small Cap Equity	1527	AZSPX	12.37	-0.33	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	13.56	0.25	N/A
International Equity	2035	AAISX	15.59	-0.25	N/A
Large Cap Value	2163	AVASX	19.89	0.31	N/A
Mid-Cap Value	2249	AMCSX	10.61	0.04	N/A
Small Cap Value	2036	AASSX	19.92	-0.20	N/A

Retirement Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
International Equity	2202	ABIRX	15.96	-0.25	N/A
Large Cap Value	2201	ALCRX	19.72	0.31	N/A
Small Cap Value	2203	ASCVX	19.64	-0.20	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2285	ACBYX	14.17	0.26	N/A
Bridgeway Large Cap Value	3420	BWLYX	15.37	0.11	N/A
Emerging Markets	2288	ACEYX	11.15	-0.03	N/A
Flexible Bond	2210	AFXYX	10.49	-0.08	N/A
High Yield Bond	2289	ACYYX	8.96	-0.05	0.001870681
Holland Large Cap Growth	3435	LHGYX	22.53	-0.05	N/A
Intermediate Bond	2294	ACTYX	11.23	0.14	0.000645118
International Equity	2291	ABEYX	15.85	-0.24	N/A
Large Cap Value	2290	ABLYX	21.07	0.31	N/A
Mid-Cap Value	2287	ACMYX	10.71	0.04	N/A
Retirement Income and Appreciation	2293	ACRYX	11.02	0.11	0.000630709
Short-Term Bond	2295	ACOYX	8.78	0.04	0.000584206
SiM High Yield Opportunities	2299	SHOYX	9.90	-0.03	0.002034192
Small Cap Value	2292	ABSYX	20.43	-0.20	N/A
Small Cap Value II	2211	ABBYX	10.51	-0.21	N/A
Stephens Mid-Cap Growth	3425	SMFYX	14.98	-0.12	N/A
Stephens Small Cap Growth	3430	SPWYX	13.60	-0.14	N/A
The London Company Income Equity	3864	ABCYX	10.56	0.11	N/A
Treasury Inflation Protected Securities	2296	ACUYX	11.54	0.05	N/A
Zebra Large Cap Equity	2283	AZLYX	12.67	0.30	N/A
Zebra Small Cap Equity	2284	AZSYX	12.38	-0.33	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	1509	ABFAX	13.02	0.25	N/A
Bridgeway Large Cap Value	3418	BWLAX	15.33	0.11	N/A
Emerging Markets	1515	AEMAX	10.87	-0.03	N/A
Flexible Bond	1540	AFXAX	10.47	-0.08	N/A
High Yield Bond	1516	ABHAX	8.97	-0.05	0.001838900
Holland Large Cap Growth	3433	LHGAX	22.41	-0.05	N/A
Intermediate Bond	1519	AITAX	11.17	0.14	0.000533789
International Equity	1525	AIEAX	15.27	-0.25	N/A
Large Cap Value	1510	ALVAX	20.05	0.31	N/A
Mid-Cap Value	1517	ABMAX	10.62	0.04	N/A
Retirement Income and Appreciation	1521	AAPAX	11.05	0.11	0.000529767
Short-Term Bond	1520	ANSAX	8.76	0.04	0.000318627
SiM High Yield Opportunities	1539	SHOAX	9.90	-0.02	0.001926210
Small Cap Value	1513	ABSAX	19.91	-0.20	N/A
Stephens Mid-Cap Growth	3423	SMFAX	13.51	-0.12	N/A
Stephens Small Cap Growth	3428	SPWAX	13.05	-0.16	N/A
The London Company Income Equity	3862	ABCAX	10.55	0.10	N/A
Treasury Inflation Protected Securities	1518	ATSAX	11.46	0.05	N/A
Zebra Large Cap Equity	1523	AZLAX	12.62	0.30	N/A
Zebra Small Cap Equity	1524	AZSAX	12.39	-0.33	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	3740	ABCCX	13.21	0.25	N/A
Bridgeway Large Cap Value	3419	BWLCX	15.27	0.10	N/A
Emerging Markets	3745	AEMCX	10.82	-0.04	N/A
Flexible Bond	3765	AFXCX	10.48	-0.09	N/A
High Yield Bond	3746	AHBCX	8.95	-0.05	0.001650466
Holland Large Cap Growth	3434	LHGCX	22.34	-0.06	N/A
Intermediate Bond	3749	AIBCX	11.17	0.14	0.000305311
International Equity	3742	AILCX	14.98	-0.25	N/A
Large Cap Value	3741	ALVCX	19.97	0.30	N/A
Mid-Cap Value	3747	AMCCX	10.51	0.03	N/A
Retirement Income and Appreciation	3751	ABACX	11.06	0.11	0.000282618
Short-Term Bond	3750	ATBCX	8.77	0.04	0.000139404
SiM High Yield Opportunities	3764	SHOCX	9.91	-0.03	0.001726250
Small Cap Value	3743	ASVCX	19.68	-0.21	N/A
Stephens Mid-Cap Growth	3424	SMFCX	13.45	-0.13	N/A
Stephens Small Cap Growth	3429	SPWCX	13.00	-0.16	N/A
The London Company Income Equity	3863	ABECX	10.54	0.10	N/A
Treasury Inflation Protected Securities	3748	ATSCX	11.33	0.04	N/A
Zebra Large Cap Equity	3753	AZLCX	12.50	0.29	N/A
Zebra Small Cap Equity	3754	AZSCX	12.22	-0.33	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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