Daily NAVs

American Beacon DAILY NAVS

Information as of 08/15/2012

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	65	AADBX	14.10	-0.01	N/A
Bridgeway Large Cap Value	3416	BRLVX	15.41	0.23	N/A
Emerging Markets	1950	AEMFX	11.05	-0.01	N/A
Flexible Bond	63	AFXIX	10.50	0.11	N/A
High Yield Bond	1409	AYBFX	8.94	-0.06	0.001752538
Holland Large Cap Growth	3431	LHGIX	22.62	0.28	N/A
Intermediate Bond	2066	AABDX	11.12	-0.32	0.000741803
International Equity	67	AAIEX	15.31	-0.18	N/A
International Equity Index	1952	AIIIX	8.94	-0.16	N/A
Large Cap Value	66	AADEX	21.18	0.15	N/A
Mid-Cap Value	2167	AACIX	10.73	0.27	N/A
S&P 500 Index	902	AASPX	19.12	0.15	N/A
Short-Term Bond	2067	AASBX	8.76	-0.02	0.000400763
SiM High Yield Opportunities	1941	SHOIX	9.90	0.01	0.002121549
Small Cap Index	1951	ASCIX	13.00	0.94	N/A
Small Cap Value	370	AVFIX	20.62	0.75	N/A
Stephens Mid-Cap Growth	3421	SFMIX	15.04	0.72	N/A
Stephens Small Cap Growth	3426	STSIX	13.65	0.78	N/A
The London Company Income Equity	3860	ABCIX	10.56	0.03	N/A
Treasury Inflation Protected Securities	2038	ATPIX	11.39	-0.41	N/A
Zebra Large Cap Equity	1960	AZLIX	12.57	0.33	N/A
Zebra Small Cap Equity	1961	AZSIX	12.36	0.75	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	98	AABPX	13.00	-0.01	N/A
Bridgeway Large Cap Value	3417	BWLIX	15.38	0.23	N/A
Emerging Markets	105	AAEPX	10.86	-0.01	N/A
Flexible Bond	94	AFXPX	10.51	0.11	N/A
High Yield Bond	1902	AHYPX	8.95	-0.06	0.001694290
Holland Large Cap Growth	3432	LHGFX	22.51	0.28	N/A
Intermediate Bond	2258	ABIPX	11.10	-0.32	0.000598251
International Equity	100	AAIPX	15.17	-0.18	N/A
Large Cap Value	99	AAGPX	20.07	0.15	N/A
Mid-Cap Value	2246	AMPAX	10.76	0.27	N/A
Retirement Income and Appreciation	2013	AANPX	10.97	-0.23	0.000528613
S&P 500 Index	904	AAFPX	18.84	0.15	N/A
Short-Term Bond	101	AALPX	8.77	-0.02	0.000301812
SiM High Yield Opportunities	2238	SHYPX	9.86	0.01	0.002015855
Small Cap Value	748	AVPAX	20.07	0.75	N/A
Small Cap Value II	749	ABBVX	10.50	0.90	N/A
Stephens Mid-Cap Growth	3422	STMGX	13.55	0.72	N/A
Stephens Small Cap Growth	3427	STSGX	13.11	0.77	N/A
The London Company Income Equity	3861	ABCVX	10.55	0.03	N/A
Treasury Inflation Protected Securities	2259	ABTPX	11.34	-0.41	N/A
Zebra Large Cap Equity	1526	AZLPX	12.64	0.33	N/A
Zebra Small Cap Equity	1527	AZSPX	12.40	0.75	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	13.53	-0.01	N/A
International Equity	2035	AAISX	15.63	-0.18	N/A
Large Cap Value	2163	AVASX	19.90	0.15	N/A
Mid-Cap Value	2249	AMCSX	10.60	0.27	N/A
Small Cap Value	2036	AASSX	19.96	0.75	N/A

Retirement Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
International Equity	2202	ABIRX	16.00	-0.18	N/A
Large Cap Value	2201	ALCRX	19.73	0.15	N/A
Small Cap Value	2203	ASCVX	19.68	0.75	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2285	ACBYX	14.15	-0.01	N/A
Bridgeway Large Cap Value	3420	BWLYX	15.40	0.23	N/A
Emerging Markets	2288	ACEYX	11.12	-0.01	N/A
Flexible Bond	2210	AFXYX	10.51	0.11	N/A
High Yield Bond	2289	ACYYX	8.95	-0.06	0.001745110
Holland Large Cap Growth	3435	LHGYX	22.60	0.28	N/A
Intermediate Bond	2294	ACTYX	11.16	-0.32	0.000647530
International Equity	2291	ABEYX	15.89	-0.18	N/A
Large Cap Value	2290	ABLYX	21.07	0.15	N/A
Mid-Cap Value	2287	ACMYX	10.70	0.27	N/A
Retirement Income and Appreciation	2293	ACRYX	10.97	-0.23	0.000624488
Short-Term Bond	2295	ACOYX	8.77	-0.02	0.000554397
SiM High Yield Opportunities	2299	SHOYX	9.88	0.01	0.002091825
Small Cap Value	2292	ABSYX	20.47	0.75	N/A
Small Cap Value II	2211	ABBYX	10.53	0.90	N/A
Stephens Mid-Cap Growth	3425	SMFYX	15.03	0.73	N/A
Stephens Small Cap Growth	3430	SPWYX	13.65	0.78	N/A
The London Company Income Equity	3864	ABCYX	10.56	0.03	N/A
Treasury Inflation Protected Securities	2296	ACUYX	11.46	-0.41	N/A
Zebra Large Cap Equity	2283	AZLYX	12.69	0.33	N/A
Zebra Small Cap Equity	2284	AZSYX	12.42	0.75	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	1509	ABFAX	13.00	-0.01	N/A
Bridgeway Large Cap Value	3418	BWLAX	15.37	0.23	N/A
Emerging Markets	1515	AEMAX	10.84	-0.01	N/A
Flexible Bond	1540	AFXAX	10.49	0.11	N/A
High Yield Bond	1516	ABHAX	8.96	-0.06	0.001712988
Holland Large Cap Growth	3433	LHGAX	22.48	0.28	N/A
Intermediate Bond	1519	AITAX	11.10	-0.32	0.000537093
International Equity	1525	AIEAX	15.30	-0.18	N/A
Large Cap Value	1510	ALVAX	20.05	0.15	N/A
Mid-Cap Value	1517	ABMAX	10.61	0.27	N/A
Retirement Income and Appreciation	1521	AAPAX	11.00	-0.23	0.000523755
Short-Term Bond	1520	ANSAX	8.75	-0.02	0.000288787
SiM High Yield Opportunities	1539	SHOAX	9.89	0.01	0.001983691
Small Cap Value	1513	ABSAX	19.96	0.75	N/A
Stephens Mid-Cap Growth	3423	SMFAX	13.55	0.72	N/A
Stephens Small Cap Growth	3428	SPWAX	13.10	0.77	N/A
The London Company Income Equity	3862	ABCAX	10.55	0.03	N/A
Treasury Inflation Protected Securities	1518	ATSAX	11.38	-0.41	N/A
Zebra Large Cap Equity	1523	AZLAX	12.65	0.33	N/A
Zebra Small Cap Equity	1524	AZSAX	12.42	0.75	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	3740	ABCCX	13.18	-0.02	N/A
Bridgeway Large Cap Value	3419	BWLCX	15.31	0.23	N/A
Emerging Markets	3745	AEMCX	10.79	-0.01	N/A
Flexible Bond	3765	AFXCX	10.50	0.10	N/A
High Yield Bond	3746	AHBCX	8.94	-0.06	0.001525603
Holland Large Cap Growth	3434	LHGCX	22.41	0.27	N/A
Intermediate Bond	3749	AIBCX	11.10	-0.32	0.000309212
International Equity	3742	AILCX	15.01	-0.18	N/A
Large Cap Value	3741	ALVCX	19.97	0.15	N/A
Mid-Cap Value	3747	AMCCX	10.51	0.27	N/A
Retirement Income and Appreciation	3751	ABACX	11.00	-0.23	0.000276859
Short-Term Bond	3750	ATBCX	8.76	-0.02	0.000109549
SiM High Yield Opportunities	3764	SHOCX	9.90	0.01	0.001784578
Small Cap Value	3743	ASVCX	19.72	0.75	N/A
Stephens Mid-Cap Growth	3424	SMFCX	13.49	0.72	N/A
Stephens Small Cap Growth	3429	SPWCX	13.06	0.77	N/A
The London Company Income Equity	3863	ABECX	10.53	0.02	N/A
Treasury Inflation Protected Securities	3748	ATSCX	11.25	-0.42	N/A
Zebra Large Cap Equity	3753	AZLCX	12.53	0.33	N/A
Zebra Small Cap Equity	3754	AZSCX	12.25	0.74	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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