Daily NAVs

American Beacon DAILY NAVS

Information as of 05/25/2012

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	65	AADBX	13.36	-0.06	N/A
Bridgeway Large Cap Value	3416	BRLVX	14.26	-0.06	N/A
Emerging Markets	1950	AEMFX	10.13	0.12	N/A
Flexible Bond	63	AFXIX	10.31	0.06	N/A
High Yield Bond	1409	AYBFX	8.71	0.01	0.001716817
Holland Large Cap Growth	3431	LHGIX	21.82	-0.30	N/A
Intermediate Bond	2066	AABDX	11.03	0.07	0.000878086
International Equity	67	AAIEX	13.75	-0.06	N/A
International Equity Index	1952	AIIIX	8.15	-0.25	N/A
Large Cap Value	66	AADEX	19.57	-0.15	N/A
Mid-Cap Value	2167	AACIX	10.23	-0.01	N/A
S&P 500 Index	902	AASPX	17.94	-0.22	N/A
Short-Term Bond	2067	AASBX	8.73	0.02	0.000444311
SiM High Yield Opportunities	1941	SHOIX	9.55	-0.05	0.001892508
Small Cap Index	1951	ASCIX	12.34	-0.04	N/A
Small Cap Value	370	AVFIX	19.45	-0.18	N/A
Stephens Mid-Cap Growth	3421	SFMIX	14.54	0.03	N/A
Stephens Small Cap Growth	3426	STSIX	13.06	0.03	N/A
Treasury Inflation Protected Securities	2038	ATPIX	11.46	0.15	N/A
Zebra Large Cap Equity	1960	AZLIX	11.89	-0.14	N/A
Zebra Small Cap Equity	1961	AZSIX	11.70	0.02	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	98	AABPX	12.32	-0.07	N/A
Bridgeway Large Cap Value	3417	BWLIX	14.25	-0.06	N/A
Emerging Markets	105	AAEPX	9.97	0.11	N/A
Flexible Bond	94	AFXPX	10.33	0.06	N/A
High Yield Bond	1902	AHYPX	8.72	0.01	0.001659992
Holland Large Cap Growth	3432	LHGFX	21.73	-0.30	N/A
Intermediate Bond	2258	ABIPX	11.01	0.07	0.000736651
International Equity	100	AAIPX	13.63	-0.07	N/A
Large Cap Value	99	AAGPX	18.56	-0.15	N/A
Mid-Cap Value	2246	AMPAX	10.26	-0.01	N/A
Retirement Income and Appreciation	2013	AANPX	10.76	0.09	0.000560563
S&P 500 Index	904	AAFPX	17.68	-0.23	N/A
Short-Term Bond	101	AALPX	8.74	0.02	0.000339107
SiM High Yield Opportunities	2238	SHYPX	9.51	-0.05	0.001789103
Small Cap Value	748	AVPAX	18.96	-0.19	N/A
Small Cap Value II	749	ABBVX	10.13	-0.07	N/A
Stephens Mid-Cap Growth	3422	STMGX	13.11	0.03	N/A
Stephens Small Cap Growth	3427	STSGX	12.55	0.02	N/A
Treasury Inflation Protected Securities	2259	ABTPX	11.39	0.14	N/A
Zebra Large Cap Equity	1526	AZLPX	11.96	-0.15	N/A
Zebra Small Cap Equity	1527	AZSPX	11.75	0.01	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	12.81	-0.07	N/A
International Equity	2035	AAISX	14.05	-0.07	N/A
Large Cap Value	2163	AVASX	18.40	-0.15	N/A
Mid-Cap Value	2249	AMCSX	10.12	-0.01	N/A
Small Cap Value	2036	AASSX	18.86	-0.19	N/A

Retirement Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
International Equity	2202	ABIRX	14.39	-0.07	N/A
Large Cap Value	2201	ALCRX	18.26	-0.16	N/A
Small Cap Value	2203	ASCVX	18.61	-0.19	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2285	ACBYX	13.40	-0.06	N/A
Bridgeway Large Cap Value	3420	BWLYX	14.26	-0.06	N/A
Emerging Markets	2288	ACEYX	10.20	0.12	N/A
Flexible Bond	2210	AFXYX	10.32	0.06	N/A
High Yield Bond	2289	ACYYX	8.72	0.01	0.001701922
Holland Large Cap Growth	3435	LHGYX	21.81	-0.30	N/A
Intermediate Bond	2294	ACTYX	11.07	0.07	0.000786323
International Equity	2291	ABEYX	14.27	-0.06	N/A
Large Cap Value	2290	ABLYX	19.47	-0.15	N/A
Mid-Cap Value	2287	ACMYX	10.21	-0.01	N/A
Retirement Income and Appreciation	2293	ACRYX	10.75	0.09	0.000648742
Short-Term Bond	2295	ACOYX	8.75	0.02	0.000373982
SiM High Yield Opportunities	2299	SHOYX	9.54	-0.05	0.001864196
Small Cap Value	2292	ABSYX	19.32	-0.19	N/A
Small Cap Value II	2211	ABBYX	10.14	-0.07	N/A
Stephens Mid-Cap Growth	3425	SMFYX	14.54	0.03	N/A
Stephens Small Cap Growth	3430	SPWYX	13.06	0.02	N/A
Treasury Inflation Protected Securities	2296	ACUYX	11.52	0.14	N/A
Zebra Large Cap Equity	2283	AZLYX	12.00	-0.14	N/A
Zebra Small Cap Equity	2284	AZSYX	11.76	0.02	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Bridgeway Large Cap Value	3418	BWLAX	14.24	-0.07	N/A
Emerging Markets	1515	AEMAX	9.96	0.11	N/A
Flexible Bond	1540	AFXAX	10.31	0.05	N/A
High Yield Bond	1516	ABHAX	8.73	0.01	0.001671459
Holland Large Cap Growth	3433	LHGAX	21.70	-0.30	N/A
Intermediate Bond	1519	AITAX	11.01	0.07	0.000676294
International Equity	1525	AIEAX	13.76	-0.07	N/A
Large Cap Value	1510	ALVAX	18.55	-0.16	N/A
Mid-Cap Value	1517	ABMAX	10.13	-0.01	N/A
Retirement Income and Appreciation	1521	AAPAX	10.78	0.09	0.000550349
Short-Term Bond	1520	ANSAX	8.73	0.02	0.000325397
SiM High Yield Opportunities	1539	SHOAX	9.54	-0.05	0.001760422
Small Cap Value	1513	ABSAX	18.85	-0.19	N/A
Stephens Mid-Cap Growth	3423	SMFAX	13.12	0.03	N/A
Stephens Small Cap Growth	3428	SPWAX	12.55	0.02	N/A
Treasury Inflation Protected Securities	1518	ATSAX	11.41	0.14	N/A
Zebra Large Cap Equity	1523	AZLAX	11.97	-0.15	N/A
Zebra Small Cap Equity	1524	AZSAX	11.77	0.01	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	3740	ABCCX	12.54	-0.06	N/A
Bridgeway Large Cap Value	3419	BWLCX	14.21	-0.07	N/A
Emerging Markets	3745	AEMCX	9.93	0.10	N/A
Flexible Bond	3765	AFXCX	10.32	0.05	N/A
High Yield Bond	3746	AHBCX	8.72	0.01	0.001490417
Holland Large Cap Growth	3434	LHGCX	21.67	-0.31	N/A
Intermediate Bond	3749	AIBCX	11.01	0.07	0.000451115
International Equity	3742	AILCX	13.52	-0.08	N/A
Large Cap Value	3741	ALVCX	18.50	-0.16	N/A
Mid-Cap Value	3747	AMCCX	10.05	-0.02	N/A
Retirement Income and Appreciation	3751	ABACX	10.79	0.09	0.000309226
Short-Term Bond	3750	ATBCX	8.74	0.02	0.000146741
SiM High Yield Opportunities	3764	SHOCX	9.55	-0.04	0.001567036
Small Cap Value	3743	ASVCX	18.66	-0.20	N/A
Stephens Mid-Cap Growth	3424	SMFCX	13.09	0.02	N/A
Stephens Small Cap Growth	3429	SPWCX	12.52	0.01	N/A
Treasury Inflation Protected Securities	3748	ATSCX	11.28	0.13	N/A
Zebra Large Cap Equity	3753	AZLCX	11.88	-0.16	N/A
Zebra Small Cap Equity	3754	AZSCX	11.63	0.00	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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