Daily NAVs

American Beacon DAILY NAVS

Information as of 06/05/2012

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	65	AADBX	13.16	0.51	N/A
Bridgeway Large Cap Value	3416	BRLVX	13.93	1.01	N/A
Emerging Markets	1950	AEMFX	10.02	0.70	N/A
Flexible Bond	63	AFXIX	10.27	-0.01	N/A
High Yield Bond	1409	AYBFX	8.61	-0.24	0.002328087
Holland Large Cap Growth	3431	LHGIX	21.15	0.51	N/A
Intermediate Bond	2066	AABDX	11.07	-0.12	0.000760716
International Equity	67	AAIEX	13.40	0.72	N/A
International Equity Index	1952	AIIIX	7.98	0.43	N/A
Large Cap Value	66	AADEX	19.04	0.85	N/A
Mid-Cap Value	2167	AACIX	9.90	1.23	N/A
S&P 500 Index	902	AASPX	17.51	0.59	N/A
Short-Term Bond	2067	AASBX	8.73	0.02	0.000450640
SiM High Yield Opportunities	1941	SHOIX	9.44	-0.06	0.002232604
Small Cap Index	1951	ASCIX	12.02	1.23	N/A
Small Cap Value	370	AVFIX	18.86	1.18	N/A
Stephens Mid-Cap Growth	3421	SFMIX	14.03	1.38	N/A
Stephens Small Cap Growth	3426	STSIX	12.70	1.50	N/A
The London Company Income Equity	3860	ABCIX	9.82	0.47	N/A
Treasury Inflation Protected Securities	2038	ATPIX	11.47	0.05	N/A
Zebra Large Cap Equity	1960	AZLIX	11.61	0.93	N/A
Zebra Small Cap Equity	1961	AZSIX	11.42	0.87	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	98	AABPX	12.14	0.51	N/A
Bridgeway Large Cap Value	3417	BWLIX	13.92	1.01	N/A
Emerging Markets	105	AAEPX	9.85	0.70	N/A
Flexible Bond	94	AFXPX	10.29	-0.01	N/A
High Yield Bond	1902	AHYPX	8.61	-0.24	0.002271828
Holland Large Cap Growth	3432	LHGFX	21.06	0.51	N/A
Intermediate Bond	2258	ABIPX	11.05	-0.12	0.000613545
International Equity	100	AAIPX	13.29	0.72	N/A
Large Cap Value	99	AAGPX	18.06	0.85	N/A
Mid-Cap Value	2246	AMPAX	9.93	1.23	N/A
Retirement Income and Appreciation	2013	AANPX	10.76	-0.03	0.000542973
S&P 500 Index	904	AAFPX	17.25	0.59	N/A
Short-Term Bond	101	AALPX	8.74	0.02	0.000347766
SiM High Yield Opportunities	2238	SHYPX	9.41	-0.06	0.002129148
Small Cap Value	748	AVPAX	18.38	1.18	N/A
Small Cap Value II	749	ABBVX	9.81	0.93	N/A
Stephens Mid-Cap Growth	3422	STMGX	12.66	1.38	N/A
Stephens Small Cap Growth	3427	STSGX	12.20	1.50	N/A
The London Company Income Equity	3861	ABCVX	9.82	0.47	N/A
Treasury Inflation Protected Securities	2259	ABTPX	11.41	0.05	N/A
Zebra Large Cap Equity	1526	AZLPX	11.68	0.93	N/A
Zebra Small Cap Equity	1527	AZSPX	11.47	0.87	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	12.61	0.51	N/A
International Equity	2035	AAISX	13.69	0.72	N/A
Large Cap Value	2163	AVASX	17.90	0.85	N/A
Mid-Cap Value	2249	AMCSX	9.79	1.23	N/A
Small Cap Value	2036	AASSX	18.28	1.18	N/A

Retirement Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
International Equity	2202	ABIRX	14.02	0.72	N/A
Large Cap Value	2201	ALCRX	17.76	0.85	N/A
Small Cap Value	2203	ASCVX	18.03	1.18	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2285	ACBYX	13.20	0.51	N/A
Bridgeway Large Cap Value	3420	BWLYX	13.93	1.01	N/A
Emerging Markets	2288	ACEYX	10.09	0.70	N/A
Flexible Bond	2210	AFXYX	10.28	-0.01	N/A
High Yield Bond	2289	ACYYX	8.62	-0.24	0.002322629
Holland Large Cap Growth	3435	LHGYX	21.14	0.51	N/A
Intermediate Bond	2294	ACTYX	11.11	-0.12	0.000661790
International Equity	2291	ABEYX	13.91	0.72	N/A
Large Cap Value	2290	ABLYX	18.95	0.85	N/A
Mid-Cap Value	2287	ACMYX	9.88	1.23	N/A
Retirement Income and Appreciation	2293	ACRYX	10.76	-0.03	0.000626218
Short-Term Bond	2295	ACOYX	8.74	0.02	0.000381978
SiM High Yield Opportunities	2299	SHOYX	9.43	-0.06	0.002204084
Small Cap Value	2292	ABSYX	18.73	1.18	N/A
Small Cap Value II	2211	ABBYX	9.83	0.93	N/A
Stephens Mid-Cap Growth	3425	SMFYX	14.03	1.38	N/A
Stephens Small Cap Growth	3430	SPWYX	12.70	1.50	N/A
The London Company Income Equity	3864	ABCYX	9.82	0.47	N/A
Treasury Inflation Protected Securities	2296	ACUYX	11.54	0.05	N/A
Zebra Large Cap Equity	2283	AZLYX	11.72	0.93	N/A
Zebra Small Cap Equity	2284	AZSYX	11.48	0.87	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	1509	ABFAX	12.16	0.51	N/A
Bridgeway Large Cap Value	3418	BWLAX	13.91	1.01	N/A
Emerging Markets	1515	AEMAX	9.84	0.70	N/A
Flexible Bond	1540	AFXAX	10.27	-0.01	N/A
High Yield Bond	1516	ABHAX	8.63	-0.24	0.002290562
Holland Large Cap Growth	3433	LHGAX	21.04	0.51	N/A
Intermediate Bond	1519	AITAX	11.05	-0.11	0.000559797
International Equity	1525	AIEAX	13.41	0.72	N/A
Large Cap Value	1510	ALVAX	18.04	0.85	N/A
Mid-Cap Value	1517	ABMAX	9.80	1.23	N/A
Retirement Income and Appreciation	1521	AAPAX	10.79	-0.03	0.000532845
Short-Term Bond	1520	ANSAX	8.73	0.01	0.000304687
SiM High Yield Opportunities	1539	SHOAX	9.43	-0.06	0.002101258
Small Cap Value	1513	ABSAX	18.27	1.18	N/A
Stephens Mid-Cap Growth	3423	SMFAX	12.66	1.38	N/A
Stephens Small Cap Growth	3428	SPWAX	12.20	1.50	N/A
The London Company Income Equity	3862	ABCAX	9.82	0.47	N/A
Treasury Inflation Protected Securities	1518	ATSAX	11.43	0.04	N/A
Zebra Large Cap Equity	1523	AZLAX	11.69	0.93	N/A
Zebra Small Cap Equity	1524	AZSAX	11.49	0.87	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	3740	ABCCX	12.35	0.50	N/A
Bridgeway Large Cap Value	3419	BWLCX	13.87	1.01	N/A
Emerging Markets	3745	AEMCX	9.82	0.70	N/A
Flexible Bond	3765	AFXCX	10.29	-0.01	N/A
High Yield Bond	3746	AHBCX	8.60	-0.24	0.002108091
Holland Large Cap Growth	3434	LHGCX	21.00	0.51	N/A
Intermediate Bond	3749	AIBCX	11.05	-0.11	0.000326651
International Equity	3742	AILCX	13.17	0.71	N/A
Large Cap Value	3741	ALVCX	18.00	0.85	N/A
Mid-Cap Value	3747	AMCCX	9.72	1.23	N/A
Retirement Income and Appreciation	3751	ABACX	10.79	-0.03	0.000291241
Short-Term Bond	3750	ATBCX	8.73	0.02	0.000154941
SiM High Yield Opportunities	3764	SHOCX	9.45	-0.06	0.001910920
Small Cap Value	3743	ASVCX	18.08	1.18	N/A
Stephens Mid-Cap Growth	3424	SMFCX	12.62	1.37	N/A
Stephens Small Cap Growth	3429	SPWCX	12.17	1.49	N/A
The London Company Income Equity	3863	ABECX	9.82	0.47	N/A
Treasury Inflation Protected Securities	3748	ATSCX	11.30	0.04	N/A
Zebra Large Cap Equity	3753	AZLCX	11.60	0.92	N/A
Zebra Small Cap Equity	3754	AZSCX	11.35	0.86	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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