Daily NAVs

American Beacon DAILY NAVS

Information as of 06/14/2012

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	65	AADBX	13.49	0.65	N/A
Bridgeway Large Cap Value	3416	BRLVX	14.40	1.27	N/A
Emerging Markets	1950	AEMFX	10.33	0.42	N/A
Flexible Bond	63	AFXIX	10.33	0.03	N/A
High Yield Bond	1409	AYBFX	8.69	0.06	0.001770886
Holland Large Cap Growth	3431	LHGIX	21.65	0.90	N/A
Intermediate Bond	2066	AABDX	11.07	-0.04	0.000755642
International Equity	67	AAIEX	13.92	0.69	N/A
International Equity Index	1952	AIIIX	8.26	0.68	N/A
Large Cap Value	66	AADEX	19.80	1.01	N/A
Mid-Cap Value	2167	AACIX	10.14	1.13	N/A
S&P 500 Index	902	AASPX	18.11	1.09	N/A
Short-Term Bond	2067	AASBX	8.73	0.00	0.000444548
SiM High Yield Opportunities	1941	SHOIX	9.51	0.15	0.002021856
Small Cap Index	1951	ASCIX	12.29	1.33	N/A
Small Cap Value	370	AVFIX	19.23	1.13	N/A
Stephens Mid-Cap Growth	3421	SFMIX	14.29	0.92	N/A
Stephens Small Cap Growth	3426	STSIX	12.98	1.19	N/A
The London Company Income Equity	3860	ABCIX	10.16	1.02	N/A
Treasury Inflation Protected Securities	2038	ATPIX	11.47	-0.07	N/A
Zebra Large Cap Equity	1960	AZLIX	11.92	0.64	N/A
Zebra Small Cap Equity	1961	AZSIX	11.70	1.17	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	98	AABPX	12.44	0.65	N/A
Bridgeway Large Cap Value	3417	BWLIX	14.38	1.27	N/A
Emerging Markets	105	AAEPX	10.16	0.42	N/A
Flexible Bond	94	AFXPX	10.34	0.03	N/A
High Yield Bond	1902	AHYPX	8.69	0.06	0.001715297
Holland Large Cap Growth	3432	LHGFX	21.56	0.89	N/A
Intermediate Bond	2258	ABIPX	11.05	-0.04	0.000613658
International Equity	100	AAIPX	13.80	0.69	N/A
Large Cap Value	99	AAGPX	18.77	1.01	N/A
Mid-Cap Value	2246	AMPAX	10.17	1.13	N/A
Retirement Income and Appreciation	2013	AANPX	10.79	0.02	0.000554038
S&P 500 Index	904	AAFPX	17.85	1.09	N/A
Short-Term Bond	101	AALPX	8.74	0.00	0.000342582
SiM High Yield Opportunities	2238	SHYPX	9.47	0.15	0.001918745
Small Cap Value	748	AVPAX	18.73	1.13	N/A
Small Cap Value II	749	ABBVX	9.97	1.08	N/A
Stephens Mid-Cap Growth	3422	STMGX	12.89	0.92	N/A
Stephens Small Cap Growth	3427	STSGX	12.47	1.19	N/A
The London Company Income Equity	3861	ABCVX	10.16	1.02	N/A
Treasury Inflation Protected Securities	2259	ABTPX	11.40	-0.07	N/A
Zebra Large Cap Equity	1526	AZLPX	11.99	0.64	N/A
Zebra Small Cap Equity	1527	AZSPX	11.74	1.17	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	12.93	0.65	N/A
International Equity	2035	AAISX	14.23	0.69	N/A
Large Cap Value	2163	AVASX	18.61	1.01	N/A
Mid-Cap Value	2249	AMCSX	10.03	1.13	N/A
Small Cap Value	2036	AASSX	18.64	1.13	N/A

Retirement Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
International Equity	2202	ABIRX	14.56	0.69	N/A
Large Cap Value	2201	ALCRX	18.47	1.01	N/A
Small Cap Value	2203	ASCVX	18.38	1.13	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2285	ACBYX	13.53	0.65	N/A
Bridgeway Large Cap Value	3420	BWLYX	14.40	1.27	N/A
Emerging Markets	2288	ACEYX	10.40	0.42	N/A
Flexible Bond	2210	AFXYX	10.33	0.03	N/A
High Yield Bond	2289	ACYYX	8.69	0.06	0.001765198
Holland Large Cap Growth	3435	LHGYX	21.64	0.90	N/A
Intermediate Bond	2294	ACTYX	11.11	-0.04	0.000661111
International Equity	2291	ABEYX	14.45	0.69	N/A
Large Cap Value	2290	ABLYX	19.70	1.01	N/A
Mid-Cap Value	2287	ACMYX	10.12	1.13	N/A
Retirement Income and Appreciation	2293	ACRYX	10.78	0.02	0.000649153
Short-Term Bond	2295	ACOYX	8.74	0.00	0.000653154
SiM High Yield Opportunities	2299	SHOYX	9.50	0.15	0.001993498
Small Cap Value	2292	ABSYX	19.10	1.13	N/A
Small Cap Value II	2211	ABBYX	9.99	1.08	N/A
Stephens Mid-Cap Growth	3425	SMFYX	14.29	0.92	N/A
Stephens Small Cap Growth	3430	SPWYX	12.98	1.19	N/A
The London Company Income Equity	3864	ABCYX	10.16	1.02	N/A
Treasury Inflation Protected Securities	2296	ACUYX	11.53	-0.07	N/A
Zebra Large Cap Equity	2283	AZLYX	12.03	0.64	N/A
Zebra Small Cap Equity	2284	AZSYX	11.75	1.17	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	1509	ABFAX	12.46	0.65	N/A
Bridgeway Large Cap Value	3418	BWLAX	14.37	1.27	N/A
Emerging Markets	1515	AEMAX	10.15	0.42	N/A
Flexible Bond	1540	AFXAX	10.32	0.03	N/A
High Yield Bond	1516	ABHAX	8.70	0.06	0.001733222
Holland Large Cap Growth	3433	LHGAX	21.53	0.89	N/A
Intermediate Bond	1519	AITAX	11.04	-0.04	0.000553059
International Equity	1525	AIEAX	13.93	0.69	N/A
Large Cap Value	1510	ALVAX	18.76	1.01	N/A
Mid-Cap Value	1517	ABMAX	10.04	1.13	N/A
Retirement Income and Appreciation	1521	AAPAX	10.81	0.02	0.000550392
Short-Term Bond	1520	ANSAX	8.73	0.00	0.000327579
SiM High Yield Opportunities	1539	SHOAX	9.50	0.15	0.001890013
Small Cap Value	1513	ABSAX	18.63	1.13	N/A
Stephens Mid-Cap Growth	3423	SMFAX	12.90	0.92	N/A
Stephens Small Cap Growth	3428	SPWAX	12.47	1.19	N/A
The London Company Income Equity	3862	ABCAX	10.16	1.02	N/A
Treasury Inflation Protected Securities	1518	ATSAX	11.42	-0.07	N/A
Zebra Large Cap Equity	1523	AZLAX	12.00	0.64	N/A
Zebra Small Cap Equity	1524	AZSAX	11.76	1.17	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	3740	ABCCX	12.65	0.65	N/A
Bridgeway Large Cap Value	3419	BWLCX	14.34	1.27	N/A
Emerging Markets	3745	AEMCX	10.12	0.41	N/A
Flexible Bond	3765	AFXCX	10.34	0.03	N/A
High Yield Bond	3746	AHBCX	8.68	0.06	0.001550251
Holland Large Cap Growth	3434	LHGCX	21.49	0.89	N/A
Intermediate Bond	3749	AIBCX	11.05	-0.04	0.000326792
International Equity	3742	AILCX	13.68	0.69	N/A
Large Cap Value	3741	ALVCX	18.71	1.00	N/A
Mid-Cap Value	3747	AMCCX	9.95	1.12	N/A
Retirement Income and Appreciation	3751	ABACX	10.82	0.02	0.000308394
Short-Term Bond	3750	ATBCX	8.73	0.00	0.000149169
SiM High Yield Opportunities	3764	SHOCX	9.51	0.15	0.001698526
Small Cap Value	3743	ASVCX	18.43	1.13	N/A
Stephens Mid-Cap Growth	3424	SMFCX	12.85	0.92	N/A
Stephens Small Cap Growth	3429	SPWCX	12.44	1.19	N/A
The London Company Income Equity	3863	ABECX	10.15	1.02	N/A
Treasury Inflation Protected Securities	3748	ATSCX	11.29	-0.07	N/A
Zebra Large Cap Equity	3753	AZLCX	11.90	0.64	N/A
Zebra Small Cap Equity	3754	AZSCX	11.62	1.17	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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