Daily NAVs

American Beacon DAILY NAVS

Information as of 06/15/2012

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	65	AADBX	13.59	0.75	N/A
Bridgeway Large Cap Value	3416	BRLVX	14.51	0.76	N/A
Emerging Markets	1950	AEMFX	10.43	0.93	N/A
Flexible Bond	63	AFXIX	10.32	-0.06	N/A
High Yield Bond	1409	AYBFX	8.70	0.14	0.001773631
Holland Large Cap Growth	3431	LHGIX	21.91	1.21	N/A
Intermediate Bond	2066	AABDX	11.08	0.16	0.000761705
International Equity	67	AAIEX	14.15	1.65	N/A
International Equity Index	1952	AIIIX	8.38	1.44	N/A
Large Cap Value	66	AADEX	20.01	1.10	N/A
Mid-Cap Value	2167	AACIX	10.24	0.96	N/A
S&P 500 Index	902	AASPX	18.30	1.03	N/A
Short-Term Bond	2067	AASBX	8.73	0.04	0.000440265
SiM High Yield Opportunities	1941	SHOIX	9.54	0.34	0.002014403
Small Cap Index	1951	ASCIX	12.44	1.18	N/A
Small Cap Value	370	AVFIX	19.45	1.12	N/A
Stephens Mid-Cap Growth	3421	SFMIX	14.52	1.61	N/A
Stephens Small Cap Growth	3426	STSIX	13.16	1.34	N/A
The London Company Income Equity	3860	ABCIX	10.25	0.84	N/A
Treasury Inflation Protected Securities	2038	ATPIX	11.52	0.47	N/A
Zebra Large Cap Equity	1960	AZLIX	12.01	0.81	N/A
Zebra Small Cap Equity	1961	AZSIX	11.83	1.11	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	98	AABPX	12.53	0.75	N/A
Bridgeway Large Cap Value	3417	BWLIX	14.49	0.75	N/A
Emerging Markets	105	AAEPX	10.25	0.93	N/A
Flexible Bond	94	AFXPX	10.33	-0.06	N/A
High Yield Bond	1902	AHYPX	8.70	0.14	0.001718204
Holland Large Cap Growth	3432	LHGFX	21.82	1.21	N/A
Intermediate Bond	2258	ABIPX	11.06	0.16	0.000619409
International Equity	100	AAIPX	14.03	1.64	N/A
Large Cap Value	99	AAGPX	18.98	1.10	N/A
Mid-Cap Value	2246	AMPAX	10.27	0.96	N/A
Retirement Income and Appreciation	2013	AANPX	10.82	0.30	0.000553204
S&P 500 Index	904	AAFPX	18.03	1.03	N/A
Short-Term Bond	101	AALPX	8.74	0.04	0.000337624
SiM High Yield Opportunities	2238	SHYPX	9.50	0.34	0.001911432
Small Cap Value	748	AVPAX	18.94	1.12	N/A
Small Cap Value II	749	ABBVX	10.07	0.97	N/A
Stephens Mid-Cap Growth	3422	STMGX	13.09	1.61	N/A
Stephens Small Cap Growth	3427	STSGX	12.64	1.34	N/A
The London Company Income Equity	3861	ABCVX	10.24	0.83	N/A
Treasury Inflation Protected Securities	2259	ABTPX	11.45	0.47	N/A
Zebra Large Cap Equity	1526	AZLPX	12.09	0.80	N/A
Zebra Small Cap Equity	1527	AZSPX	11.87	1.11	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	13.03	0.75	N/A
International Equity	2035	AAISX	14.46	1.64	N/A
Large Cap Value	2163	AVASX	18.81	1.10	N/A
Mid-Cap Value	2249	AMCSX	10.12	0.96	N/A
Small Cap Value	2036	AASSX	18.84	1.12	N/A

Retirement Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
International Equity	2202	ABIRX	14.80	1.64	N/A
Large Cap Value	2201	ALCRX	18.67	1.09	N/A
Small Cap Value	2203	ASCVX	18.59	1.12	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2285	ACBYX	13.63	0.75	N/A
Bridgeway Large Cap Value	3420	BWLYX	14.51	0.75	N/A
Emerging Markets	2288	ACEYX	10.50	0.93	N/A
Flexible Bond	2210	AFXYX	10.33	-0.06	N/A
High Yield Bond	2289	ACYYX	8.71	0.14	0.001766786
Holland Large Cap Growth	3435	LHGYX	21.90	1.21	N/A
Intermediate Bond	2294	ACTYX	11.12	0.15	0.000668289
International Equity	2291	ABEYX	14.69	1.65	N/A
Large Cap Value	2290	ABLYX	19.92	1.10	N/A
Mid-Cap Value	2287	ACMYX	10.22	0.96	N/A
Retirement Income and Appreciation	2293	ACRYX	10.82	0.30	0.000647934
Short-Term Bond	2295	ACOYX	8.75	0.04	0.000648155
SiM High Yield Opportunities	2299	SHOYX	9.53	0.34	0.001985758
Small Cap Value	2292	ABSYX	19.31	1.12	N/A
Small Cap Value II	2211	ABBYX	10.09	0.98	N/A
Stephens Mid-Cap Growth	3425	SMFYX	14.52	1.61	N/A
Stephens Small Cap Growth	3430	SPWYX	13.15	1.34	N/A
The London Company Income Equity	3864	ABCYX	10.25	0.84	N/A
Treasury Inflation Protected Securities	2296	ACUYX	11.58	0.47	N/A
Zebra Large Cap Equity	2283	AZLYX	12.13	0.81	N/A
Zebra Small Cap Equity	2284	AZSYX	11.88	1.11	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	1509	ABFAX	12.55	0.75	N/A
Bridgeway Large Cap Value	3418	BWLAX	14.48	0.75	N/A
Emerging Markets	1515	AEMAX	10.24	0.93	N/A
Flexible Bond	1540	AFXAX	10.31	-0.06	N/A
High Yield Bond	1516	ABHAX	8.72	0.14	0.001735987
Holland Large Cap Growth	3433	LHGAX	21.79	1.21	N/A
Intermediate Bond	1519	AITAX	11.06	0.15	0.000559009
International Equity	1525	AIEAX	14.16	1.64	N/A
Large Cap Value	1510	ALVAX	18.96	1.09	N/A
Mid-Cap Value	1517	ABMAX	10.13	0.96	N/A
Retirement Income and Appreciation	1521	AAPAX	10.85	0.30	0.000549240
Short-Term Bond	1520	ANSAX	8.73	0.04	0.000323279
SiM High Yield Opportunities	1539	SHOAX	9.53	0.34	0.001882547
Small Cap Value	1513	ABSAX	18.84	1.12	N/A
Stephens Mid-Cap Growth	3423	SMFAX	13.10	1.61	N/A
Stephens Small Cap Growth	3428	SPWAX	12.63	1.33	N/A
The London Company Income Equity	3862	ABCAX	10.24	0.83	N/A
Treasury Inflation Protected Securities	1518	ATSAX	11.47	0.47	N/A
Zebra Large Cap Equity	1523	AZLAX	12.10	0.80	N/A
Zebra Small Cap Equity	1524	AZSAX	11.89	1.10	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	3740	ABCCX	12.75	0.74	N/A
Bridgeway Large Cap Value	3419	BWLCX	14.44	0.74	N/A
Emerging Markets	3745	AEMCX	10.21	0.92	N/A
Flexible Bond	3765	AFXCX	10.34	-0.07	N/A
High Yield Bond	3746	AHBCX	8.69	0.14	0.001552935
Holland Large Cap Growth	3434	LHGCX	21.75	1.20	N/A
Intermediate Bond	3749	AIBCX	11.06	0.16	0.000332870
International Equity	3742	AILCX	13.91	1.64	N/A
Large Cap Value	3741	ALVCX	18.91	1.09	N/A
Mid-Cap Value	3747	AMCCX	10.05	0.95	N/A
Retirement Income and Appreciation	3751	ABACX	10.85	0.30	0.000307202
Short-Term Bond	3750	ATBCX	8.74	0.04	0.000144396
SiM High Yield Opportunities	3764	SHOCX	9.55	0.34	0.001690487
Small Cap Value	3743	ASVCX	18.63	1.11	N/A
Stephens Mid-Cap Growth	3424	SMFCX	13.06	1.60	N/A
Stephens Small Cap Growth	3429	SPWCX	12.60	1.33	N/A
The London Company Income Equity	3863	ABECX	10.24	0.83	N/A
Treasury Inflation Protected Securities	3748	ATSCX	11.34	0.46	N/A
Zebra Large Cap Equity	3753	AZLCX	11.99	0.80	N/A
Zebra Small Cap Equity	3754	AZSCX	11.75	1.10	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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