Daily NAVs

American Beacon DAILY NAVS

Information as of 06/21/2012

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	65	AADBX	13.49	-1.46	N/A
Bridgeway Large Cap Value	3416	BRLVX	14.40	-2.02	N/A
Emerging Markets	1950	AEMFX	10.42	-2.30	N/A
Flexible Bond	63	AFXIX	10.37	0.10	N/A
High Yield Bond	1409	AYBFX	8.78	0.09	0.001758416
Holland Large Cap Growth	3431	LHGIX	21.60	-2.49	N/A
Intermediate Bond	2066	AABDX	11.09	0.16	0.000768568
International Equity	67	AAIEX	14.12	-2.32	N/A
International Equity Index	1952	AIIIX	8.35	-2.32	N/A
Large Cap Value	66	AADEX	19.76	-2.33	N/A
Mid-Cap Value	2167	AACIX	10.14	-2.35	N/A
S&P 500 Index	902	AASPX	18.07	-2.22	N/A
Short-Term Bond	2067	AASBX	8.74	0.00	0.000445168
SiM High Yield Opportunities	1941	SHOIX	9.65	0.12	0.002029407
Small Cap Index	1951	ASCIX	12.33	-2.44	N/A
Small Cap Value	370	AVFIX	19.28	-2.75	N/A
Stephens Mid-Cap Growth	3421	SFMIX	14.36	-3.03	N/A
Stephens Small Cap Growth	3426	STSIX	13.11	-2.93	N/A
The London Company Income Equity	3860	ABCIX	10.17	-1.66	N/A
Treasury Inflation Protected Securities	2038	ATPIX	11.47	-0.33	N/A
Zebra Large Cap Equity	1960	AZLIX	11.90	-2.13	N/A
Zebra Small Cap Equity	1961	AZSIX	11.69	-2.40	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	98	AABPX	12.44	-1.46	N/A
Bridgeway Large Cap Value	3417	BWLIX	14.38	-2.02	N/A
Emerging Markets	105	AAEPX	10.24	-2.30	N/A
Flexible Bond	94	AFXPX	10.38	0.10	N/A
High Yield Bond	1902	AHYPX	8.78	0.09	0.001702522
Holland Large Cap Growth	3432	LHGFX	21.51	-2.49	N/A
Intermediate Bond	2258	ABIPX	11.07	0.16	0.000626209
International Equity	100	AAIPX	13.99	-2.32	N/A
Large Cap Value	99	AAGPX	18.74	-2.33	N/A
Mid-Cap Value	2246	AMPAX	10.17	-2.35	N/A
Retirement Income and Appreciation	2013	AANPX	10.82	-0.17	0.000555839
S&P 500 Index	904	AAFPX	17.80	-2.22	N/A
Short-Term Bond	101	AALPX	8.74	0.00	0.000343011
SiM High Yield Opportunities	2238	SHYPX	9.61	0.12	0.001926051
Small Cap Value	748	AVPAX	18.78	-2.75	N/A
Small Cap Value II	749	ABBVX	9.97	-2.76	N/A
Stephens Mid-Cap Growth	3422	STMGX	12.95	-3.03	N/A
Stephens Small Cap Growth	3427	STSGX	12.59	-2.93	N/A
The London Company Income Equity	3861	ABCVX	10.16	-1.66	N/A
Treasury Inflation Protected Securities	2259	ABTPX	11.40	-0.33	N/A
Zebra Large Cap Equity	1526	AZLPX	11.98	-2.13	N/A
Zebra Small Cap Equity	1527	AZSPX	11.73	-2.40	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	12.93	-1.46	N/A
International Equity	2035	AAISX	14.42	-2.32	N/A
Large Cap Value	2163	AVASX	18.57	-2.33	N/A
Mid-Cap Value	2249	AMCSX	10.03	-2.35	N/A
Small Cap Value	2036	AASSX	18.68	-2.75	N/A

Retirement Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
International Equity	2202	ABIRX	14.77	-2.32	N/A
Large Cap Value	2201	ALCRX	18.43	-2.33	N/A
Small Cap Value	2203	ASCVX	18.43	-2.75	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2285	ACBYX	13.53	-1.46	N/A
Bridgeway Large Cap Value	3420	BWLYX	14.39	-2.02	N/A
Emerging Markets	2288	ACEYX	10.49	-2.30	N/A
Flexible Bond	2210	AFXYX	10.38	0.10	N/A
High Yield Bond	2289	ACYYX	8.79	0.09	0.001748523
Holland Large Cap Growth	3435	LHGYX	21.59	-2.49	N/A
Intermediate Bond	2294	ACTYX	11.13	0.16	0.000673182
International Equity	2291	ABEYX	14.65	-2.32	N/A
Large Cap Value	2290	ABLYX	19.66	-2.33	N/A
Mid-Cap Value	2287	ACMYX	10.12	-2.35	N/A
Retirement Income and Appreciation	2293	ACRYX	10.82	-0.17	0.000651231
Short-Term Bond	2295	ACOYX	8.75	0.00	0.000653570
SiM High Yield Opportunities	2299	SHOYX	9.64	0.12	0.002000699
Small Cap Value	2292	ABSYX	19.15	-2.75	N/A
Small Cap Value II	2211	ABBYX	9.99	-2.76	N/A
Stephens Mid-Cap Growth	3425	SMFYX	14.36	-3.03	N/A
Stephens Small Cap Growth	3430	SPWYX	13.11	-2.93	N/A
The London Company Income Equity	3864	ABCYX	10.17	-1.66	N/A
Treasury Inflation Protected Securities	2296	ACUYX	11.53	-0.33	N/A
Zebra Large Cap Equity	2283	AZLYX	12.02	-2.13	N/A
Zebra Small Cap Equity	2284	AZSYX	11.74	-2.40	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	1509	ABFAX	12.46	-1.46	N/A
Bridgeway Large Cap Value	3418	BWLAX	14.37	-2.02	N/A
Emerging Markets	1515	AEMAX	10.23	-2.30	N/A
Flexible Bond	1540	AFXAX	10.36	0.10	N/A
High Yield Bond	1516	ABHAX	8.79	0.09	0.001719642
Holland Large Cap Growth	3433	LHGAX	21.48	-2.49	N/A
Intermediate Bond	1519	AITAX	11.07	0.16	0.000565592
International Equity	1525	AIEAX	14.12	-2.32	N/A
Large Cap Value	1510	ALVAX	18.72	-2.33	N/A
Mid-Cap Value	1517	ABMAX	10.04	-2.35	N/A
Retirement Income and Appreciation	1521	AAPAX	10.85	-0.17	0.000552013
Short-Term Bond	1520	ANSAX	8.73	0.00	0.000328223
SiM High Yield Opportunities	1539	SHOAX	9.64	0.12	0.001895374
Small Cap Value	1513	ABSAX	18.67	-2.75	N/A
Stephens Mid-Cap Growth	3423	SMFAX	12.96	-3.03	N/A
Stephens Small Cap Growth	3428	SPWAX	12.59	-2.93	N/A
The London Company Income Equity	3862	ABCAX	10.16	-1.66	N/A
Treasury Inflation Protected Securities	1518	ATSAX	11.42	-0.33	N/A
Zebra Large Cap Equity	1523	AZLAX	11.99	-2.13	N/A
Zebra Small Cap Equity	1524	AZSAX	11.75	-2.40	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	3740	ABCCX	12.65	-1.46	N/A
Bridgeway Large Cap Value	3419	BWLCX	14.33	-2.02	N/A
Emerging Markets	3745	AEMCX	10.20	-2.30	N/A
Flexible Bond	3765	AFXCX	10.39	0.10	N/A
High Yield Bond	3746	AHBCX	8.77	0.09	0.001535263
Holland Large Cap Growth	3434	LHGCX	21.44	-2.49	N/A
Intermediate Bond	3749	AIBCX	11.07	0.16	0.000339642
International Equity	3742	AILCX	13.87	-2.32	N/A
Large Cap Value	3741	ALVCX	18.67	-2.34	N/A
Mid-Cap Value	3747	AMCCX	9.95	-2.36	N/A
Retirement Income and Appreciation	3751	ABACX	10.85	-0.17	0.000308593
Short-Term Bond	3750	ATBCX	8.74	0.00	0.000149400
SiM High Yield Opportunities	3764	SHOCX	9.65	0.12	0.001701232
Small Cap Value	3743	ASVCX	18.47	-2.75	N/A
Stephens Mid-Cap Growth	3424	SMFCX	12.91	-3.03	N/A
Stephens Small Cap Growth	3429	SPWCX	12.56	-2.93	N/A
The London Company Income Equity	3863	ABECX	10.16	-1.66	N/A
Treasury Inflation Protected Securities	3748	ATSCX	11.28	-0.33	N/A
Zebra Large Cap Equity	3753	AZLCX	11.88	-2.13	N/A
Zebra Small Cap Equity	3754	AZSCX	11.61	-2.40	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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