Daily NAVs

American Beacon DAILY NAVS

Information as of 07/09/2012

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	65	AADBX	13.64	-0.07	N/A
Bridgeway Large Cap Value	3416	BRLVX	14.74	-0.17	N/A
Emerging Markets	1950	AEMFX	10.62	-0.61	N/A
Flexible Bond	63	AFXIX	10.41	0.05	N/A
High Yield Bond	1409	AYBFX	8.85	0.04	0.001751689
Holland Large Cap Growth	3431	LHGIX	21.82	-0.36	N/A
Intermediate Bond	2066	AABDX	11.15	0.08	0.000674771
International Equity	67	AAIEX	14.38	-0.34	N/A
International Equity Index	1952	AIIIX	8.53	-0.29	N/A
Large Cap Value	66	AADEX	20.14	-0.18	N/A
Mid-Cap Value	2167	AACIX	10.44	-0.48	N/A
S&P 500 Index	902	AASPX	18.36	-0.16	N/A
Short-Term Bond	2067	AASBX	8.75	0.02	0.000438927
SiM High Yield Opportunities	1941	SHOIX	9.75	-0.06	0.002036610
Small Cap Index	1951	ASCIX	12.99	-0.28	N/A
Small Cap Value	370	AVFIX	20.23	-0.50	N/A
Stephens Mid-Cap Growth	3421	SFMIX	14.55	-0.54	N/A
Stephens Small Cap Growth	3426	STSIX	13.70	-0.44	N/A
The London Company Income Equity	3860	ABCIX	10.43	-0.12	N/A
Treasury Inflation Protected Securities	2038	ATPIX	11.44	0.10	N/A
Zebra Large Cap Equity	1960	AZLIX	12.19	-0.31	N/A
Zebra Small Cap Equity	1961	AZSIX	12.36	-0.38	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	98	AABPX	12.59	-0.07	N/A
Bridgeway Large Cap Value	3417	BWLIX	14.71	-0.17	N/A
Emerging Markets	105	AAEPX	10.44	-0.61	N/A
Flexible Bond	94	AFXPX	10.42	0.05	N/A
High Yield Bond	1902	AHYPX	8.85	0.04	0.001695847
Holland Large Cap Growth	3432	LHGFX	21.72	-0.36	N/A
Intermediate Bond	2258	ABIPX	11.13	0.08	0.000530554
International Equity	100	AAIPX	14.26	-0.34	N/A
Large Cap Value	99	AAGPX	19.10	-0.18	N/A
Mid-Cap Value	2246	AMPAX	10.47	-0.48	N/A
Retirement Income and Appreciation	2013	AANPX	10.89	-0.01	0.000439774
S&P 500 Index	904	AAFPX	18.10	-0.16	N/A
Short-Term Bond	101	AALPX	8.75	0.02	0.000336996
SiM High Yield Opportunities	2238	SHYPX	9.72	-0.06	0.001934271
Small Cap Value	748	AVPAX	19.70	-0.50	N/A
Small Cap Value II	749	ABBVX	10.52	-0.33	N/A
Stephens Mid-Cap Growth	3422	STMGX	13.11	-0.54	N/A
Stephens Small Cap Growth	3427	STSGX	13.15	-0.44	N/A
The London Company Income Equity	3861	ABCVX	10.42	-0.12	N/A
Treasury Inflation Protected Securities	2259	ABTPX	11.40	0.10	N/A
Zebra Large Cap Equity	1526	AZLPX	12.27	-0.31	N/A
Zebra Small Cap Equity	1527	AZSPX	12.41	-0.38	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	13.10	-0.07	N/A
International Equity	2035	AAISX	14.69	-0.34	N/A
Large Cap Value	2163	AVASX	18.93	-0.18	N/A
Mid-Cap Value	2249	AMCSX	10.33	-0.48	N/A
Small Cap Value	2036	AASSX	19.60	-0.50	N/A

Retirement Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
International Equity	2202	ABIRX	15.04	-0.34	N/A
Large Cap Value	2201	ALCRX	18.78	-0.18	N/A
Small Cap Value	2203	ASCVX	19.33	-0.50	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2285	ACBYX	13.69	-0.07	N/A
Bridgeway Large Cap Value	3420	BWLYX	14.73	-0.17	N/A
Emerging Markets	2288	ACEYX	10.69	-0.61	N/A
Flexible Bond	2210	AFXYX	10.41	0.05	N/A
High Yield Bond	2289	ACYYX	8.85	0.04	0.001746903
Holland Large Cap Growth	3435	LHGYX	21.80	-0.36	N/A
Intermediate Bond	2294	ACTYX	11.20	0.08	0.000577214
International Equity	2291	ABEYX	14.93	-0.34	N/A
Large Cap Value	2290	ABLYX	20.04	-0.18	N/A
Mid-Cap Value	2287	ACMYX	10.42	-0.48	N/A
Retirement Income and Appreciation	2293	ACRYX	10.89	-0.01	0.000535281
Short-Term Bond	2295	ACOYX	8.76	0.02	0.000633574
SiM High Yield Opportunities	2299	SHOYX	9.74	-0.06	0.002007464
Small Cap Value	2292	ABSYX	20.09	-0.50	N/A
Small Cap Value II	2211	ABBYX	10.54	-0.33	N/A
Stephens Mid-Cap Growth	3425	SMFYX	14.54	-0.54	N/A
Stephens Small Cap Growth	3430	SPWYX	13.69	-0.44	N/A
The London Company Income Equity	3864	ABCYX	10.43	-0.12	N/A
Treasury Inflation Protected Securities	2296	ACUYX	11.52	0.10	N/A
Zebra Large Cap Equity	2283	AZLYX	12.31	-0.31	N/A
Zebra Small Cap Equity	2284	AZSYX	12.42	-0.38	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	1509	ABFAX	12.58	-0.07	N/A
Bridgeway Large Cap Value	3418	BWLAX	14.71	-0.17	N/A
Emerging Markets	1515	AEMAX	10.43	-0.61	N/A
Flexible Bond	1540	AFXAX	10.40	0.04	N/A
High Yield Bond	1516	ABHAX	8.86	0.04	0.001713730
Holland Large Cap Growth	3433	LHGAX	21.69	-0.37	N/A
Intermediate Bond	1519	AITAX	11.13	0.08	0.000469500
International Equity	1525	AIEAX	14.38	-0.34	N/A
Large Cap Value	1510	ALVAX	19.08	-0.18	N/A
Mid-Cap Value	1517	ABMAX	10.33	-0.48	N/A
Retirement Income and Appreciation	1521	AAPAX	10.92	-0.01	0.000435114
Short-Term Bond	1520	ANSAX	8.74	0.02	0.000322198
SiM High Yield Opportunities	1539	SHOAX	9.74	-0.06	0.001900487
Small Cap Value	1513	ABSAX	19.59	-0.50	N/A
Stephens Mid-Cap Growth	3423	SMFAX	13.12	-0.54	N/A
Stephens Small Cap Growth	3428	SPWAX	13.15	-0.44	N/A
The London Company Income Equity	3862	ABCAX	10.42	-0.12	N/A
Treasury Inflation Protected Securities	1518	ATSAX	11.44	0.10	N/A
Zebra Large Cap Equity	1523	AZLAX	12.28	-0.31	N/A
Zebra Small Cap Equity	1524	AZSAX	12.43	-0.38	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	3740	ABCCX	12.77	-0.08	N/A
Bridgeway Large Cap Value	3419	BWLCX	14.66	-0.17	N/A
Emerging Markets	3745	AEMCX	10.39	-0.61	N/A
Flexible Bond	3765	AFXCX	10.41	0.04	N/A
High Yield Bond	3746	AHBCX	8.84	0.04	0.001528410
Holland Large Cap Growth	3434	LHGCX	21.64	-0.37	N/A
Intermediate Bond	3749	AIBCX	11.13	0.08	0.000241868
International Equity	3742	AILCX	14.13	-0.34	N/A
Large Cap Value	3741	ALVCX	19.02	-0.18	N/A
Mid-Cap Value	3747	AMCCX	10.24	-0.49	N/A
Retirement Income and Appreciation	3751	ABACX	10.92	-0.01	0.000190550
Short-Term Bond	3750	ATBCX	8.75	0.02	0.000142954
SiM High Yield Opportunities	3764	SHOCX	9.76	-0.06	0.001703730
Small Cap Value	3743	ASVCX	19.37	-0.50	N/A
Stephens Mid-Cap Growth	3424	SMFCX	13.07	-0.53	N/A
Stephens Small Cap Growth	3429	SPWCX	13.11	-0.45	N/A
The London Company Income Equity	3863	ABECX	10.41	-0.12	N/A
Treasury Inflation Protected Securities	3748	ATSCX	11.32	0.09	N/A
Zebra Large Cap Equity	3753	AZLCX	12.17	-0.32	N/A
Zebra Small Cap Equity	3754	AZSCX	12.27	-0.38	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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