Daily NAVs

American Beacon DAILY NAVS

Information as of 07/11/2012

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	65	AADBX	13.62	0.25	N/A
Bridgeway Large Cap Value	3416	BRLVX	14.65	0.06	N/A
Emerging Markets	1950	AEMFX	10.56	0.10	N/A
Flexible Bond	63	AFXIX	10.43	0.06	N/A
High Yield Bond	1409	AYBFX	8.85	-0.02	0.001746342
Holland Large Cap Growth	3431	LHGIX	21.55	-0.25	N/A
Intermediate Bond	2066	AABDX	11.17	0.03	0.000712909
International Equity	67	AAIEX	14.41	0.29	N/A
International Equity Index	1952	AIIIX	8.52	0.28	N/A
Large Cap Value	66	AADEX	20.07	0.36	N/A
Mid-Cap Value	2167	AACIX	10.33	-0.17	N/A
S&P 500 Index	902	AASPX	18.22	0.01	N/A
Short-Term Bond	2067	AASBX	8.75	0.01	0.000440020
SiM High Yield Opportunities	1941	SHOIX	9.79	0.16	0.001994604
Small Cap Index	1951	ASCIX	12.79	-0.36	N/A
Small Cap Value	370	AVFIX	19.97	-0.16	N/A
Stephens Mid-Cap Growth	3421	SFMIX	14.38	-0.27	N/A
Stephens Small Cap Growth	3426	STSIX	13.47	-0.44	N/A
The London Company Income Equity	3860	ABCIX	10.39	-0.09	N/A
Treasury Inflation Protected Securities	2038	ATPIX	11.45	-0.03	N/A
Zebra Large Cap Equity	1960	AZLIX	12.13	0.13	N/A
Zebra Small Cap Equity	1961	AZSIX	12.28	-0.01	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	98	AABPX	12.56	0.25	N/A
Bridgeway Large Cap Value	3417	BWLIX	14.62	0.06	N/A
Emerging Markets	105	AAEPX	10.39	0.10	N/A
Flexible Bond	94	AFXPX	10.44	0.06	N/A
High Yield Bond	1902	AHYPX	8.86	-0.02	0.001690444
Holland Large Cap Growth	3432	LHGFX	21.46	-0.25	N/A
Intermediate Bond	2258	ABIPX	11.15	0.03	0.000567935
International Equity	100	AAIPX	14.29	0.29	N/A
Large Cap Value	99	AAGPX	19.03	0.36	N/A
Mid-Cap Value	2246	AMPAX	10.36	-0.16	N/A
Retirement Income and Appreciation	2013	AANPX	10.89	-0.02	0.001238730
S&P 500 Index	904	AAFPX	17.96	0.01	N/A
Short-Term Bond	101	AALPX	8.76	0.01	0.000338019
SiM High Yield Opportunities	2238	SHYPX	9.75	0.16	0.001892766
Small Cap Value	748	AVPAX	19.45	-0.16	N/A
Small Cap Value II	749	ABBVX	10.37	-0.21	N/A
Stephens Mid-Cap Growth	3422	STMGX	12.96	-0.27	N/A
Stephens Small Cap Growth	3427	STSGX	12.94	-0.44	N/A
The London Company Income Equity	3861	ABCVX	10.38	-0.09	N/A
Treasury Inflation Protected Securities	2259	ABTPX	11.41	-0.04	N/A
Zebra Large Cap Equity	1526	AZLPX	12.20	0.13	N/A
Zebra Small Cap Equity	1527	AZSPX	12.32	-0.01	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	13.07	0.25	N/A
International Equity	2035	AAISX	14.72	0.29	N/A
Large Cap Value	2163	AVASX	18.86	0.36	N/A
Mid-Cap Value	2249	AMCSX	10.21	-0.17	N/A
Small Cap Value	2036	AASSX	19.35	-0.16	N/A

Retirement Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
International Equity	2202	ABIRX	15.07	0.29	N/A
Large Cap Value	2201	ALCRX	18.71	0.36	N/A
Small Cap Value	2203	ASCVX	19.08	-0.16	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2285	ACBYX	13.67	0.25	N/A
Bridgeway Large Cap Value	3420	BWLYX	14.64	0.06	N/A
Emerging Markets	2288	ACEYX	10.64	0.10	N/A
Flexible Bond	2210	AFXYX	10.43	0.06	N/A
High Yield Bond	2289	ACYYX	8.86	-0.02	0.001742156
Holland Large Cap Growth	3435	LHGYX	21.54	-0.25	N/A
Intermediate Bond	2294	ACTYX	11.21	0.03	0.000615982
International Equity	2291	ABEYX	14.96	0.29	N/A
Large Cap Value	2290	ABLYX	19.97	0.36	N/A
Mid-Cap Value	2287	ACMYX	10.30	-0.17	N/A
Retirement Income and Appreciation	2293	ACRYX	10.89	-0.02	0.001333903
Short-Term Bond	2295	ACOYX	8.76	0.01	0.000634765
SiM High Yield Opportunities	2299	SHOYX	9.78	0.16	0.001965672
Small Cap Value	2292	ABSYX	19.83	-0.16	N/A
Small Cap Value II	2211	ABBYX	10.39	-0.21	N/A
Stephens Mid-Cap Growth	3425	SMFYX	14.37	-0.27	N/A
Stephens Small Cap Growth	3430	SPWYX	13.47	-0.44	N/A
The London Company Income Equity	3864	ABCYX	10.39	-0.09	N/A
Treasury Inflation Protected Securities	2296	ACUYX	11.53	-0.04	N/A
Zebra Large Cap Equity	2283	AZLYX	12.25	0.13	N/A
Zebra Small Cap Equity	2284	AZSYX	12.33	-0.01	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	1509	ABFAX	12.56	0.25	N/A
Bridgeway Large Cap Value	3418	BWLAX	14.61	0.06	N/A
Emerging Markets	1515	AEMAX	10.37	0.10	N/A
Flexible Bond	1540	AFXAX	10.42	0.06	N/A
High Yield Bond	1516	ABHAX	8.87	-0.02	0.001708787
Holland Large Cap Growth	3433	LHGAX	21.43	-0.25	N/A
Intermediate Bond	1519	AITAX	11.15	0.03	0.000507335
International Equity	1525	AIEAX	14.41	0.29	N/A
Large Cap Value	1510	ALVAX	19.01	0.36	N/A
Mid-Cap Value	1517	ABMAX	10.22	-0.17	N/A
Retirement Income and Appreciation	1521	AAPAX	10.92	-0.01	0.001235956
Short-Term Bond	1520	ANSAX	8.74	0.01	0.000323188
SiM High Yield Opportunities	1539	SHOAX	9.78	0.16	0.001859528
Small Cap Value	1513	ABSAX	19.34	-0.16	N/A
Stephens Mid-Cap Growth	3423	SMFAX	12.97	-0.27	N/A
Stephens Small Cap Growth	3428	SPWAX	12.93	-0.44	N/A
The London Company Income Equity	3862	ABCAX	10.38	-0.09	N/A
Treasury Inflation Protected Securities	1518	ATSAX	11.45	-0.04	N/A
Zebra Large Cap Equity	1523	AZLAX	12.21	0.13	N/A
Zebra Small Cap Equity	1524	AZSAX	12.34	-0.01	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	3740	ABCCX	12.75	0.25	N/A
Bridgeway Large Cap Value	3419	BWLCX	14.56	0.06	N/A
Emerging Markets	3745	AEMCX	10.34	0.10	N/A
Flexible Bond	3765	AFXCX	10.43	0.06	N/A
High Yield Bond	3746	AHBCX	8.85	-0.01	0.001522963
Holland Large Cap Growth	3434	LHGCX	21.38	-0.25	N/A
Intermediate Bond	3749	AIBCX	11.15	0.03	0.000278830
International Equity	3742	AILCX	14.15	0.29	N/A
Large Cap Value	3741	ALVCX	18.95	0.36	N/A
Mid-Cap Value	3747	AMCCX	10.13	-0.17	N/A
Retirement Income and Appreciation	3751	ABACX	10.92	-0.02	0.000991752
Short-Term Bond	3750	ATBCX	8.75	0.01	0.000144333
SiM High Yield Opportunities	3764	SHOCX	9.79	0.16	0.001661765
Small Cap Value	3743	ASVCX	19.12	-0.16	N/A
Stephens Mid-Cap Growth	3424	SMFCX	12.92	-0.27	N/A
Stephens Small Cap Growth	3429	SPWCX	12.90	-0.45	N/A
The London Company Income Equity	3863	ABECX	10.37	-0.09	N/A
Treasury Inflation Protected Securities	3748	ATSCX	11.33	-0.04	N/A
Zebra Large Cap Equity	3753	AZLCX	12.10	0.13	N/A
Zebra Small Cap Equity	3754	AZSCX	12.18	-0.01	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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