Daily NAVs

American Beacon DAILY NAVS

Information as of 07/16/2012

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	65	AADBX	13.72	-0.03	N/A
Bridgeway Large Cap Value	3416	BRLVX	14.80	-0.17	N/A
Emerging Markets	1950	AEMFX	10.51	-0.47	N/A
Flexible Bond	63	AFXIX	10.47	0.10	N/A
High Yield Bond	1409	AYBFX	8.85	0.00	0.002820410
Holland Large Cap Growth	3431	LHGIX	21.68	-0.43	N/A
Intermediate Bond	2066	AABDX	11.20	0.19	0.000719930
International Equity	67	AAIEX	14.51	0.11	N/A
International Equity Index	1952	AIIIX	8.55	-0.05	N/A
Large Cap Value	66	AADEX	20.27	-0.16	N/A
Mid-Cap Value	2167	AACIX	10.39	-0.36	N/A
S&P 500 Index	902	AASPX	18.38	-0.23	N/A
Short-Term Bond	2067	AASBX	8.75	0.04	0.000423059
SiM High Yield Opportunities	1941	SHOIX	9.81	0.24	0.016110992
Small Cap Index	1951	ASCIX	12.86	-0.54	N/A
Small Cap Value	370	AVFIX	20.10	-0.54	N/A
Stephens Mid-Cap Growth	3421	SFMIX	14.46	-0.68	N/A
Stephens Small Cap Growth	3426	STSIX	13.52	-0.76	N/A
The London Company Income Equity	3860	ABCIX	10.46	-0.18	N/A
Treasury Inflation Protected Securities	2038	ATPIX	11.47	0.19	N/A
Zebra Large Cap Equity	1960	AZLIX	12.20	-0.35	N/A
Zebra Small Cap Equity	1961	AZSIX	12.31	-0.85	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	98	AABPX	12.65	-0.03	N/A
Bridgeway Large Cap Value	3417	BWLIX	14.77	-0.17	N/A
Emerging Markets	105	AAEPX	10.33	-0.47	N/A
Flexible Bond	94	AFXPX	10.48	0.10	N/A
High Yield Bond	1902	AHYPX	8.85	0.00	0.002765012
Holland Large Cap Growth	3432	LHGFX	21.58	-0.44	N/A
Intermediate Bond	2258	ABIPX	11.18	0.19	0.000575091
International Equity	100	AAIPX	14.38	0.11	N/A
Large Cap Value	99	AAGPX	19.21	-0.16	N/A
Mid-Cap Value	2246	AMPAX	10.42	-0.36	N/A
Retirement Income and Appreciation	2013	AANPX	10.92	0.11	0.000541825
S&P 500 Index	904	AAFPX	18.12	-0.23	N/A
Short-Term Bond	101	AALPX	8.76	0.04	0.000320996
SiM High Yield Opportunities	2238	SHYPX	9.77	0.24	0.015948886
Small Cap Value	748	AVPAX	19.58	-0.54	N/A
Small Cap Value II	749	ABBVX	10.38	-0.70	N/A
Stephens Mid-Cap Growth	3422	STMGX	13.04	-0.68	N/A
Stephens Small Cap Growth	3427	STSGX	12.99	-0.77	N/A
The London Company Income Equity	3861	ABCVX	10.45	-0.18	N/A
Treasury Inflation Protected Securities	2259	ABTPX	11.42	0.19	N/A
Zebra Large Cap Equity	1526	AZLPX	12.27	-0.35	N/A
Zebra Small Cap Equity	1527	AZSPX	12.36	-0.85	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	13.17	-0.03	N/A
International Equity	2035	AAISX	14.82	0.11	N/A
Large Cap Value	2163	AVASX	19.04	-0.16	N/A
Mid-Cap Value	2249	AMCSX	10.27	-0.36	N/A
Small Cap Value	2036	AASSX	19.47	-0.54	N/A

Retirement Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
International Equity	2202	ABIRX	15.18	0.11	N/A
Large Cap Value	2201	ALCRX	18.89	-0.16	N/A
Small Cap Value	2203	ASCVX	19.20	-0.54	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2285	ACBYX	13.77	-0.03	N/A
Bridgeway Large Cap Value	3420	BWLYX	14.79	-0.16	N/A
Emerging Markets	2288	ACEYX	10.58	-0.47	N/A
Flexible Bond	2210	AFXYX	10.47	0.10	N/A
High Yield Bond	2289	ACYYX	8.86	0.00	0.002814972
Holland Large Cap Growth	3435	LHGYX	21.67	-0.43	N/A
Intermediate Bond	2294	ACTYX	11.24	0.19	0.000622443
International Equity	2291	ABEYX	15.07	0.11	N/A
Large Cap Value	2290	ABLYX	20.17	-0.16	N/A
Mid-Cap Value	2287	ACMYX	10.37	-0.36	N/A
Retirement Income and Appreciation	2293	ACRYX	10.92	0.11	0.000637299
Short-Term Bond	2295	ACOYX	8.77	0.04	0.000617695
SiM High Yield Opportunities	2299	SHOYX	9.79	0.24	0.016064445
Small Cap Value	2292	ABSYX	19.96	-0.54	N/A
Small Cap Value II	2211	ABBYX	10.41	-0.70	N/A
Stephens Mid-Cap Growth	3425	SMFYX	14.46	-0.68	N/A
Stephens Small Cap Growth	3430	SPWYX	13.52	-0.77	N/A
The London Company Income Equity	3864	ABCYX	10.45	-0.18	N/A
Treasury Inflation Protected Securities	2296	ACUYX	11.55	0.19	N/A
Zebra Large Cap Equity	2283	AZLYX	12.32	-0.35	N/A
Zebra Small Cap Equity	2284	AZSYX	12.37	-0.85	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	1509	ABFAX	12.65	-0.03	N/A
Bridgeway Large Cap Value	3418	BWLAX	14.76	-0.17	N/A
Emerging Markets	1515	AEMAX	10.32	-0.47	N/A
Flexible Bond	1540	AFXAX	10.46	0.09	N/A
High Yield Bond	1516	ABHAX	8.87	0.00	0.002784500
Holland Large Cap Growth	3433	LHGAX	21.55	-0.44	N/A
Intermediate Bond	1519	AITAX	11.17	0.19	0.000513969
International Equity	1525	AIEAX	14.51	0.11	N/A
Large Cap Value	1510	ALVAX	19.19	-0.16	N/A
Mid-Cap Value	1517	ABMAX	10.28	-0.36	N/A
Retirement Income and Appreciation	1521	AAPAX	10.95	0.11	0.000537182
Short-Term Bond	1520	ANSAX	8.75	0.04	0.000306233
SiM High Yield Opportunities	1539	SHOAX	9.80	0.24	0.015960916
Small Cap Value	1513	ABSAX	19.47	-0.54	N/A
Stephens Mid-Cap Growth	3423	SMFAX	13.04	-0.68	N/A
Stephens Small Cap Growth	3428	SPWAX	12.98	-0.77	N/A
The London Company Income Equity	3862	ABCAX	10.45	-0.18	N/A
Treasury Inflation Protected Securities	1518	ATSAX	11.47	0.19	N/A
Zebra Large Cap Equity	1523	AZLAX	12.28	-0.35	N/A
Zebra Small Cap Equity	1524	AZSAX	12.38	-0.85	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	3740	ABCCX	12.84	-0.03	N/A
Bridgeway Large Cap Value	3419	BWLCX	14.71	-0.18	N/A
Emerging Markets	3745	AEMCX	10.28	-0.47	N/A
Flexible Bond	3765	AFXCX	10.47	0.09	N/A
High Yield Bond	3746	AHBCX	8.84	0.00	0.002596388
Holland Large Cap Growth	3434	LHGCX	21.50	-0.44	N/A
Intermediate Bond	3749	AIBCX	11.18	0.19	0.000285528
International Equity	3742	AILCX	14.25	0.11	N/A
Large Cap Value	3741	ALVCX	19.13	-0.16	N/A
Mid-Cap Value	3747	AMCCX	10.19	-0.37	N/A
Retirement Income and Appreciation	3751	ABACX	10.96	0.11	0.000292630
Short-Term Bond	3750	ATBCX	8.76	0.04	0.000127556
SiM High Yield Opportunities	3764	SHOCX	9.81	0.24	0.015785265
Small Cap Value	3743	ASVCX	19.25	-0.54	N/A
Stephens Mid-Cap Growth	3424	SMFCX	12.99	-0.68	N/A
Stephens Small Cap Growth	3429	SPWCX	12.94	-0.77	N/A
The London Company Income Equity	3863	ABECX	10.44	-0.18	N/A
Treasury Inflation Protected Securities	3748	ATSCX	11.35	0.19	N/A
Zebra Large Cap Equity	3753	AZLCX	12.17	-0.36	N/A
Zebra Small Cap Equity	3754	AZSCX	12.22	-0.85	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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