Daily NAVs

American Beacon DAILY NAVS

Information as of 07/30/2012

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	65	AADBX	13.89	0.00	N/A
Bridgeway Large Cap Value	3416	BRLVX	15.07	0.05	N/A
Emerging Markets	1950	AEMFX	10.72	-0.04	N/A
Flexible Bond	63	AFXIX	10.47	-0.04	N/A
High Yield Bond	1409	AYBFX	8.89	0.19	0.001752449
Holland Large Cap Growth	3431	LHGIX	22.26	-0.13	N/A
Intermediate Bond	2066	AABDX	11.23	0.27	0.000732144
International Equity	67	AAIEX	14.89	0.23	N/A
International Equity Index	1952	AIIIX	8.74	0.41	N/A
Large Cap Value	66	AADEX	20.62	-0.17	N/A
Mid-Cap Value	2167	AACIX	10.53	-0.09	N/A
S&P 500 Index	902	AASPX	18.82	-0.05	N/A
Short-Term Bond	2067	AASBX	8.76	0.05	0.000430023
SiM High Yield Opportunities	1941	SHOIX	9.79	0.24	0.008060650
Small Cap Index	1951	ASCIX	12.78	-0.56	N/A
Small Cap Value	370	AVFIX	20.12	-0.25	N/A
Stephens Mid-Cap Growth	3421	SFMIX	14.69	-0.74	N/A
Stephens Small Cap Growth	3426	STSIX	13.45	-0.85	N/A
The London Company Income Equity	3860	ABCIX	10.56	0.12	N/A
Treasury Inflation Protected Securities	2038	ATPIX	11.46	0.24	N/A
Zebra Large Cap Equity	1960	AZLIX	12.33	0.00	N/A
Zebra Small Cap Equity	1961	AZSIX	12.13	-0.51	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	98	AABPX	12.82	-0.01	N/A
Bridgeway Large Cap Value	3417	BWLIX	15.04	0.05	N/A
Emerging Markets	105	AAEPX	10.54	-0.04	N/A
Flexible Bond	94	AFXPX	10.48	-0.04	N/A
High Yield Bond	1902	AHYPX	8.89	0.19	0.001694974
Holland Large Cap Growth	3432	LHGFX	22.16	-0.14	N/A
Intermediate Bond	2258	ABIPX	11.21	0.27	0.000587530
International Equity	100	AAIPX	14.76	0.22	N/A
Large Cap Value	99	AAGPX	19.55	-0.17	N/A
Mid-Cap Value	2246	AMPAX	10.56	-0.09	N/A
Retirement Income and Appreciation	2013	AANPX	11.01	0.25	0.000966803
S&P 500 Index	904	AAFPX	18.54	-0.05	N/A
Short-Term Bond	101	AALPX	8.77	0.05	0.000332881
SiM High Yield Opportunities	2238	SHYPX	9.75	0.24	0.007931197
Small Cap Value	748	AVPAX	19.59	-0.25	N/A
Small Cap Value II	749	ABBVX	10.43	-0.27	N/A
Stephens Mid-Cap Growth	3422	STMGX	13.24	-0.74	N/A
Stephens Small Cap Growth	3427	STSGX	12.91	-0.85	N/A
The London Company Income Equity	3861	ABCVX	10.55	0.12	N/A
Treasury Inflation Protected Securities	2259	ABTPX	11.42	0.24	N/A
Zebra Large Cap Equity	1526	AZLPX	12.40	0.00	N/A
Zebra Small Cap Equity	1527	AZSPX	12.17	-0.51	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	13.34	-0.01	N/A
International Equity	2035	AAISX	15.21	0.22	N/A
Large Cap Value	2163	AVASX	19.38	-0.17	N/A
Mid-Cap Value	2249	AMCSX	10.41	-0.09	N/A
Small Cap Value	2036	AASSX	19.49	-0.25	N/A

Retirement Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
International Equity	2202	ABIRX	15.57	0.22	N/A
Large Cap Value	2201	ALCRX	19.22	-0.17	N/A
Small Cap Value	2203	ASCVX	19.21	-0.25	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2285	ACBYX	13.94	-0.01	N/A
Bridgeway Large Cap Value	3420	BWLYX	15.06	0.05	N/A
Emerging Markets	2288	ACEYX	10.80	-0.04	N/A
Flexible Bond	2210	AFXYX	10.48	-0.04	N/A
High Yield Bond	2289	ACYYX	8.89	0.19	0.001746834
Holland Large Cap Growth	3435	LHGYX	22.25	-0.14	N/A
Intermediate Bond	2294	ACTYX	11.27	0.27	0.000636583
International Equity	2291	ABEYX	15.46	0.23	N/A
Large Cap Value	2290	ABLYX	20.52	-0.17	N/A
Mid-Cap Value	2287	ACMYX	10.50	-0.09	N/A
Retirement Income and Appreciation	2293	ACRYX	11.01	0.25	0.001062752
Short-Term Bond	2295	ACOYX	8.78	0.05	0.000602971
SiM High Yield Opportunities	2299	SHOYX	9.77	0.23	0.008023895
Small Cap Value	2292	ABSYX	19.98	-0.25	N/A
Small Cap Value II	2211	ABBYX	10.46	-0.27	N/A
Stephens Mid-Cap Growth	3425	SMFYX	14.68	-0.74	N/A
Stephens Small Cap Growth	3430	SPWYX	13.45	-0.85	N/A
The London Company Income Equity	3864	ABCYX	10.56	0.12	N/A
Treasury Inflation Protected Securities	2296	ACUYX	11.54	0.24	N/A
Zebra Large Cap Equity	2283	AZLYX	12.45	0.00	N/A
Zebra Small Cap Equity	2284	AZSYX	12.19	-0.51	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	1509	ABFAX	12.81	-0.01	N/A
Bridgeway Large Cap Value	3418	BWLAX	15.03	0.05	N/A
Emerging Markets	1515	AEMAX	10.53	-0.04	N/A
Flexible Bond	1540	AFXAX	10.46	-0.04	N/A
High Yield Bond	1516	ABHAX	8.90	0.19	0.001714026
Holland Large Cap Growth	3433	LHGAX	22.13	-0.14	N/A
Intermediate Bond	1519	AITAX	11.20	0.27	0.000526499
International Equity	1525	AIEAX	14.89	0.22	N/A
Large Cap Value	1510	ALVAX	19.53	-0.17	N/A
Mid-Cap Value	1517	ABMAX	10.41	-0.09	N/A
Retirement Income and Appreciation	1521	AAPAX	11.04	0.25	0.000963013
Short-Term Bond	1520	ANSAX	8.76	0.05	0.000318017
SiM High Yield Opportunities	1539	SHOAX	9.78	0.23	0.007918777
Small Cap Value	1513	ABSAX	19.48	-0.25	N/A
Stephens Mid-Cap Growth	3423	SMFAX	13.25	-0.74	N/A
Stephens Small Cap Growth	3428	SPWAX	12.91	-0.85	N/A
The London Company Income Equity	3862	ABCAX	10.55	0.12	N/A
Treasury Inflation Protected Securities	1518	ATSAX	11.46	0.24	N/A
Zebra Large Cap Equity	1523	AZLAX	12.41	0.00	N/A
Zebra Small Cap Equity	1524	AZSAX	12.19	-0.51	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	3740	ABCCX	13.00	-0.01	N/A
Bridgeway Large Cap Value	3419	BWLCX	14.97	0.05	N/A
Emerging Markets	3745	AEMCX	10.49	-0.04	N/A
Flexible Bond	3765	AFXCX	10.47	-0.04	N/A
High Yield Bond	3746	AHBCX	8.88	0.19	0.001528875
Holland Large Cap Growth	3434	LHGCX	22.07	-0.14	N/A
Intermediate Bond	3749	AIBCX	11.21	0.27	0.000297406
International Equity	3742	AILCX	14.61	0.22	N/A
Large Cap Value	3741	ALVCX	19.46	-0.17	N/A
Mid-Cap Value	3747	AMCCX	10.32	-0.09	N/A
Retirement Income and Appreciation	3751	ABACX	11.04	0.25	0.000716919
Short-Term Bond	3750	ATBCX	8.76	0.05	0.000139507
SiM High Yield Opportunities	3764	SHOCX	9.79	0.23	0.007731351
Small Cap Value	3743	ASVCX	19.25	-0.25	N/A
Stephens Mid-Cap Growth	3424	SMFCX	13.19	-0.74	N/A
Stephens Small Cap Growth	3429	SPWCX	12.87	-0.86	N/A
The London Company Income Equity	3863	ABECX	10.54	0.12	N/A
Treasury Inflation Protected Securities	3748	ATSCX	11.34	0.23	N/A
Zebra Large Cap Equity	3753	AZLCX	12.30	0.00	N/A
Zebra Small Cap Equity	3754	AZSCX	12.03	-0.51	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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