Daily NAVs

American Beacon DAILY NAVS

Information as of 02/17/2012

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	65	AADBX	13.90	0.28	N/A
Bridgeway Large Cap Value	3416	BRLVX	14.67	0.44	N/A
Emerging Markets	1950	AEMFX	11.95	0.49	N/A
Flexible Bond	63	AFXIX	10.28	0.15	N/A
High Yield Bond	1409	AYBFX	8.87	0.18	0.001845358
Intermediate Bond	2066	AABDX	10.99	-0.03	0.000761761
International Equity	67	AAIEX	15.41	0.57	N/A
International Equity Index	1952	AIIIX	9.22	0.38	N/A
Large Cap Growth	1949	ALCGX	6.68	-0.22	N/A
Large Cap Value	66	AADEX	20.53	0.41	N/A
Mid-Cap Value	2167	AACIX	10.72	0.17	N/A
S&P 500 Index	902	AASPX	18.51	0.24	N/A
Short-Term Bond	2067	AASBX	8.73	-0.01	0.000483289
SiM High Yield Opportunities	1941	SHOIX	9.76	0.25	0.002032029
Small Cap Index	1951	ASCIX	13.28	-0.15	N/A
Small Cap Value	370	AVFIX	21.44	0.00	N/A
Treasury Inflation Protected Securities	2038	ATPIX	11.32	-0.07	N/A
Zebra Large Cap Equity	1960	AZLIX	12.37	0.18	N/A
Zebra Small Cap Equity	1961	AZSIX	12.82	0.00	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	98	AABPX	12.83	0.28	N/A
Bridgeway Large Cap Value	3417	BWLIX	14.68	0.43	N/A
Emerging Markets	105	AAEPX	11.77	0.48	N/A
Flexible Bond	94	AFXPX	10.30	0.15	N/A
High Yield Bond	1902	AHYPX	8.87	0.18	0.001788140
Intermediate Bond	2258	ABIPX	10.97	-0.03	0.000613898
International Equity	100	AAIPX	15.30	0.57	N/A
Large Cap Value	99	AAGPX	19.49	0.41	N/A
Mid-Cap Value	2246	AMPAX	10.76	0.17	N/A
Retirement Income and Appreciation	2013	AANPX	10.92	-0.08	0.000459491
S&P 500 Index	904	AAFPX	18.24	0.23	N/A
Short-Term Bond	101	AALPX	8.74	-0.01	0.000373596
SiM High Yield Opportunities	2238	SHYPX	9.73	0.25	0.001923648
Small Cap Value	748	AVPAX	20.91	0.00	N/A
Small Cap Value II	749	ABBVX	11.08	0.25	N/A
Treasury Inflation Protected Securities	2259	ABTPX	11.27	-0.07	N/A
Zebra Large Cap Equity	1526	AZLPX	12.46	0.18	N/A
Zebra Small Cap Equity	1527	AZSPX	12.89	-0.01	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	13.33	0.28	N/A
International Equity	2035	AAISX	15.78	0.57	N/A
Large Cap Value	2163	AVASX	19.33	0.41	N/A
Mid-Cap Value	2249	AMCSX	10.62	0.17	N/A
Small Cap Value	2036	AASSX	20.81	0.00	N/A

Retirement Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
International Equity	2202	ABIRX	16.16	0.57	N/A
Large Cap Value	2201	ALCRX	19.20	0.40	N/A
Small Cap Value	2203	ASCVX	20.54	-0.01	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2285	ACBYX	13.95	0.28	N/A
Bridgeway Large Cap Value	3420	BWLYX	14.68	0.44	N/A
Emerging Markets	2288	ACEYX	12.04	0.48	N/A
Flexible Bond	2210	AFXYX	10.29	0.15	N/A
High Yield Bond	2289	ACYYX	8.88	0.17	0.001666263
Intermediate Bond	2294	ACTYX	11.03	-0.03	0.000658165
International Equity	2291	ABEYX	16.00	0.57	N/A
Large Cap Growth	2286	ACLYX	6.64	-0.22	N/A
Large Cap Value	2290	ABLYX	20.43	0.41	N/A
Mid-Cap Value	2287	ACMYX	10.70	0.17	N/A
Retirement Income and Appreciation	2293	ACRYX	10.92	-0.08	0.000538019
Short-Term Bond	2295	ACOYX	8.74	-0.01	0.000411079
SiM High Yield Opportunities	2299	SHOYX	9.75	0.25	0.002002885
Small Cap Value	2292	ABSYX	21.30	0.00	N/A
Small Cap Value II	2211	ABBYX	11.09	0.26	N/A
Treasury Inflation Protected Securities	2296	ACUYX	11.40	-0.07	N/A
Zebra Large Cap Equity	2283	AZLYX	12.49	0.18	N/A
Zebra Small Cap Equity	2284	AZSYX	12.89	-0.01	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	1509	ABFAX	12.85	0.28	N/A
Bridgeway Large Cap Value	3418	BWLAX	14.68	0.43	N/A
Emerging Markets	1515	AEMAX	11.76	0.48	N/A
Flexible Bond	1540	AFXAX	10.28	0.14	N/A
High Yield Bond	1516	ABHAX	8.89	0.18	0.001787757
Intermediate Bond	1519	AITAX	10.97	-0.03	0.000553677
International Equity	1525	AIEAX	15.45	0.57	N/A
Large Cap Growth	1514	ABGAX	6.63	-0.22	N/A
Large Cap Value	1510	ALVAX	19.48	0.41	N/A
Mid-Cap Value	1517	ABMAX	10.62	0.17	N/A
Retirement Income and Appreciation	1521	AAPAX	10.95	-0.08	0.000444056
Short-Term Bond	1520	ANSAX	8.72	-0.01	0.000362583
SiM High Yield Opportunities	1539	SHOAX	9.76	0.25	0.001897938
Small Cap Value	1513	ABSAX	20.80	-0.01	N/A
Treasury Inflation Protected Securities	1518	ATSAX	11.30	-0.08	N/A
Zebra Large Cap Equity	1523	AZLAX	12.48	0.18	N/A
Zebra Small Cap Equity	1524	AZSAX	12.91	-0.01	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	3740	ABCCX	13.05	0.27	N/A
Bridgeway Large Cap Value	3419	BWLCX	14.67	0.42	N/A
Emerging Markets	3745	AEMCX	11.75	0.47	N/A
Flexible Bond	3765	AFXCX	10.29	0.14	N/A
High Yield Bond	3746	AHBCX	8.86	0.18	0.001601699
Intermediate Bond	3749	AIBCX	10.97	-0.03	0.000328841
International Equity	3742	AILCX	15.21	0.56	N/A
Large Cap Growth	3744	ABGCX	6.57	-0.23	N/A
Large Cap Value	3741	ALVCX	19.48	0.40	N/A
Mid-Cap Value	3747	AMCCX	10.56	0.16	N/A
Retirement Income and Appreciation	3751	ABACX	10.95	-0.07	0.000198797
Short-Term Bond	3750	ATBCX	8.73	-0.01	0.000184044
SiM High Yield Opportunities	3764	SHOCX	9.77	0.25	0.001700282
Small Cap Value	3743	ASVCX	20.63	-0.01	N/A
Treasury Inflation Protected Securities	3748	ATSCX	11.20	-0.08	N/A
Zebra Large Cap Equity	3753	AZLCX	12.40	0.17	N/A
Zebra Small Cap Equity	3754	AZSCX	12.79	-0.02	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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