American Beacon DAILY NAVS

Information as of 05/02/2012

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	65	AADBX	14.03	-0.26	N/A
Bridgeway Large Cap Value	3416	BRLVX	15.09	-0.22	N/A
Emerging Markets	1950	AEMFX	11.43	0.10	N/A
Flexible Bond	63	AFXIX	10.36	0.20	N/A
High Yield Bond	1409	AYBFX	8.93	0.03	0.001799087
Holland Large Cap Growth	3431	LHGIX	23.29	-0.27	N/A
Intermediate Bond	2066	AABDX	11.05	0.16	0.000899196
International Equity	67	AAIEX	15.21	-0.68	N/A
International Equity Index	1952	AIIIX	9.04	-0.76	N/A
Large Cap Growth	1949	ALCGX	6.86	-0.21	N/A
Large Cap Value	66	AADEX	21.06	-0.47	N/A
Mid-Cap Value	2167	AACIX	10.95	-0.02	N/A
S&P 500 Index	902	AASPX	19.05	-0.24	N/A
Short-Term Bond	2067	AASBX	8.74	0.02	0.000441579
SiM High Yield Opportunities	1941	SHOIX	9.77	0.11	0.002067614
Small Cap Index	1951	ASCIX	13.18	0.47	N/A
Small Cap Value	370	AVFIX	20.98	0.21	N/A
Stephens Mid-Cap Growth	3421	SFMIX	15.56	0.44	N/A
Stephens Small Cap Growth	3426	STSIX	13.89	0.59	N/A
Treasury Inflation Protected Securities	2038	ATPIX	11.45	0.12	N/A
Zebra Large Cap Equity	1960	AZLIX	12.69	-0.25	N/A
Zebra Small Cap Equity	1961	AZSIX	12.46	0.09	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	98	AABPX	12.94	-0.26	N/A
Bridgeway Large Cap Value	3417	BWLIX	15.08	-0.22	N/A
Emerging Markets	105	AAEPX	11.25	0.10	N/A
Flexible Bond	94	AFXPX	10.38	0.19	N/A
High Yield Bond	1902	AHYPX	8.94	0.03	0.001740112
Holland Large Cap Growth	3432	LHGFX	23.20	-0.27	N/A
Intermediate Bond	2258	ABIPX	11.03	0.16	0.000758799
International Equity	100	AAIPX	15.08	-0.68	N/A
Large Cap Value	99	AAGPX	19.98	-0.47	N/A
Mid-Cap Value	2246	AMPAX	10.99	-0.02	N/A
Retirement Income and Appreciation	2013	AANPX	10.91	0.04	0.000551241
S&P 500 Index	904	AAFPX	18.78	-0.24	N/A
Short-Term Bond	101	AALPX	8.75	0.02	0.000340624
SiM High Yield Opportunities	2238	SHYPX	9.74	0.11	0.001957727
Small Cap Value	748	AVPAX	20.45	0.21	N/A
Small Cap Value II	749	ABBVX	10.93	0.25	N/A
Stephens Mid-Cap Growth	3422	STMGX	14.03	0.44	N/A
Stephens Small Cap Growth	3427	STSGX	13.35	0.59	N/A
Treasury Inflation Protected Securities	2259	ABTPX	11.39	0.12	N/A
Zebra Large Cap Equity	1526	AZLPX	12.77	-0.25	N/A
Zebra Small Cap Equity	1527	AZSPX	12.51	0.09	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	13.45	-0.26	N/A
International Equity	2035	AAISX	15.55	-0.68	N/A
Large Cap Value	2163	AVASX	19.81	-0.47	N/A
Mid-Cap Value	2249	AMCSX	10.84	-0.02	N/A
Small Cap Value	2036	AASSX	20.34	0.21	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2285	ACBYX	14.07	-0.26	N/A
Bridgeway Large Cap Value	3420	BWLYX	15.09	-0.22	N/A
Emerging Markets	2288	ACEYX	11.51	0.10	N/A
Flexible Bond	2210	AFXYX	10.37	0.20	N/A
High Yield Bond	2289	ACYYX	8.94	0.03	0.001779038
Holland Large Cap Growth	3435	LHGYX	23.28	-0.27	N/A
Intermediate Bond	2294	ACTYX	11.09	0.16	0.000808987
International Equity	2291	ABEYX	15.79	-0.68	N/A
Large Cap Growth	2286	ACLYX	6.81	-0.21	N/A
Large Cap Value	2290	ABLYX	20.96	-0.47	N/A
Mid-Cap Value	2287	ACMYX	10.93	-0.02	N/A
Retirement Income and Appreciation	2293	ACRYX	10.90	0.04	0.000644786
Short-Term Bond	2295	ACOYX	8.76	0.02	0.000374589
SiM High Yield Opportunities	2299	SHOYX	9.76	0.10	0.002038721
Small Cap Value	2292	ABSYX	20.84	0.21	N/A
Small Cap Value II	2211	ABBYX	10.95	0.25	N/A
Stephens Mid-Cap Growth	3425	SMFYX	15.56	0.44	N/A
Stephens Small Cap Growth	3430	SPWYX	13.89	0.59	N/A
Treasury Inflation Protected Securities	2296	ACUYX	11.51	0.12	N/A
Zebra Large Cap Equity	2283	AZLYX	12.81	-0.25	N/A
Zebra Small Cap Equity	2284	AZSYX	12.52	0.09	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	1509	ABFAX	12.96	-0.26	N/A
Bridgeway Large Cap Value	3418	BWLAX	15.07	-0.22	N/A
Emerging Markets	1515	AEMAX	11.24	0.10	N/A
Flexible Bond	1540	AFXAX	10.36	0.19	N/A
High Yield Bond	1516	ABHAX	8.95	0.03	0.001749210
Holland Large Cap Growth	3433	LHGAX	23.17	-0.27	N/A
Intermediate Bond	1519	AITAX	11.03	0.16	0.000698087
International Equity	1525	AIEAX	15.23	-0.68	N/A
Large Cap Growth	1514	ABGAX	6.80	-0.21	N/A
Large Cap Value	1510	ALVAX	19.97	-0.47	N/A
Mid-Cap Value	1517	ABMAX	10.84	-0.02	N/A
Retirement Income and Appreciation	1521	AAPAX	10.93	0.04	0.000544898
Short-Term Bond	1520	ANSAX	8.74	0.02	0.000325876
SiM High Yield Opportunities	1539	SHOAX	9.76	0.11	0.001932391
Small Cap Value	1513	ABSAX	20.34	0.21	N/A
Stephens Mid-Cap Growth	3423	SMFAX	14.04	0.44	N/A
Stephens Small Cap Growth	3428	SPWAX	13.35	0.59	N/A
Treasury Inflation Protected Securities	1518	ATSAX	11.41	0.11	N/A
Zebra Large Cap Equity	1523	AZLAX	12.79	-0.25	N/A
Zebra Small Cap Equity	1524	AZSAX	12.53	0.09	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	3740	ABCCX	13.17	-0.26	N/A
Bridgeway Large Cap Value	3419	BWLCX	15.04	-0.22	N/A
Emerging Markets	3745	AEMCX	11.21	0.09	N/A
Flexible Bond	3765	AFXCX	10.38	0.19	N/A
High Yield Bond	3746	AHBCX	8.93	0.03	0.001562230
Holland Large Cap Growth	3434	LHGCX	23.15	-0.27	N/A
Intermediate Bond	3749	AIBCX	11.03	0.16	0.000473636
International Equity	3742	AILCX	14.97	-0.68	N/A
Large Cap Growth	3744	ABGCX	6.73	-0.22	N/A
Large Cap Value	3741	ALVCX	19.93	-0.47	N/A
Mid-Cap Value	3747	AMCCX	10.76	-0.02	N/A
Retirement Income and Appreciation	3751	ABACX	10.94	0.04	0.000300476
Short-Term Bond	3750	ATBCX	8.75	0.02	0.000146972
SiM High Yield Opportunities	3764	SHOCX	9.78	0.11	0.001735013
Small Cap Value	3743	ASVCX	20.13	0.21	N/A
Stephens Mid-Cap Growth	3424	SMFCX	14.01	0.43	N/A
Stephens Small Cap Growth	3429	SPWCX	13.33	0.59	N/A
Treasury Inflation Protected Securities	3748	ATSCX	11.28	0.11	N/A
Zebra Large Cap Equity	3753	AZLCX	12.69	-0.25	N/A
Zebra Small Cap Equity	3754	AZSCX	12.39	0.09	N/A

SP Class

Ultra Class

R6 Class

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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