American Beacon DAILY NAVS

Information as of 05/11/2012

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	65	AADBX	13.69	-0.40	N/A
Bridgeway Large Cap Value	3416	BRLVX	14.60	-0.40	N/A
Emerging Markets	1950	AEMFX	10.87	-0.97	N/A
Flexible Bond	63	AFXIX	10.36	-0.04	N/A
High Yield Bond	1409	AYBFX	8.92	-0.01	0.001741790
Holland Large Cap Growth	3431	LHGIX	22.51	-0.09	N/A
Intermediate Bond	2066	AABDX	11.07	0.13	0.000877187
International Equity	67	AAIEX	14.66	-0.10	N/A
International Equity Index	1952	AIIIX	8.67	-0.43	N/A
Large Cap Growth	1949	ALCGX	6.66	-0.05	N/A
Large Cap Value	66	AADEX	20.28	-0.68	N/A
Mid-Cap Value	2167	AACIX	10.63	0.05	N/A
S&P 500 Index	902	AASPX	18.40	-0.33	N/A
Short-Term Bond	2067	AASBX	8.74	-0.03	0.000451864
SiM High Yield Opportunities	1941	SHOIX	9.75	-0.06	0.001831281
Small Cap Index	1951	ASCIX	12.72	-0.20	N/A
Small Cap Value	370	AVFIX	20.17	-0.37	N/A
Stephens Mid-Cap Growth	3421	SFMIX	14.94	0.20	N/A
Stephens Small Cap Growth	3426	STSIX	13.41	0.32	N/A
Treasury Inflation Protected Securities	2038	ATPIX	11.44	0.07	N/A
Zebra Large Cap Equity	1960	AZLIX	12.31	-0.13	N/A
Zebra Small Cap Equity	1961	AZSIX	12.08	-0.72	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	98	AABPX	12.63	-0.40	N/A
Bridgeway Large Cap Value	3417	BWLIX	14.59	-0.40	N/A
Emerging Markets	105	AAEPX	10.69	-0.97	N/A
Flexible Bond	94	AFXPX	10.37	-0.05	N/A
High Yield Bond	1902	AHYPX	8.93	-0.01	0.001682989
Holland Large Cap Growth	3432	LHGFX	22.42	-0.09	N/A
Intermediate Bond	2258	ABIPX	11.05	0.13	0.000736520
International Equity	100	AAIPX	14.53	-0.10	N/A
Large Cap Value	99	AAGPX	19.24	-0.68	N/A
Mid-Cap Value	2246	AMPAX	10.66	0.05	N/A
Retirement Income and Appreciation	2013	AANPX	10.86	0.06	0.000719343
S&P 500 Index	904	AAFPX	18.14	-0.34	N/A
Short-Term Bond	101	AALPX	8.75	-0.03	0.000350347
SiM High Yield Opportunities	2238	SHYPX	9.72	-0.05	0.001722309
Small Cap Value	748	AVPAX	19.66	-0.37	N/A
Small Cap Value II	749	ABBVX	10.50	-0.54	N/A
Stephens Mid-Cap Growth	3422	STMGX	13.48	0.20	N/A
Stephens Small Cap Growth	3427	STSGX	12.89	0.32	N/A
Treasury Inflation Protected Securities	2259	ABTPX	11.38	0.07	N/A
Zebra Large Cap Equity	1526	AZLPX	12.39	-0.13	N/A
Zebra Small Cap Equity	1527	AZSPX	12.14	-0.72	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	13.12	-0.40	N/A
International Equity	2035	AAISX	14.98	-0.10	N/A
Large Cap Value	2163	AVASX	19.08	-0.68	N/A
Mid-Cap Value	2249	AMCSX	10.52	0.04	N/A
Small Cap Value	2036	AASSX	19.56	-0.37	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2285	ACBYX	13.73	-0.40	N/A
Bridgeway Large Cap Value	3420	BWLYX	14.60	-0.40	N/A
Emerging Markets	2288	ACEYX	10.94	-0.97	N/A
Flexible Bond	2210	AFXYX	10.36	-0.04	N/A
High Yield Bond	2289	ACYYX	8.93	-0.01	0.001724838
Holland Large Cap Growth	3435	LHGYX	22.50	-0.09	N/A
Intermediate Bond	2294	ACTYX	11.11	0.14	0.000785494
International Equity	2291	ABEYX	15.21	-0.10	N/A
Large Cap Growth	2286	ACLYX	6.61	-0.06	N/A
Large Cap Value	2290	ABLYX	20.18	-0.68	N/A
Mid-Cap Value	2287	ACMYX	10.60	0.05	N/A
Retirement Income and Appreciation	2293	ACRYX	10.85	0.06	0.000806198
Short-Term Bond	2295	ACOYX	8.76	-0.03	0.000384634
SiM High Yield Opportunities	2299	SHOYX	9.74	-0.06	0.001802493
Small Cap Value	2292	ABSYX	20.04	-0.37	N/A
Small Cap Value II	2211	ABBYX	10.52	-0.54	N/A
Stephens Mid-Cap Growth	3425	SMFYX	14.94	0.20	N/A
Stephens Small Cap Growth	3430	SPWYX	13.41	0.32	N/A
Treasury Inflation Protected Securities	2296	ACUYX	11.51	0.07	N/A
Zebra Large Cap Equity	2283	AZLYX	12.43	-0.13	N/A
Zebra Small Cap Equity	2284	AZSYX	12.14	-0.72	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	1509	ABFAX	12.65	-0.40	N/A
Bridgeway Large Cap Value	3418	BWLAX	14.58	-0.40	N/A
Emerging Markets	1515	AEMAX	10.68	-0.97	N/A
Flexible Bond	1540	AFXAX	10.35	-0.05	N/A
High Yield Bond	1516	ABHAX	8.94	-0.01	0.001692118
Holland Large Cap Growth	3433	LHGAX	22.39	-0.09	N/A
Intermediate Bond	1519	AITAX	11.05	0.14	0.000676005
International Equity	1525	AIEAX	14.67	-0.10	N/A
Large Cap Growth	1514	ABGAX	6.60	-0.06	N/A
Large Cap Value	1510	ALVAX	19.23	-0.68	N/A
Mid-Cap Value	1517	ABMAX	10.52	0.04	N/A
Retirement Income and Appreciation	1521	AAPAX	10.88	0.06	0.000713675
Short-Term Bond	1520	ANSAX	8.74	-0.03	0.000336098
SiM High Yield Opportunities	1539	SHOAX	9.74	-0.06	0.001696223
Small Cap Value	1513	ABSAX	19.55	-0.38	N/A
Stephens Mid-Cap Growth	3423	SMFAX	13.49	0.19	N/A
Stephens Small Cap Growth	3428	SPWAX	12.89	0.31	N/A
Treasury Inflation Protected Securities	1518	ATSAX	11.40	0.06	N/A
Zebra Large Cap Equity	1523	AZLAX	12.40	-0.14	N/A
Zebra Small Cap Equity	1524	AZSAX	12.16	-0.73	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	3740	ABCCX	12.85	-0.41	N/A
Bridgeway Large Cap Value	3419	BWLCX	14.55	-0.41	N/A
Emerging Markets	3745	AEMCX	10.65	-0.98	N/A
Flexible Bond	3765	AFXCX	10.37	-0.05	N/A
High Yield Bond	3746	AHBCX	8.92	0.05	0.001506096
Holland Large Cap Growth	3434	LHGCX	22.37	-0.10	N/A
Intermediate Bond	3749	AIBCX	11.05	0.14	0.000449808
International Equity	3742	AILCX	14.42	-0.11	N/A
Large Cap Growth	3744	ABGCX	6.53	-0.06	N/A
Large Cap Value	3741	ALVCX	19.19	-0.69	N/A
Mid-Cap Value	3747	AMCCX	10.44	0.04	N/A
Retirement Income and Appreciation	3751	ABACX	10.89	0.06	0.000470207
Short-Term Bond	3750	ATBCX	8.74	-0.03	0.000157238
SiM High Yield Opportunities	3764	SHOCX	9.76	-0.06	0.001498817
Small Cap Value	3743	ASVCX	19.35	-0.38	N/A
Stephens Mid-Cap Growth	3424	SMFCX	13.45	0.19	N/A
Stephens Small Cap Growth	3429	SPWCX	12.87	0.31	N/A
Treasury Inflation Protected Securities	3748	ATSCX	11.27	0.06	N/A
Zebra Large Cap Equity	3753	AZLCX	12.30	-0.14	N/A
Zebra Small Cap Equity	3754	AZSCX	12.02	-0.73	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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