American Beacon DAILY NAVS

Information as of 06/12/2012

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	65	AADBX	13.44	0.85	N/A
Bridgeway Large Cap Value	3416	BRLVX	14.35	1.05	N/A
Emerging Markets	1950	AEMFX	10.33	1.51	N/A
Flexible Bond	63	AFXIX	10.31	0.12	N/A
High Yield Bond	1409	AYBFX	8.68	-0.13	0.001782475
Holland Large Cap Growth	3431	LHGIX	21.67	1.06	N/A
Intermediate Bond	2066	AABDX	11.05	-0.23	0.000755342
International Equity	67	AAIEX	13.90	1.43	N/A
International Equity Index	1952	AIIIX	8.25	1.55	N/A
Large Cap Value	66	AADEX	19.70	1.44	N/A
Mid-Cap Value	2167	AACIX	10.13	1.08	N/A
S&P 500 Index	902	AASPX	18.04	1.17	N/A
Short-Term Bond	2067	AASBX	8.73	-0.03	0.000440922
SiM High Yield Opportunities	1941	SHOIX	9.50	-0.08	0.002035433
Small Cap Index	1951	ASCIX	12.27	1.43	N/A
Small Cap Value	370	AVFIX	19.26	1.29	N/A
Stephens Mid-Cap Growth	3421	SFMIX	14.33	1.15	N/A
Stephens Small Cap Growth	3426	STSIX	13.00	1.47	N/A
The London Company Income Equity	3860	ABCIX	10.10	0.98	N/A
Treasury Inflation Protected Securities	2038	ATPIX	11.46	-0.20	N/A
Zebra Large Cap Equity	1960	AZLIX	11.92	0.98	N/A
Zebra Small Cap Equity	1961	AZSIX	11.67	1.19	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	98	AABPX	12.39	0.85	N/A
Bridgeway Large Cap Value	3417	BWLIX	14.33	1.02	N/A
Emerging Markets	105	AAEPX	10.16	1.51	N/A
Flexible Bond	94	AFXPX	10.33	0.12	N/A
High Yield Bond	1902	AHYPX	8.68	-0.13	0.001725549
Holland Large Cap Growth	3432	LHGFX	21.58	1.06	N/A
Intermediate Bond	2258	ABIPX	11.03	-0.23	0.000609711
International Equity	100	AAIPX	13.78	1.43	N/A
Large Cap Value	99	AAGPX	18.68	1.44	N/A
Mid-Cap Value	2246	AMPAX	10.16	1.08	N/A
Retirement Income and Appreciation	2013	AANPX	10.77	-0.13	0.000555390
S&P 500 Index	904	AAFPX	17.77	1.17	N/A
Short-Term Bond	101	AALPX	8.74	-0.03	0.000338469
SiM High Yield Opportunities	2238	SHYPX	9.46	-0.08	0.001932973
Small Cap Value	748	AVPAX	18.77	1.29	N/A
Small Cap Value II	749	ABBVX	10.00	1.28	N/A
Stephens Mid-Cap Growth	3422	STMGX	12.92	1.15	N/A
Stephens Small Cap Growth	3427	STSGX	12.49	1.47	N/A
The London Company Income Equity	3861	ABCVX	10.09	0.98	N/A
Treasury Inflation Protected Securities	2259	ABTPX	11.39	-0.20	N/A
Zebra Large Cap Equity	1526	AZLPX	11.99	0.98	N/A
Zebra Small Cap Equity	1527	AZSPX	11.71	1.18	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	12.88	0.85	N/A
International Equity	2035	AAISX	14.21	1.43	N/A
Large Cap Value	2163	AVASX	18.52	1.43	N/A
Mid-Cap Value	2249	AMCSX	10.02	1.08	N/A
Small Cap Value	2036	AASSX	18.67	1.29	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2285	ACBYX	13.48	0.85	N/A
Bridgeway Large Cap Value	3420	BWLYX	14.34	1.02	N/A
Emerging Markets	2288	ACEYX	10.40	1.51	N/A
Flexible Bond	2210	AFXYX	10.32	0.12	N/A
High Yield Bond	2289	ACYYX	8.68	-0.13	0.001774727
Holland Large Cap Growth	3435	LHGYX	21.66	1.06	N/A
Intermediate Bond	2294	ACTYX	11.09	-0.23	0.000656804
International Equity	2291	ABEYX	14.43	1.43	N/A
Large Cap Value	2290	ABLYX	19.60	1.44	N/A
Mid-Cap Value	2287	ACMYX	10.11	1.08	N/A
Retirement Income and Appreciation	2293	ACRYX	10.77	-0.13	0.000643945
Short-Term Bond	2295	ACOYX	8.74	-0.03	0.000371981
SiM High Yield Opportunities	2299	SHOYX	9.49	-0.08	0.002007018
Small Cap Value	2292	ABSYX	19.13	1.29	N/A
Small Cap Value II	2211	ABBYX	10.02	1.28	N/A
Stephens Mid-Cap Growth	3425	SMFYX	14.32	1.15	N/A
Stephens Small Cap Growth	3430	SPWYX	13.00	1.47	N/A
The London Company Income Equity	3864	ABCYX	10.10	0.98	N/A
Treasury Inflation Protected Securities	2296	ACUYX	11.52	-0.20	N/A
Zebra Large Cap Equity	2283	AZLYX	12.03	0.98	N/A
Zebra Small Cap Equity	2284	AZSYX	11.72	1.19	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	1509	ABFAX	12.41	0.85	N/A
Bridgeway Large Cap Value	3418	BWLAX	14.32	1.02	N/A
Emerging Markets	1515	AEMAX	10.15	1.51	N/A
Flexible Bond	1540	AFXAX	10.31	0.12	N/A
High Yield Bond	1516	ABHAX	8.69	-0.13	0.001742414
Holland Large Cap Growth	3433	LHGAX	21.55	1.06	N/A
Intermediate Bond	1519	AITAX	11.02	-0.23	0.000549048
International Equity	1525	AIEAX	13.91	1.43	N/A
Large Cap Value	1510	ALVAX	18.67	1.43	N/A
Mid-Cap Value	1517	ABMAX	10.03	1.08	N/A
Retirement Income and Appreciation	1521	AAPAX	10.80	-0.13	0.000545209
Short-Term Bond	1520	ANSAX	8.73	-0.03	0.000323667
SiM High Yield Opportunities	1539	SHOAX	9.49	-0.08	0.001903631
Small Cap Value	1513	ABSAX	18.66	1.29	N/A
Stephens Mid-Cap Growth	3423	SMFAX	12.93	1.15	N/A
Stephens Small Cap Growth	3428	SPWAX	12.48	1.46	N/A
The London Company Income Equity	3862	ABCAX	10.09	0.97	N/A
Treasury Inflation Protected Securities	1518	ATSAX	11.41	-0.20	N/A
Zebra Large Cap Equity	1523	AZLAX	12.00	0.98	N/A
Zebra Small Cap Equity	1524	AZSAX	11.73	1.18	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	3740	ABCCX	12.60	0.85	N/A
Bridgeway Large Cap Value	3419	BWLCX	14.28	1.02	N/A
Emerging Markets	3745	AEMCX	10.12	1.51	N/A
Flexible Bond	3765	AFXCX	10.33	0.12	N/A
High Yield Bond	3746	AHBCX	8.67	-0.13	0.001559158
Holland Large Cap Growth	3434	LHGCX	21.51	1.05	N/A
Intermediate Bond	3749	AIBCX	11.03	-0.23	0.000322976
International Equity	3742	AILCX	13.67	1.42	N/A
Large Cap Value	3741	ALVCX	18.62	1.43	N/A
Mid-Cap Value	3747	AMCCX	9.95	1.08	N/A
Retirement Income and Appreciation	3751	ABACX	10.80	-0.13	0.000303233
Short-Term Bond	3750	ATBCX	8.73	-0.03	0.000145012
SiM High Yield Opportunities	3764	SHOCX	9.50	-0.08	0.001711727
Small Cap Value	3743	ASVCX	18.46	1.29	N/A
Stephens Mid-Cap Growth	3424	SMFCX	12.89	1.15	N/A
Stephens Small Cap Growth	3429	SPWCX	12.46	1.46	N/A
The London Company Income Equity	3863	ABECX	10.09	0.97	N/A
Treasury Inflation Protected Securities	3748	ATSCX	11.28	-0.20	N/A
Zebra Large Cap Equity	3753	AZLCX	11.90	0.98	N/A
Zebra Small Cap Equity	3754	AZSCX	11.59	1.18	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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