American Beacon DAILY NAVS

Information as of 08/03/2012

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	65	AADBX	13.96	1.34	N/A
Bridgeway Large Cap Value	3416	BRLVX	15.14	1.88	N/A
Emerging Markets	1950	AEMFX	10.82	1.86	N/A
Flexible Bond	63	AFXIX	10.47	0.13	N/A
High Yield Bond	1409	AYBFX	8.94	0.17	0.001738066
Holland Large Cap Growth	3431	LHGIX	22.33	2.16	N/A
Intermediate Bond	2066	AABDX	11.21	-0.30	0.000738241
International Equity	67	AAIEX	15.13	3.52	N/A
International Equity Index	1952	AIIIX	8.84	3.01	N/A
Large Cap Value	66	AADEX	20.80	2.28	N/A
Mid-Cap Value	2167	AACIX	10.54	2.30	N/A
S&P 500 Index	902	AASPX	18.90	1.91	N/A
Short-Term Bond	2067	AASBX	8.76	-0.02	0.000430339
SiM High Yield Opportunities	1941	SHOIX	9.84	0.20	0.002045093
Small Cap Index	1951	ASCIX	12.74	2.59	N/A
Small Cap Value	370	AVFIX	20.14	2.66	N/A
Stephens Mid-Cap Growth	3421	SFMIX	14.78	2.44	N/A
Stephens Small Cap Growth	3426	STSIX	13.38	2.38	N/A
The London Company Income Equity	3860	ABCIX	10.55	1.39	N/A
Treasury Inflation Protected Securities	2038	ATPIX	11.48	-0.16	N/A
Zebra Large Cap Equity	1960	AZLIX	12.35	1.88	N/A
Zebra Small Cap Equity	1961	AZSIX	12.21	2.44	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	98	AABPX	12.88	1.34	N/A
Bridgeway Large Cap Value	3417	BWLIX	15.11	1.88	N/A
Emerging Markets	105	AAEPX	10.63	1.86	N/A
Flexible Bond	94	AFXPX	10.48	0.13	N/A
High Yield Bond	1902	AHYPX	8.94	0.17	0.001680087
Holland Large Cap Growth	3432	LHGFX	22.23	2.16	N/A
Intermediate Bond	2258	ABIPX	11.19	-0.30	0.000593744
International Equity	100	AAIPX	14.99	3.52	N/A
Large Cap Value	99	AAGPX	19.71	2.27	N/A
Mid-Cap Value	2246	AMPAX	10.57	2.30	N/A
Retirement Income and Appreciation	2013	AANPX	11.01	-0.01	0.000522484
S&P 500 Index	904	AAFPX	18.62	1.91	N/A
Short-Term Bond	101	AALPX	8.77	-0.01	0.000333249
SiM High Yield Opportunities	2238	SHYPX	9.80	0.20	0.001939635
Small Cap Value	748	AVPAX	19.61	2.65	N/A
Small Cap Value II	749	ABBVX	10.33	2.75	N/A
Stephens Mid-Cap Growth	3422	STMGX	13.32	2.43	N/A
Stephens Small Cap Growth	3427	STSGX	12.85	2.38	N/A
The London Company Income Equity	3861	ABCVX	10.54	1.39	N/A
Treasury Inflation Protected Securities	2259	ABTPX	11.43	-0.16	N/A
Zebra Large Cap Equity	1526	AZLPX	12.42	1.88	N/A
Zebra Small Cap Equity	1527	AZSPX	12.25	2.43	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	13.40	1.33	N/A
International Equity	2035	AAISX	15.44	3.52	N/A
Large Cap Value	2163	AVASX	19.54	2.27	N/A
Mid-Cap Value	2249	AMCSX	10.42	2.29	N/A
Small Cap Value	2036	AASSX	19.50	2.65	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2285	ACBYX	14.01	1.34	N/A
Bridgeway Large Cap Value	3420	BWLYX	15.14	1.88	N/A
Emerging Markets	2288	ACEYX	10.89	1.86	N/A
Flexible Bond	2210	AFXYX	10.47	0.13	N/A
High Yield Bond	2289	ACYYX	8.94	0.17	0.001731694
Holland Large Cap Growth	3435	LHGYX	22.32	2.16	N/A
Intermediate Bond	2294	ACTYX	11.25	-0.31	0.000641940
International Equity	2291	ABEYX	15.70	3.52	N/A
Large Cap Value	2290	ABLYX	20.70	2.28	N/A
Mid-Cap Value	2287	ACMYX	10.52	2.30	N/A
Retirement Income and Appreciation	2293	ACRYX	11.01	-0.01	0.000618517
Short-Term Bond	2295	ACOYX	8.78	-0.01	0.000603189
SiM High Yield Opportunities	2299	SHOYX	9.83	0.20	0.002015597
Small Cap Value	2292	ABSYX	20.00	2.66	N/A
Small Cap Value II	2211	ABBYX	10.35	2.76	N/A
Stephens Mid-Cap Growth	3425	SMFYX	14.77	2.44	N/A
Stephens Small Cap Growth	3430	SPWYX	13.38	2.38	N/A
The London Company Income Equity	3864	ABCYX	10.55	1.39	N/A
Treasury Inflation Protected Securities	2296	ACUYX	11.55	-0.16	N/A
Zebra Large Cap Equity	2283	AZLYX	12.46	1.88	N/A
Zebra Small Cap Equity	2284	AZSYX	12.26	2.44	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	1509	ABFAX	12.88	1.33	N/A
Bridgeway Large Cap Value	3418	BWLAX	15.10	1.88	N/A
Emerging Markets	1515	AEMAX	10.62	1.85	N/A
Flexible Bond	1540	AFXAX	10.46	0.13	N/A
High Yield Bond	1516	ABHAX	8.95	0.17	0.001699295
Holland Large Cap Growth	3433	LHGAX	22.20	2.16	N/A
Intermediate Bond	1519	AITAX	11.18	-0.30	0.000532152
International Equity	1525	AIEAX	15.12	3.52	N/A
Large Cap Value	1510	ALVAX	19.70	2.27	N/A
Mid-Cap Value	1517	ABMAX	10.43	2.30	N/A
Retirement Income and Appreciation	1521	AAPAX	11.04	-0.01	0.000517623
Short-Term Bond	1520	ANSAX	8.76	-0.02	0.000318429
SiM High Yield Opportunities	1539	SHOAX	9.83	0.20	0.001908892
Small Cap Value	1513	ABSAX	19.50	2.65	N/A
Stephens Mid-Cap Growth	3423	SMFAX	13.33	2.43	N/A
Stephens Small Cap Growth	3428	SPWAX	12.84	2.38	N/A
The London Company Income Equity	3862	ABCAX	10.54	1.39	N/A
Treasury Inflation Protected Securities	1518	ATSAX	11.47	-0.16	N/A
Zebra Large Cap Equity	1523	AZLAX	12.43	1.88	N/A
Zebra Small Cap Equity	1524	AZSAX	12.27	2.43	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	3740	ABCCX	13.06	1.33	N/A
Bridgeway Large Cap Value	3419	BWLCX	15.05	1.87	N/A
Emerging Markets	3745	AEMCX	10.58	1.85	N/A
Flexible Bond	3765	AFXCX	10.47	0.12	N/A
High Yield Bond	3746	AHBCX	8.93	0.17	0.001512264
Holland Large Cap Growth	3434	LHGCX	22.13	2.15	N/A
Intermediate Bond	3749	AIBCX	11.19	-0.30	0.000302579
International Equity	3742	AILCX	14.84	3.51	N/A
Large Cap Value	3741	ALVCX	19.62	2.26	N/A
Mid-Cap Value	3747	AMCCX	10.33	2.29	N/A
Retirement Income and Appreciation	3751	ABACX	11.04	-0.01	0.000270460
Short-Term Bond	3750	ATBCX	8.76	-0.02	0.000139175
SiM High Yield Opportunities	3764	SHOCX	9.85	0.20	0.001710489
Small Cap Value	3743	ASVCX	19.27	2.65	N/A
Stephens Mid-Cap Growth	3424	SMFCX	13.27	2.43	N/A
Stephens Small Cap Growth	3429	SPWCX	12.80	2.37	N/A
The London Company Income Equity	3863	ABECX	10.52	1.38	N/A
Treasury Inflation Protected Securities	3748	ATSCX	11.35	-0.17	N/A
Zebra Large Cap Equity	3753	AZLCX	12.31	1.87	N/A
Zebra Small Cap Equity	3754	AZSCX	12.10	2.43	N/A

SP Class

Ultra 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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