American Beacon DAILY NAVS

Information as of 03/05/2013

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Balanced	65	AADBX	14.93	0.65	N/A
Bridgeway Large Cap Value	3416	BRLVX	17.67	0.81	N/A
Emerging Markets	1950	AEMFX	12.01	0.95	N/A
Flexible Bond	63	AFXIX	10.64	0.11	N/A
High Yield Bond	1409	AYBFX	9.29	0.16	0.001633156
Holland Large Cap Growth	3431	LHGIX	23.51	1.18	N/A
Intermediate Bond	2066	AABDX	11.01	-0.04	0.000763091
International Equity	67	AAIEX	17.04	1.69	N/A
International Equity Index	1952	AIIIX	10.07	1.12	N/A
Large Cap Value	66	AADEX	23.41	1.00	N/A
Mid-Cap Value	2167	AACIX	11.86	1.16	N/A
S&P 500 Index	902	AASPX	20.96	0.96	N/A
Short-Term Bond	2067	AASBX	8.77	-0.01	0.000362282
SiM High Yield Opportunities	1941	SHOIX	10.50	0.99	0.001867612
Small Cap Index	1951	ASCIX	14.79	1.17	N/A
Small Cap Value	370	AVFIX	23.45	1.26	N/A
Stephens Mid-Cap Growth	3421	SFMIX	16.74	1.11	N/A
Stephens Small Cap Growth	3426	STSIX	14.29	1.20	N/A
The London Company Income Equity	3860	ABCIX	11.29	0.79	N/A
Treasury Inflation Protected Securities	2038	ATPIX	10.98	0.03	N/A
Zebra Global Equity	1960	AZLIX	12.71	1.02	N/A
Zebra Small Cap Equity	1961	AZSIX	12.22	0.94	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Balanced	98	AABPX	13.72	0.65	N/A
Bridgeway Large Cap Value	3417	BWLIX	17.61	0.81	N/A
Emerging Markets	105	AAEPX	11.83	0.95	N/A
Flexible Bond	94	AFXPX	10.62	0.11	N/A
High Yield Bond	1902	AHYPX	9.30	0.16	0.001581430
Holland Large Cap Growth	3432	LHGFX	23.41	1.17	N/A
Intermediate Bond	2258	ABIPX	10.99	-0.04	0.000622014
International Equity	100	AAIPX	16.90	1.69	N/A
Large Cap Value	99	AAGPX	22.21	1.00	N/A
Mid-Cap Value	2246	AMPAX	12.00	1.16	N/A
Retirement Income and Appreciation	2013	AANPX	11.13	0.16	0.000886517
S&P 500 Index	904	AAFPX	20.78	0.95	N/A
Short-Term Bond	101	AALPX	8.77	-0.01	0.000267558
SiM High Yield Opportunities	2238	SHYPX	10.46	0.99	0.001766216
Small Cap Value	748	AVPAX	22.86	1.26	N/A
Small Cap Value II	749	ABBVX	11.84	1.25	N/A
Stephens Mid-Cap Growth	3422	STMGX	15.05	1.11	N/A
Stephens Small Cap Growth	3427	STSGX	13.66	1.20	N/A
The London Company Income Equity	3861	ABCVX	11.26	0.79	N/A
Treasury Inflation Protected Securities	2259	ABTPX	10.90	0.03	N/A
Zebra Global Equity	1526	AZLPX	12.87	1.02	N/A
Zebra Small Cap Equity	1527	AZSPX	12.30	0.93	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Balanced	2162	ABLSX	14.33	0.64	N/A
International Equity	2035	AAISX	17.35	1.69	N/A
Large Cap Value	2163	AVASX	22.04	1.00	N/A
Mid-Cap Value	2249	AMCSX	11.68	1.16	N/A
Small Cap Value	2036	AASSX	22.70	1.26	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Balanced	2285	ACBYX	14.98	0.65	N/A
Bridgeway Large Cap Value	3420	BWLYX	17.65	0.81	N/A
Emerging Markets	2288	ACEYX	12.09	0.95	N/A
Flexible Bond	2210	AFXYX	10.64	0.11	N/A
High Yield Bond	2289	ACYYX	9.31	0.16	0.001611248
Holland Large Cap Growth	3435	LHGYX	23.50	1.18	N/A
Intermediate Bond	2294	ACTYX	11.05	-0.04	0.000667976
International Equity	2291	ABEYX	17.69	1.69	N/A
Large Cap Value	2290	ABLYX	23.32	1.00	N/A
Mid-Cap Value	2287	ACMYX	11.80	1.16	N/A
Retirement Income and Appreciation	2293	ACRYX	11.13	0.16	0.000980999
Short-Term Bond	2295	ACOYX	8.79	-0.01	0.000304315
SiM High Yield Opportunities	2299	SHOYX	10.48	0.99	0.001834086
Small Cap Value	2292	ABSYX	23.27	1.26	N/A
Small Cap Value II	2211	ABBYX	11.89	1.25	N/A
Stephens Mid-Cap Growth	3425	SMFYX	16.75	1.11	N/A
Stephens Small Cap Growth	3430	SPWYX	14.28	1.20	N/A
The London Company Income Equity	3864	ABCYX	11.24	0.79	N/A
Treasury Inflation Protected Securities	2296	ACUYX	11.04	0.03	N/A
Zebra Global Equity	2283	AZLYX	12.84	1.02	N/A
Zebra Small Cap Equity	2284	AZSYX	12.34	0.94	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Balanced	1509	ABFAX	13.72	0.65	N/A
Bridgeway Large Cap Value	3418	BWLAX	17.57	0.81	N/A
Emerging Markets	1515	AEMAX	11.81	0.95	N/A
Flexible Bond	1540	AFXAX	10.58	0.10	N/A
High Yield Bond	1516	ABHAX	9.31	0.16	0.001575748
Holland Large Cap Growth	3433	LHGAX	23.32	1.17	N/A
Intermediate Bond	1519	AITAX	10.98	-0.04	0.000561730
International Equity	1525	AIEAX	16.97	1.69	N/A
Large Cap Value	1510	ALVAX	22.16	1.00	N/A
Mid-Cap Value	1517	ABMAX	11.70	1.16	N/A
Retirement Income and Appreciation	1521	AAPAX	11.16	0.16	0.000880062
Short-Term Bond	1520	ANSAX	8.77	-0.01	0.000253025
SiM High Yield Opportunities	1539	SHOAX	10.49	0.99	0.001721075
Small Cap Value	1513	ABSAX	22.69	1.26	N/A
Stephens Mid-Cap Growth	3423	SMFAX	15.04	1.11	N/A
Stephens Small Cap Growth	3428	SPWAX	13.63	1.20	N/A
The London Company Income Equity	3862	ABCAX	11.20	0.78	N/A
Treasury Inflation Protected Securities	1518	ATSAX	10.93	0.03	N/A
Zebra Global Equity	1523	AZLAX	12.89	1.02	N/A
Zebra Small Cap Equity	1524	AZSAX	12.33	0.93	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Balanced	3740	ABCCX	13.86	0.64	N/A
Bridgeway Large Cap Value	3419	BWLCX	17.46	0.81	N/A
Emerging Markets	3745	AEMCX	11.79	0.94	N/A
Flexible Bond	3765	AFXCX	10.54	0.10	N/A
High Yield Bond	3746	AHBCX	9.29	0.16	0.001380834
Holland Large Cap Growth	3434	LHGCX	23.13	1.17	N/A
Intermediate Bond	3749	AIBCX	10.99	-0.04	0.000335856
International Equity	3742	AILCX	16.67	1.69	N/A
Large Cap Value	3741	ALVCX	22.10	1.00	N/A
Mid-Cap Value	3747	AMCCX	11.53	1.16	N/A
Retirement Income and Appreciation	3751	ABACX	11.18	0.16	0.000630911
Short-Term Bond	3750	ATBCX	8.77	-0.01	0.000072938
SiM High Yield Opportunities	3764	SHOCX	10.50	0.99	0.001507629
Small Cap Value	3743	ASVCX	22.43	1.26	N/A
Stephens Mid-Cap Growth	3424	SMFCX	14.94	1.11	N/A
Stephens Small Cap Growth	3429	SPWCX	13.53	1.19	N/A
The London Company Income Equity	3863	ABECX	11.18	0.78	N/A
Treasury Inflation Protected Securities	3748	ATSCX	10.75	0.03	N/A
Zebra Global Equity	3753	AZLCX	12.83	1.01	N/A
Zebra Small Cap Equity	3754	AZSCX	12.21	0.93	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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