American Beacon DAILY NAVS

Information as of 03/07/2013

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	65	AADBX	15.00	0.22	N/A
Bridgeway Large Cap Value	3416	BRLVX	17.76	0.31	N/A
Emerging Markets	1950	AEMFX	12.14	0.11	N/A
Flexible Bond	63	AFXIX	10.65	0.03	N/A
High Yield Bond	1409	AYBFX	9.31	0.06	0.001608798
Holland Large Cap Growth	3431	LHGIX	23.55	0.19	N/A
Intermediate Bond	2066	AABDX	10.96	-0.24	0.000722698
International Equity	67	AAIEX	17.04	0.32	N/A
International Equity Index	1952	AIIIX	10.10	0.38	N/A
Large Cap Value	66	AADEX	23.61	0.42	N/A
Mid-Cap Value	2167	AACIX	11.90	0.32	N/A
S&P 500 Index	902	AASPX	21.03	0.19	N/A
Short-Term Bond	2067	AASBX	8.77	0.00	0.000366289
SiM High Yield Opportunities	1941	SHOIX	10.52	0.08	0.002020362
Small Cap Index	1951	ASCIX	14.91	0.51	N/A
Small Cap Value	370	AVFIX	23.65	0.53	N/A
Stephens Mid-Cap Growth	3421	SFMIX	16.71	-0.01	N/A
Stephens Small Cap Growth	3426	STSIX	14.35	0.32	N/A
The London Company Income Equity	3860	ABCIX	11.33	0.15	N/A
Treasury Inflation Protected Securities	2038	ATPIX	10.94	-0.22	N/A
Zebra Global Equity	1960	AZLIX	12.73	0.16	N/A
Zebra Small Cap Equity	1961	AZSIX	12.32	0.46	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	98	AABPX	13.79	0.22	N/A
Bridgeway Large Cap Value	3417	BWLIX	17.70	0.31	N/A
Emerging Markets	105	AAEPX	11.95	0.11	N/A
Flexible Bond	94	AFXPX	10.64	0.03	N/A
High Yield Bond	1902	AHYPX	9.31	0.06	0.001556795
Holland Large Cap Growth	3432	LHGFX	23.45	0.19	N/A
Intermediate Bond	2258	ABIPX	10.94	-0.24	0.000581844
International Equity	100	AAIPX	16.90	0.32	N/A
Large Cap Value	99	AAGPX	22.40	0.41	N/A
Mid-Cap Value	2246	AMPAX	12.04	0.32	N/A
Retirement Income and Appreciation	2013	AANPX	11.11	-0.13	0.000656384
S&P 500 Index	904	AAFPX	20.85	0.19	N/A
Short-Term Bond	101	AALPX	8.77	0.00	0.000271838
SiM High Yield Opportunities	2238	SHYPX	10.48	0.08	0.001906503
Small Cap Value	748	AVPAX	23.06	0.53	N/A
Small Cap Value II	749	ABBVX	11.95	0.66	N/A
Stephens Mid-Cap Growth	3422	STMGX	15.02	-0.01	N/A
Stephens Small Cap Growth	3427	STSGX	13.72	0.32	N/A
The London Company Income Equity	3861	ABCVX	11.30	0.15	N/A
Treasury Inflation Protected Securities	2259	ABTPX	10.86	-0.21	N/A
Zebra Global Equity	1526	AZLPX	12.89	0.16	N/A
Zebra Small Cap Equity	1527	AZSPX	12.40	0.46	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	14.40	0.22	N/A
International Equity	2035	AAISX	17.34	0.32	N/A
Large Cap Value	2163	AVASX	22.23	0.41	N/A
Mid-Cap Value	2249	AMCSX	11.72	0.32	N/A
Small Cap Value	2036	AASSX	22.90	0.53	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2285	ACBYX	15.05	0.22	N/A
Bridgeway Large Cap Value	3420	BWLYX	17.74	0.31	N/A
Emerging Markets	2288	ACEYX	12.22	0.11	N/A
Flexible Bond	2210	AFXYX	10.65	0.03	N/A
High Yield Bond	2289	ACYYX	9.32	0.06	0.001586666
Holland Large Cap Growth	3435	LHGYX	23.54	0.19	N/A
Intermediate Bond	2294	ACTYX	11.01	-0.24	0.000627471
International Equity	2291	ABEYX	17.68	0.33	N/A
Large Cap Value	2290	ABLYX	23.52	0.42	N/A
Mid-Cap Value	2287	ACMYX	11.85	0.33	N/A
Retirement Income and Appreciation	2293	ACRYX	11.11	-0.13	0.000750806
Short-Term Bond	2295	ACOYX	8.79	0.00	0.000308724
SiM High Yield Opportunities	2299	SHOYX	10.51	0.08	0.001988672
Small Cap Value	2292	ABSYX	23.47	0.53	N/A
Small Cap Value II	2211	ABBYX	12.00	0.66	N/A
Stephens Mid-Cap Growth	3425	SMFYX	16.72	-0.01	N/A
Stephens Small Cap Growth	3430	SPWYX	14.34	0.32	N/A
The London Company Income Equity	3864	ABCYX	11.28	0.16	N/A
Treasury Inflation Protected Securities	2296	ACUYX	11.00	-0.22	N/A
Zebra Global Equity	2283	AZLYX	12.86	0.16	N/A
Zebra Small Cap Equity	2284	AZSYX	12.44	0.46	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	1509	ABFAX	13.79	0.22	N/A
Bridgeway Large Cap Value	3418	BWLAX	17.66	0.32	N/A
Emerging Markets	1515	AEMAX	11.93	0.11	N/A
Flexible Bond	1540	AFXAX	10.60	0.03	N/A
High Yield Bond	1516	ABHAX	9.33	0.06	0.001551043
Holland Large Cap Growth	3433	LHGAX	23.36	0.19	N/A
Intermediate Bond	1519	AITAX	10.94	-0.24	0.000521659
International Equity	1525	AIEAX	16.97	0.32	N/A
Large Cap Value	1510	ALVAX	22.35	0.41	N/A
Mid-Cap Value	1517	ABMAX	11.74	0.32	N/A
Retirement Income and Appreciation	1521	AAPAX	11.15	-0.13	0.000648958
Short-Term Bond	1520	ANSAX	8.76	0.00	0.000257435
SiM High Yield Opportunities	1539	SHOAX	10.51	0.08	0.001874308
Small Cap Value	1513	ABSAX	22.88	0.53	N/A
Stephens Mid-Cap Growth	3423	SMFAX	15.01	-0.01	N/A
Stephens Small Cap Growth	3428	SPWAX	13.69	0.32	N/A
The London Company Income Equity	3862	ABCAX	11.25	0.15	N/A
Treasury Inflation Protected Securities	1518	ATSAX	10.89	-0.22	N/A
Zebra Global Equity	1523	AZLAX	12.91	0.16	N/A
Zebra Small Cap Equity	1524	AZSAX	12.44	0.46	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	3740	ABCCX	13.93	0.21	N/A
Bridgeway Large Cap Value	3419	BWLCX	17.55	0.31	N/A
Emerging Markets	3745	AEMCX	11.92	0.10	N/A
Flexible Bond	3765	AFXCX	10.56	0.03	N/A
High Yield Bond	3746	AHBCX	9.30	0.06	0.001354243
Holland Large Cap Growth	3434	LHGCX	23.17	0.19	N/A
Intermediate Bond	3749	AIBCX	10.94	-0.24	0.000296380
International Equity	3742	AILCX	16.67	0.32	N/A
Large Cap Value	3741	ALVCX	22.29	0.41	N/A
Mid-Cap Value	3747	AMCCX	11.57	0.32	N/A
Retirement Income and Appreciation	3751	ABACX	11.16	-0.13	0.000398874
Short-Term Bond	3750	ATBCX	8.77	-0.01	0.000076980
SiM High Yield Opportunities	3764	SHOCX	10.53	0.08	0.001661334
Small Cap Value	3743	ASVCX	22.62	0.52	N/A
Stephens Mid-Cap Growth	3424	SMFCX	14.91	-0.01	N/A
Stephens Small Cap Growth	3429	SPWCX	13.59	0.31	N/A
The London Company Income Equity	3863	ABECX	11.22	0.15	N/A
Treasury Inflation Protected Securities	3748	ATSCX	10.71	-0.22	N/A
Zebra Global Equity	3753	AZLCX	12.84	0.16	N/A
Zebra Small Cap Equity	3754	AZSCX	12.31	0.46	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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