American Beacon DAILY NAVS

Information as of 03/14/2012

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	65	AADBX	14.11	-0.30	N/A
Bridgeway Large Cap Value	3416	BRLVX	14.95	-0.30	N/A
Emerging Markets	1950	AEMFX	11.97	-0.54	N/A
Flexible Bond	63	AFXIX	10.31	0.10	N/A
High Yield Bond	1409	AYBFX	8.94	0.17	0.001748053
Intermediate Bond	2066	AABDX	10.91	-0.52	0.000873449
International Equity	67	AAIEX	15.64	-0.40	N/A
International Equity Index	1952	AIIIX	9.26	-0.59	N/A
Large Cap Growth	1949	ALCGX	6.88	-0.12	N/A
Large Cap Value	66	AADEX	21.05	-0.18	N/A
Mid-Cap Value	2167	AACIX	10.88	-0.26	N/A
S&P 500 Index	902	AASPX	18.99	-0.12	N/A
Short-Term Bond	2067	AASBX	8.73	-0.06	0.000465525
SiM High Yield Opportunities	1941	SHOIX	9.84	0.01	0.002012171
Small Cap Index	1951	ASCIX	13.21	-0.93	N/A
Small Cap Value	370	AVFIX	21.35	-0.83	N/A
Stephens Mid-Cap Growth	3421	SFMIX	15.27	-0.73	N/A
Stephens Small Cap Growth	3426	STSIX	13.72	-0.99	N/A
Treasury Inflation Protected Securities	2038	ATPIX	11.29	-0.57	N/A
Zebra Large Cap Equity	1960	AZLIX	12.56	-0.37	N/A
Zebra Small Cap Equity	1961	AZSIX	12.68	-0.90	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	98	AABPX	13.02	-0.30	N/A
Bridgeway Large Cap Value	3417	BWLIX	14.94	-0.30	N/A
Emerging Markets	105	AAEPX	11.78	-0.54	N/A
Flexible Bond	94	AFXPX	10.32	0.10	N/A
High Yield Bond	1902	AHYPX	8.95	0.17	0.001687897
Intermediate Bond	2258	ABIPX	10.89	-0.52	0.000729663
International Equity	100	AAIPX	15.52	-0.40	N/A
Large Cap Value	99	AAGPX	19.98	-0.19	N/A
Mid-Cap Value	2246	AMPAX	10.92	-0.26	N/A
Retirement Income and Appreciation	2013	AANPX	10.87	-0.54	0.000518539
S&P 500 Index	904	AAFPX	18.71	-0.12	N/A
Short-Term Bond	101	AALPX	8.74	-0.06	0.000359211
SiM High Yield Opportunities	2238	SHYPX	9.81	0.01	0.001910552
Small Cap Value	748	AVPAX	20.82	-0.83	N/A
Small Cap Value II	749	ABBVX	11.01	-0.85	N/A
Stephens Mid-Cap Growth	3422	STMGX	13.78	-0.73	N/A
Stephens Small Cap Growth	3427	STSGX	13.18	-0.99	N/A
Treasury Inflation Protected Securities	2259	ABTPX	11.24	-0.57	N/A
Zebra Large Cap Equity	1526	AZLPX	12.65	-0.37	N/A
Zebra Small Cap Equity	1527	AZSPX	12.74	-0.90	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	13.52	-0.30	N/A
International Equity	2035	AAISX	16.01	-0.40	N/A
Large Cap Value	2163	AVASX	19.82	-0.19	N/A
Mid-Cap Value	2249	AMCSX	10.77	-0.26	N/A
Small Cap Value	2036	AASSX	20.72	-0.83	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2285	ACBYX	14.16	-0.30	N/A
Bridgeway Large Cap Value	3420	BWLYX	14.95	-0.30	N/A
Emerging Markets	2288	ACEYX	12.05	-0.54	N/A
Flexible Bond	2210	AFXYX	10.32	0.10	N/A
High Yield Bond	2289	ACYYX	8.95	0.17	0.001724120
Intermediate Bond	2294	ACTYX	10.95	-0.52	0.000776284
International Equity	2291	ABEYX	16.24	-0.40	N/A
Large Cap Growth	2286	ACLYX	6.83	-0.12	N/A
Large Cap Value	2290	ABLYX	20.95	-0.19	N/A
Mid-Cap Value	2287	ACMYX	10.86	-0.26	N/A
Retirement Income and Appreciation	2293	ACRYX	10.86	-0.54	0.000596985
Short-Term Bond	2295	ACOYX	8.75	-0.06	0.000392828
SiM High Yield Opportunities	2299	SHOYX	9.83	0.01	0.001983176
Small Cap Value	2292	ABSYX	21.21	-0.83	N/A
Small Cap Value II	2211	ABBYX	11.03	-0.85	N/A
Stephens Mid-Cap Growth	3425	SMFYX	15.27	-0.73	N/A
Stephens Small Cap Growth	3430	SPWYX	13.71	-0.99	N/A
Treasury Inflation Protected Securities	2296	ACUYX	11.37	-0.57	N/A
Zebra Large Cap Equity	2283	AZLYX	12.68	-0.37	N/A
Zebra Small Cap Equity	2284	AZSYX	12.74	-0.90	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	1509	ABFAX	13.04	-0.30	N/A
Bridgeway Large Cap Value	3418	BWLAX	14.94	-0.30	N/A
Emerging Markets	1515	AEMAX	11.76	-0.54	N/A
Flexible Bond	1540	AFXAX	10.31	0.10	N/A
High Yield Bond	1516	ABHAX	8.96	0.17	0.001700635
Intermediate Bond	1519	AITAX	10.89	-0.52	0.000669467
International Equity	1525	AIEAX	15.67	-0.40	N/A
Large Cap Growth	1514	ABGAX	6.82	-0.12	N/A
Large Cap Value	1510	ALVAX	19.98	-0.19	N/A
Mid-Cap Value	1517	ABMAX	10.78	-0.26	N/A
Retirement Income and Appreciation	1521	AAPAX	10.89	-0.54	0.000502641
Short-Term Bond	1520	ANSAX	8.73	-0.06	0.000344485
SiM High Yield Opportunities	1539	SHOAX	9.83	0.01	0.001876534
Small Cap Value	1513	ABSAX	20.72	-0.83	N/A
Stephens Mid-Cap Growth	3423	SMFAX	13.79	-0.73	N/A
Stephens Small Cap Growth	3428	SPWAX	13.19	-0.99	N/A
Treasury Inflation Protected Securities	1518	ATSAX	11.27	-0.57	N/A
Zebra Large Cap Equity	1523	AZLAX	12.66	-0.37	N/A
Zebra Small Cap Equity	1524	AZSAX	12.76	-0.90	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	3740	ABCCX	13.23	-0.30	N/A
Bridgeway Large Cap Value	3419	BWLCX	14.93	-0.31	N/A
Emerging Markets	3745	AEMCX	11.75	-0.55	N/A
Flexible Bond	3765	AFXCX	10.33	0.09	N/A
High Yield Bond	3746	AHBCX	8.94	0.17	0.001514254
Intermediate Bond	3749	AIBCX	10.89	-0.52	0.000445708
International Equity	3742	AILCX	15.42	-0.40	N/A
Large Cap Growth	3744	ABGCX	6.76	-0.13	N/A
Large Cap Value	3741	ALVCX	19.97	-0.19	N/A
Mid-Cap Value	3747	AMCCX	10.71	-0.27	N/A
Retirement Income and Appreciation	3751	ABACX	10.90	-0.54	0.000257386
Short-Term Bond	3750	ATBCX	8.73	-0.06	0.000165679
SiM High Yield Opportunities	3764	SHOCX	9.85	0.01	0.001677050
Small Cap Value	3743	ASVCX	20.53	-0.83	N/A
Stephens Mid-Cap Growth	3424	SMFCX	13.78	-0.73	N/A
Stephens Small Cap Growth	3429	SPWCX	13.18	-1.00	N/A
Treasury Inflation Protected Securities	3748	ATSCX	11.16	-0.57	N/A
Zebra Large Cap Equity	3753	AZLCX	12.58	-0.37	N/A
Zebra Small Cap Equity	3754	AZSCX	12.63	-0.90	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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