American Beacon DAILY NAVS

Information as of 03/23/2012

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	65	AADBX	14.18	0.39	N/A
Bridgeway Large Cap Value	3416	BRLVX	14.92	0.39	N/A
Emerging Markets	1950	AEMFX	11.70	0.40	N/A
Flexible Bond	63	AFXIX	10.28	-0.03	N/A
High Yield Bond	1409	AYBFX	8.91	-0.04	0.001752084
Intermediate Bond	2066	AABDX	10.94	0.10	0.000877563
International Equity	67	AAIEX	15.68	0.46	N/A
International Equity Index	1952	AIIIX	9.28	0.55	N/A
Large Cap Growth	1949	ALCGX	6.90	0.32	N/A
Large Cap Value	66	AADEX	21.16	0.51	N/A
Mid-Cap Value	2167	AACIX	10.87	0.55	N/A
S&P 500 Index	902	AASPX	19.03	0.31	N/A
Short-Term Bond	2067	AASBX	8.74	0.03	0.000459207
SiM High Yield Opportunities	1941	SHOIX	9.79	-0.06	0.001765245
Small Cap Index	1951	ASCIX	13.32	1.05	N/A
Small Cap Value	370	AVFIX	21.42	0.96	N/A
Stephens Mid-Cap Growth	3421	SFMIX	15.36	0.45	N/A
Stephens Small Cap Growth	3426	STSIX	13.78	1.05	N/A
Treasury Inflation Protected Securities	2038	ATPIX	11.30	0.16	N/A
Zebra Large Cap Equity	1960	AZLIX	12.55	0.40	N/A
Zebra Small Cap Equity	1961	AZSIX	12.79	1.05	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	98	AABPX	13.09	0.39	N/A
Bridgeway Large Cap Value	3417	BWLIX	14.92	0.38	N/A
Emerging Markets	105	AAEPX	11.51	0.40	N/A
Flexible Bond	94	AFXPX	10.30	-0.04	N/A
High Yield Bond	1902	AHYPX	8.92	-0.04	0.001689593
Intermediate Bond	2258	ABIPX	10.92	0.10	0.000733935
International Equity	100	AAIPX	15.56	0.46	N/A
Large Cap Value	99	AAGPX	20.08	0.51	N/A
Mid-Cap Value	2246	AMPAX	10.91	0.55	N/A
Retirement Income and Appreciation	2013	AANPX	10.88	0.11	0.000525221
S&P 500 Index	904	AAFPX	18.75	0.31	N/A
Short-Term Bond	101	AALPX	8.75	0.03	0.000352830
SiM High Yield Opportunities	2238	SHYPX	9.75	-0.07	0.001671370
Small Cap Value	748	AVPAX	20.89	0.95	N/A
Small Cap Value II	749	ABBVX	11.03	0.91	N/A
Stephens Mid-Cap Growth	3422	STMGX	13.86	0.45	N/A
Stephens Small Cap Growth	3427	STSGX	13.24	1.04	N/A
Treasury Inflation Protected Securities	2259	ABTPX	11.25	0.15	N/A
Zebra Large Cap Equity	1526	AZLPX	12.64	0.39	N/A
Zebra Small Cap Equity	1527	AZSPX	12.85	1.05	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	13.59	0.39	N/A
International Equity	2035	AAISX	16.05	0.45	N/A
Large Cap Value	2163	AVASX	19.91	0.50	N/A
Mid-Cap Value	2249	AMCSX	10.76	0.54	N/A
Small Cap Value	2036	AASSX	20.78	0.95	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2285	ACBYX	14.24	0.39	N/A
Bridgeway Large Cap Value	3420	BWLYX	14.92	0.39	N/A
Emerging Markets	2288	ACEYX	11.78	0.40	N/A
Flexible Bond	2210	AFXYX	10.29	-0.03	N/A
High Yield Bond	2289	ACYYX	8.92	-0.04	0.001722518
Intermediate Bond	2294	ACTYX	10.98	0.09	0.000826439
International Equity	2291	ABEYX	16.28	0.46	N/A
Large Cap Growth	2286	ACLYX	6.85	0.32	N/A
Large Cap Value	2290	ABLYX	21.06	0.51	N/A
Mid-Cap Value	2287	ACMYX	10.85	0.55	N/A
Retirement Income and Appreciation	2293	ACRYX	10.87	0.11	0.000603238
Short-Term Bond	2295	ACOYX	8.75	0.03	0.000386737
SiM High Yield Opportunities	2299	SHOYX	9.78	-0.07	0.001736661
Small Cap Value	2292	ABSYX	21.28	0.96	N/A
Small Cap Value II	2211	ABBYX	11.05	0.91	N/A
Stephens Mid-Cap Growth	3425	SMFYX	15.36	0.45	N/A
Stephens Small Cap Growth	3430	SPWYX	13.77	1.05	N/A
Treasury Inflation Protected Securities	2296	ACUYX	11.37	0.16	N/A
Zebra Large Cap Equity	2283	AZLYX	12.67	0.40	N/A
Zebra Small Cap Equity	2284	AZSYX	12.86	1.05	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	1509	ABFAX	13.10	0.39	N/A
Bridgeway Large Cap Value	3418	BWLAX	14.91	0.38	N/A
Emerging Markets	1515	AEMAX	11.50	0.40	N/A
Flexible Bond	1540	AFXAX	10.28	-0.04	N/A
High Yield Bond	1516	ABHAX	8.93	-0.04	0.001704567
Intermediate Bond	1519	AITAX	10.92	0.10	0.000674315
International Equity	1525	AIEAX	15.71	0.45	N/A
Large Cap Growth	1514	ABGAX	6.84	0.32	N/A
Large Cap Value	1510	ALVAX	20.07	0.50	N/A
Mid-Cap Value	1517	ABMAX	10.77	0.55	N/A
Retirement Income and Appreciation	1521	AAPAX	10.90	0.11	0.000509524
Short-Term Bond	1520	ANSAX	8.73	0.03	0.000338112
SiM High Yield Opportunities	1539	SHOAX	9.78	-0.06	0.001630068
Small Cap Value	1513	ABSAX	20.78	0.95	N/A
Stephens Mid-Cap Growth	3423	SMFAX	13.86	0.45	N/A
Stephens Small Cap Growth	3428	SPWAX	13.24	1.04	N/A
Treasury Inflation Protected Securities	1518	ATSAX	11.28	0.15	N/A
Zebra Large Cap Equity	1523	AZLAX	12.65	0.39	N/A
Zebra Small Cap Equity	1524	AZSAX	12.88	1.05	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	3740	ABCCX	13.30	0.38	N/A
Bridgeway Large Cap Value	3419	BWLCX	14.90	0.38	N/A
Emerging Markets	3745	AEMCX	11.49	0.39	N/A
Flexible Bond	3765	AFXCX	10.30	-0.04	N/A
High Yield Bond	3746	AHBCX	8.91	-0.04	0.001518046
Intermediate Bond	3749	AIBCX	10.92	0.10	0.000451235
International Equity	3742	AILCX	15.46	0.45	N/A
Large Cap Growth	3744	ABGCX	6.78	0.31	N/A
Large Cap Value	3741	ALVCX	20.06	0.50	N/A
Mid-Cap Value	3747	AMCCX	10.70	0.54	N/A
Retirement Income and Appreciation	3751	ABACX	10.91	0.11	0.000265704
Short-Term Bond	3750	ATBCX	8.74	0.03	0.000159341
SiM High Yield Opportunities	3764	SHOCX	9.79	-0.06	0.001430222
Small Cap Value	3743	ASVCX	20.59	0.95	N/A
Stephens Mid-Cap Growth	3424	SMFCX	13.85	0.44	N/A
Stephens Small Cap Growth	3429	SPWCX	13.24	1.04	N/A
Treasury Inflation Protected Securities	3748	ATSCX	11.16	0.15	N/A
Zebra Large Cap Equity	3753	AZLCX	12.57	0.39	N/A
Zebra Small Cap Equity	3754	AZSCX	12.74	1.04	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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