American Beacon DAILY NAVS

Information as of 03/25/2013

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	65	AADBX	15.11	-0.26	N/A
Bridgeway Large Cap Value	3416	BRLVX	17.92	-0.27	N/A
Emerging Markets	1950	AEMFX	11.69	0.22	N/A
Flexible Bond	63	AFXIX	10.64	0.04	N/A
High Yield Bond	1409	AYBFX	9.34	0.04	0.001587616
Holland Large Cap Growth	3431	LHGIX	23.56	-0.02	N/A
Intermediate Bond	2066	AABDX	10.99	-0.01	0.000765450
International Equity	67	AAIEX	17.00	-0.95	N/A
International Equity Index	1952	AIIIX	10.04	-0.96	N/A
Large Cap Value	66	AADEX	23.84	-0.39	N/A
Mid-Cap Value	2167	AACIX	12.09	-0.19	N/A
S&P 500 Index	902	AASPX	21.15	-0.33	N/A
Short-Term Bond	2067	AASBX	8.76	0.00	0.000332292
SiM High Yield Opportunities	1941	SHOIX	10.42	0.05	0.001914408
Small Cap Index	1951	ASCIX	15.10	-0.05	N/A
Small Cap Value	370	AVFIX	24.05	-0.06	N/A
Stephens Mid-Cap Growth	3421	SFMIX	16.72	-0.21	N/A
Stephens Small Cap Growth	3426	STSIX	14.61	0.07	N/A
The London Company Income Equity	3860	ABCIX	11.48	-0.14	N/A
Treasury Inflation Protected Securities	2038	ATPIX	10.98	0.03	N/A
Zebra Global Equity	1960	AZLIX	12.76	-0.47	N/A
Zebra Small Cap Equity	1961	AZSIX	12.56	0.21	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	98	AABPX	13.89	-0.26	N/A
Bridgeway Large Cap Value	3417	BWLIX	17.85	-0.27	N/A
Emerging Markets	105	AAEPX	11.51	0.21	N/A
Flexible Bond	94	AFXPX	10.63	0.04	N/A
High Yield Bond	1902	AHYPX	9.34	0.04	0.001533908
Holland Large Cap Growth	3432	LHGFX	23.46	-0.02	N/A
Intermediate Bond	2258	ABIPX	10.97	-0.01	0.000622828
International Equity	100	AAIPX	16.86	-0.96	N/A
Large Cap Value	99	AAGPX	22.61	-0.39	N/A
Mid-Cap Value	2246	AMPAX	12.23	-0.19	N/A
Retirement Income and Appreciation	2013	AANPX	11.12	-0.06	0.000404732
S&P 500 Index	904	AAFPX	20.96	-0.33	N/A
Short-Term Bond	101	AALPX	8.76	0.00	0.000237196
SiM High Yield Opportunities	2238	SHYPX	10.38	0.05	0.001805143
Small Cap Value	748	AVPAX	23.44	-0.06	N/A
Small Cap Value II	749	ABBVX	12.14	-0.22	N/A
Stephens Mid-Cap Growth	3422	STMGX	15.03	-0.22	N/A
Stephens Small Cap Growth	3427	STSGX	13.97	0.07	N/A
The London Company Income Equity	3861	ABCVX	11.45	-0.14	N/A
Treasury Inflation Protected Securities	2259	ABTPX	10.90	0.03	N/A
Zebra Global Equity	1526	AZLPX	12.91	-0.48	N/A
Zebra Small Cap Equity	1527	AZSPX	12.64	0.21	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	14.50	-0.26	N/A
International Equity	2035	AAISX	17.30	-0.95	N/A
Large Cap Value	2163	AVASX	22.44	-0.39	N/A
Mid-Cap Value	2249	AMCSX	11.91	-0.19	N/A
Small Cap Value	2036	AASSX	23.28	-0.06	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2285	ACBYX	15.17	-0.26	N/A
Bridgeway Large Cap Value	3420	BWLYX	17.90	-0.27	N/A
Emerging Markets	2288	ACEYX	11.77	0.21	N/A
Flexible Bond	2210	AFXYX	10.64	0.04	N/A
High Yield Bond	2289	ACYYX	9.35	0.04	0.001566127
Holland Large Cap Growth	3435	LHGYX	23.55	-0.02	N/A
Intermediate Bond	2294	ACTYX	11.03	-0.01	0.000668796
International Equity	2291	ABEYX	17.64	-0.97	N/A
Large Cap Value	2290	ABLYX	23.74	-0.39	N/A
Mid-Cap Value	2287	ACMYX	12.03	-0.19	N/A
Retirement Income and Appreciation	2293	ACRYX	11.12	-0.06	0.000499517
Short-Term Bond	2295	ACOYX	8.78	0.00	0.000273551
SiM High Yield Opportunities	2299	SHOYX	10.41	0.05	0.001883420
Small Cap Value	2292	ABSYX	23.87	-0.06	N/A
Small Cap Value II	2211	ABBYX	12.19	-0.21	N/A
Stephens Mid-Cap Growth	3425	SMFYX	16.73	-0.21	N/A
Stephens Small Cap Growth	3430	SPWYX	14.60	0.07	N/A
The London Company Income Equity	3864	ABCYX	11.44	-0.14	N/A
Treasury Inflation Protected Securities	2296	ACUYX	11.03	0.03	N/A
Zebra Global Equity	2283	AZLYX	12.89	-0.48	N/A
Zebra Small Cap Equity	2284	AZSYX	12.68	0.21	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	1509	ABFAX	13.89	-0.26	N/A
Bridgeway Large Cap Value	3418	BWLAX	17.81	-0.27	N/A
Emerging Markets	1515	AEMAX	11.49	0.21	N/A
Flexible Bond	1540	AFXAX	10.59	0.04	N/A
High Yield Bond	1516	ABHAX	9.35	0.04	0.001522921
Holland Large Cap Growth	3433	LHGAX	23.36	-0.03	N/A
Intermediate Bond	1519	AITAX	10.96	-0.01	0.000562459
International Equity	1525	AIEAX	16.93	-0.95	N/A
Large Cap Value	1510	ALVAX	22.56	-0.39	N/A
Mid-Cap Value	1517	ABMAX	11.92	-0.19	N/A
Retirement Income and Appreciation	1521	AAPAX	11.15	-0.06	0.000389886
Short-Term Bond	1520	ANSAX	8.76	0.00	0.000222658
SiM High Yield Opportunities	1539	SHOAX	10.41	0.05	0.001769813
Small Cap Value	1513	ABSAX	23.26	-0.06	N/A
Stephens Mid-Cap Growth	3423	SMFAX	15.02	-0.22	N/A
Stephens Small Cap Growth	3428	SPWAX	13.94	0.07	N/A
The London Company Income Equity	3862	ABCAX	11.40	-0.14	N/A
Treasury Inflation Protected Securities	1518	ATSAX	10.93	0.03	N/A
Zebra Global Equity	1523	AZLAX	12.93	-0.48	N/A
Zebra Small Cap Equity	1524	AZSAX	12.67	0.21	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	3740	ABCCX	14.02	-0.26	N/A
Bridgeway Large Cap Value	3419	BWLCX	17.69	-0.27	N/A
Emerging Markets	3745	AEMCX	11.47	0.21	N/A
Flexible Bond	3765	AFXCX	10.54	0.04	N/A
High Yield Bond	3746	AHBCX	9.33	0.04	0.001335175
Holland Large Cap Growth	3434	LHGCX	23.17	-0.03	N/A
Intermediate Bond	3749	AIBCX	10.97	-0.01	0.000337405
International Equity	3742	AILCX	16.62	-0.96	N/A
Large Cap Value	3741	ALVCX	22.49	-0.39	N/A
Mid-Cap Value	3747	AMCCX	11.74	-0.20	N/A
Retirement Income and Appreciation	3751	ABACX	11.17	-0.06	0.000146668
Short-Term Bond	3750	ATBCX	8.77	0.00	0.000043159
SiM High Yield Opportunities	3764	SHOCX	10.43	0.05	0.001558549
Small Cap Value	3743	ASVCX	22.99	-0.06	N/A
Stephens Mid-Cap Growth	3424	SMFCX	14.91	-0.22	N/A
Stephens Small Cap Growth	3429	SPWCX	13.83	0.06	N/A
The London Company Income Equity	3863	ABECX	11.36	-0.14	N/A
Treasury Inflation Protected Securities	3748	ATSCX	10.74	0.03	N/A
Zebra Global Equity	3753	AZLCX	12.86	-0.48	N/A
Zebra Small Cap Equity	3754	AZSCX	12.54	0.21	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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