American Beacon DAILY NAVS

Information as of 03/26/2013

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Balanced	65	AADBX	15.19	0.50	N/A
Bridgeway Large Cap Value	3416	BRLVX	18.07	0.87	N/A
Emerging Markets	1950	AEMFX	11.75	0.53	N/A
Flexible Bond	63	AFXIX	10.65	0.07	N/A
High Yield Bond	1409	AYBFX	9.34	0.01	0.001580175
Holland Large Cap Growth	3431	LHGIX	23.75	0.79	N/A
Intermediate Bond	2066	AABDX	10.98	-0.02	0.000763197
International Equity	67	AAIEX	17.09	0.49	N/A
International Equity Index	1952	AIIIX	10.09	0.47	N/A
Large Cap Value	66	AADEX	24.02	0.76	N/A
Mid-Cap Value	2167	AACIX	12.16	0.57	N/A
S&P 500 Index	902	AASPX	21.32	0.81	N/A
Short-Term Bond	2067	AASBX	8.76	-0.01	0.000331438
SiM High Yield Opportunities	1941	SHOIX	10.43	0.09	0.001907463
Small Cap Index	1951	ASCIX	15.17	0.46	N/A
Small Cap Value	370	AVFIX	24.17	0.50	N/A
Stephens Mid-Cap Growth	3421	SFMIX	16.85	0.78	N/A
Stephens Small Cap Growth	3426	STSIX	14.71	0.63	N/A
The London Company Income Equity	3860	ABCIX	11.58	0.87	N/A
Treasury Inflation Protected Securities	2038	ATPIX	10.98	0.03	N/A
Zebra Global Equity	1960	AZLIX	12.83	0.53	N/A
Zebra Small Cap Equity	1961	AZSIX	12.58	0.19	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Balanced	98	AABPX	13.96	0.50	N/A
Bridgeway Large Cap Value	3417	BWLIX	18.01	0.86	N/A
Emerging Markets	105	AAEPX	11.57	0.53	N/A
Flexible Bond	94	AFXPX	10.63	0.07	N/A
High Yield Bond	1902	AHYPX	9.34	0.01	0.001527553
Holland Large Cap Growth	3432	LHGFX	23.65	0.79	N/A
Intermediate Bond	2258	ABIPX	10.96	-0.02	0.000620193
International Equity	100	AAIPX	16.94	0.48	N/A
Large Cap Value	99	AAGPX	22.78	0.76	N/A
Mid-Cap Value	2246	AMPAX	12.30	0.57	N/A
Retirement Income and Appreciation	2013	AANPX	11.12	0.06	0.000454633
S&P 500 Index	904	AAFPX	21.13	0.81	N/A
Short-Term Bond	101	AALPX	8.76	-0.01	0.000235924
SiM High Yield Opportunities	2238	SHYPX	10.39	0.09	0.001798470
Small Cap Value	748	AVPAX	23.56	0.50	N/A
Small Cap Value II	749	ABBVX	12.21	0.52	N/A
Stephens Mid-Cap Growth	3422	STMGX	15.14	0.78	N/A
Stephens Small Cap Growth	3427	STSGX	14.06	0.63	N/A
The London Company Income Equity	3861	ABCVX	11.55	0.87	N/A
Treasury Inflation Protected Securities	2259	ABTPX	10.90	0.02	N/A
Zebra Global Equity	1526	AZLPX	12.98	0.52	N/A
Zebra Small Cap Equity	1527	AZSPX	12.66	0.19	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Balanced	2162	ABLSX	14.58	0.50	N/A
International Equity	2035	AAISX	17.38	0.48	N/A
Large Cap Value	2163	AVASX	22.61	0.75	N/A
Mid-Cap Value	2249	AMCSX	11.97	0.57	N/A
Small Cap Value	2036	AASSX	23.40	0.50	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Balanced	2285	ACBYX	15.24	0.50	N/A
Bridgeway Large Cap Value	3420	BWLYX	18.05	0.87	N/A
Emerging Markets	2288	ACEYX	11.83	0.53	N/A
Flexible Bond	2210	AFXYX	10.65	0.07	N/A
High Yield Bond	2289	ACYYX	9.35	0.01	0.001558446
Holland Large Cap Growth	3435	LHGYX	23.74	0.79	N/A
Intermediate Bond	2294	ACTYX	11.03	-0.02	0.000664615
International Equity	2291	ABEYX	17.73	0.49	N/A
Large Cap Value	2290	ABLYX	23.92	0.76	N/A
Mid-Cap Value	2287	ACMYX	12.10	0.57	N/A
Retirement Income and Appreciation	2293	ACRYX	11.12	0.06	0.000548086
Short-Term Bond	2295	ACOYX	8.78	-0.01	0.000272914
SiM High Yield Opportunities	2299	SHOYX	10.42	0.09	0.001876328
Small Cap Value	2292	ABSYX	23.99	0.50	N/A
Small Cap Value II	2211	ABBYX	12.26	0.52	N/A
Stephens Mid-Cap Growth	3425	SMFYX	16.86	0.78	N/A
Stephens Small Cap Growth	3430	SPWYX	14.70	0.63	N/A
The London Company Income Equity	3864	ABCYX	11.54	0.87	N/A
Treasury Inflation Protected Securities	2296	ACUYX	11.04	0.02	N/A
Zebra Global Equity	2283	AZLYX	12.96	0.52	N/A
Zebra Small Cap Equity	2284	AZSYX	12.70	0.19	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Balanced	1509	ABFAX	13.96	0.50	N/A
Bridgeway Large Cap Value	3418	BWLAX	17.97	0.86	N/A
Emerging Markets	1515	AEMAX	11.55	0.53	N/A
Flexible Bond	1540	AFXAX	10.59	0.07	N/A
High Yield Bond	1516	ABHAX	9.35	0.01	0.001522407
Holland Large Cap Growth	3433	LHGAX	23.55	0.79	N/A
Intermediate Bond	1519	AITAX	10.96	-0.02	0.000560091
International Equity	1525	AIEAX	17.01	0.48	N/A
Large Cap Value	1510	ALVAX	22.73	0.75	N/A
Mid-Cap Value	1517	ABMAX	11.99	0.57	N/A
Retirement Income and Appreciation	1521	AAPAX	11.16	0.06	0.000447050
Short-Term Bond	1520	ANSAX	8.76	-0.01	0.000221523
SiM High Yield Opportunities	1539	SHOAX	10.42	0.09	0.001762154
Small Cap Value	1513	ABSAX	23.38	0.50	N/A
Stephens Mid-Cap Growth	3423	SMFAX	15.14	0.78	N/A
Stephens Small Cap Growth	3428	SPWAX	14.03	0.63	N/A
The London Company Income Equity	3862	ABCAX	11.50	0.87	N/A
Treasury Inflation Protected Securities	1518	ATSAX	10.93	0.02	N/A
Zebra Global Equity	1523	AZLAX	13.00	0.52	N/A
Zebra Small Cap Equity	1524	AZSAX	12.69	0.19	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Balanced	3740	ABCCX	14.09	0.50	N/A
Bridgeway Large Cap Value	3419	BWLCX	17.84	0.86	N/A
Emerging Markets	3745	AEMCX	11.53	0.53	N/A
Flexible Bond	3765	AFXCX	10.55	0.07	N/A
High Yield Bond	3746	AHBCX	9.33	0.01	0.001300109
Holland Large Cap Growth	3434	LHGCX	23.35	0.79	N/A
Intermediate Bond	3749	AIBCX	10.96	-0.02	0.000335067
International Equity	3742	AILCX	16.70	0.48	N/A
Large Cap Value	3741	ALVCX	22.66	0.75	N/A
Mid-Cap Value	3747	AMCCX	11.81	0.57	N/A
Retirement Income and Appreciation	3751	ABACX	11.18	0.06	0.000196972
Short-Term Bond	3750	ATBCX	8.77	-0.01	0.000041691
SiM High Yield Opportunities	3764	SHOCX	10.44	0.09	0.001551575
Small Cap Value	3743	ASVCX	23.11	0.50	N/A
Stephens Mid-Cap Growth	3424	SMFCX	15.03	0.78	N/A
Stephens Small Cap Growth	3429	SPWCX	13.91	0.63	N/A
The London Company Income Equity	3863	ABECX	11.46	0.87	N/A
Treasury Inflation Protected Securities	3748	ATSCX	10.74	0.02	N/A
Zebra Global Equity	3753	AZLCX	12.93	0.52	N/A
Zebra Small Cap Equity	3754	AZSCX	12.57	0.19	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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