American Beacon DAILY NAVS

Information as of 04/12/2012

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	65	AADBX	13.92	1.03	N/A
Bridgeway Large Cap Value	3416	BRLVX	14.81	1.48	N/A
Emerging Markets	1950	AEMFX	11.53	1.62	N/A
Flexible Bond	63	AFXIX	10.28	-0.07	N/A
High Yield Bond	1409	AYBFX	8.85	0.13	0.001715715
Holland Large Cap Growth	3431	LHGIX	22.79	1.39	N/A
Intermediate Bond	2066	AABDX	10.99	-0.02	0.000898088
International Equity	67	AAIEX	15.23	1.72	N/A
International Equity Index	1952	AIIIX	9.05	1.75	N/A
Large Cap Growth	1949	ALCGX	6.87	1.65	N/A
Large Cap Value	66	AADEX	20.86	1.59	N/A
Mid-Cap Value	2167	AACIX	10.78	1.67	N/A
S&P 500 Index	902	AASPX	18.84	1.39	N/A
Short-Term Bond	2067	AASBX	8.74	0.00	0.000461066
SiM High Yield Opportunities	1941	SHOIX	9.68	0.06	0.002018452
Small Cap Index	1951	ASCIX	13.00	1.52	N/A
Small Cap Value	370	AVFIX	20.93	1.83	N/A
Stephens Mid-Cap Growth	3421	SFMIX	15.31	1.49	N/A
Stephens Small Cap Growth	3426	STSIX	13.50	1.61	N/A
Treasury Inflation Protected Securities	2038	ATPIX	11.38	-0.08	N/A
Zebra Large Cap Equity	1960	AZLIX	12.49	1.54	N/A
Zebra Small Cap Equity	1961	AZSIX	12.49	1.61	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	98	AABPX	12.84	1.03	N/A
Bridgeway Large Cap Value	3417	BWLIX	14.81	1.48	N/A
Emerging Markets	105	AAEPX	11.34	1.62	N/A
Flexible Bond	94	AFXPX	10.30	-0.07	N/A
High Yield Bond	1902	AHYPX	8.85	0.13	0.001655905
Holland Large Cap Growth	3432	LHGFX	22.70	1.39	N/A
Intermediate Bond	2258	ABIPX	10.97	-0.02	0.000755489
International Equity	100	AAIPX	15.11	1.72	N/A
Large Cap Value	99	AAGPX	19.80	1.59	N/A
Mid-Cap Value	2246	AMPAX	10.82	1.67	N/A
Retirement Income and Appreciation	2013	AANPX	10.87	0.21	0.000550675
S&P 500 Index	904	AAFPX	18.58	1.38	N/A
Short-Term Bond	101	AALPX	8.75	0.00	0.000357532
SiM High Yield Opportunities	2238	SHYPX	9.64	0.07	0.001927127
Small Cap Value	748	AVPAX	20.41	1.82	N/A
Small Cap Value II	749	ABBVX	10.80	1.85	N/A
Stephens Mid-Cap Growth	3422	STMGX	13.81	1.49	N/A
Stephens Small Cap Growth	3427	STSGX	12.98	1.61	N/A
Treasury Inflation Protected Securities	2259	ABTPX	11.32	-0.08	N/A
Zebra Large Cap Equity	1526	AZLPX	12.58	1.54	N/A
Zebra Small Cap Equity	1527	AZSPX	12.55	1.61	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	13.35	1.03	N/A
International Equity	2035	AAISX	15.58	1.72	N/A
Large Cap Value	2163	AVASX	19.63	1.59	N/A
Mid-Cap Value	2249	AMCSX	10.67	1.67	N/A
Small Cap Value	2036	AASSX	20.30	1.82	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2285	ACBYX	13.96	1.03	N/A
Bridgeway Large Cap Value	3420	BWLYX	14.82	1.48	N/A
Emerging Markets	2288	ACEYX	11.61	1.62	N/A
Flexible Bond	2210	AFXYX	10.29	-0.07	N/A
High Yield Bond	2289	ACYYX	8.86	0.13	0.001689304
Holland Large Cap Growth	3435	LHGYX	22.78	1.39	N/A
Intermediate Bond	2294	ACTYX	11.03	-0.02	0.000801447
International Equity	2291	ABEYX	15.81	1.72	N/A
Large Cap Growth	2286	ACLYX	6.82	1.65	N/A
Large Cap Value	2290	ABLYX	20.76	1.59	N/A
Mid-Cap Value	2287	ACMYX	10.76	1.67	N/A
Retirement Income and Appreciation	2293	ACRYX	10.87	0.21	0.000624604
Short-Term Bond	2295	ACOYX	8.75	0.00	0.000391233
SiM High Yield Opportunities	2299	SHOYX	9.67	0.07	0.001989729
Small Cap Value	2292	ABSYX	20.79	1.83	N/A
Small Cap Value II	2211	ABBYX	10.81	1.85	N/A
Stephens Mid-Cap Growth	3425	SMFYX	15.31	1.49	N/A
Stephens Small Cap Growth	3430	SPWYX	13.50	1.61	N/A
Treasury Inflation Protected Securities	2296	ACUYX	11.45	-0.08	N/A
Zebra Large Cap Equity	2283	AZLYX	12.61	1.54	N/A
Zebra Small Cap Equity	2284	AZSYX	12.55	1.61	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	1509	ABFAX	12.87	1.03	N/A
Bridgeway Large Cap Value	3418	BWLAX	14.80	1.48	N/A
Emerging Markets	1515	AEMAX	11.33	1.62	N/A
Flexible Bond	1540	AFXAX	10.28	-0.07	N/A
High Yield Bond	1516	ABHAX	8.86	0.13	0.001668377
Holland Large Cap Growth	3433	LHGAX	22.68	1.39	N/A
Intermediate Bond	1519	AITAX	10.97	-0.02	0.000665120
International Equity	1525	AIEAX	15.26	1.72	N/A
Large Cap Growth	1514	ABGAX	6.81	1.65	N/A
Large Cap Value	1510	ALVAX	19.79	1.59	N/A
Mid-Cap Value	1517	ABMAX	10.68	1.67	N/A
Retirement Income and Appreciation	1521	AAPAX	10.90	0.21	0.000532681
Short-Term Bond	1520	ANSAX	8.74	0.00	0.000342761
SiM High Yield Opportunities	1539	SHOAX	9.67	0.07	0.001884546
Small Cap Value	1513	ABSAX	20.30	1.82	N/A
Stephens Mid-Cap Growth	3423	SMFAX	13.82	1.52	N/A
Stephens Small Cap Growth	3428	SPWAX	12.98	1.60	N/A
Treasury Inflation Protected Securities	1518	ATSAX	11.35	-0.08	N/A
Zebra Large Cap Equity	1523	AZLAX	12.59	1.54	N/A
Zebra Small Cap Equity	1524	AZSAX	12.57	1.61	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	3740	ABCCX	13.08	1.02	N/A
Bridgeway Large Cap Value	3419	BWLCX	14.78	1.47	N/A
Emerging Markets	3745	AEMCX	11.31	1.61	N/A
Flexible Bond	3765	AFXCX	10.30	-0.07	N/A
High Yield Bond	3746	AHBCX	8.84	0.13	0.001483082
Holland Large Cap Growth	3434	LHGCX	22.67	1.39	N/A
Intermediate Bond	3749	AIBCX	10.97	-0.02	0.000470921
International Equity	3742	AILCX	15.00	1.72	N/A
Large Cap Growth	3744	ABGCX	6.75	1.65	N/A
Large Cap Value	3741	ALVCX	19.77	1.59	N/A
Mid-Cap Value	3747	AMCCX	10.60	1.67	N/A
Retirement Income and Appreciation	3751	ABACX	10.90	0.21	0.000289155
Short-Term Bond	3750	ATBCX	8.74	0.00	0.000164086
SiM High Yield Opportunities	3764	SHOCX	9.68	0.07	0.001689032
Small Cap Value	3743	ASVCX	20.11	1.82	N/A
Stephens Mid-Cap Growth	3424	SMFCX	13.80	1.49	N/A
Stephens Small Cap Growth	3429	SPWCX	12.97	1.60	N/A
Treasury Inflation Protected Securities	3748	ATSCX	11.23	-0.08	N/A
Zebra Large Cap Equity	3753	AZLCX	12.50	1.54	N/A
Zebra Small Cap Equity	3754	AZSCX	12.44	1.61	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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