American Beacon DAILY NAVS

Information as of 04/15/2013

Institutional Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	AADBX	15.01	-1.45	N/A
Bridgeway Large Cap Value	BRLVX	17.71	-2.77	N/A
Emerging Markets	AEMFX	11.45	-2.21	N/A
Flexible Bond	AFXIX	10.68	-0.40	N/A
High Yield Bond	AYBFX	9.37	-0.23	0.001502718
Holland Large Cap Growth	LHGIX	23.45	-2.44	N/A
Intermediate Bond	AABDX	11.06	0.04	0.000759557
International Equity	AAIEX	17.03	-1.69	N/A
International Equity Index	AIIIX	10.11	-1.99	N/A
Large Cap Value	AADEX	23.88	-2.18	N/A
Mid-Cap Value	AACIX	11.88	-3.02	N/A
S&P 500 Index	AASPX	21.08	-2.30	N/A
Short-Term Bond	AASBX	8.76	-0.02	0.000289834
SiM High Yield Opportunities	SHOIX	10.43	-0.57	0.001888772
Small Cap Index	ASCIX	14.50	-3.79	N/A
Small Cap Value	AVFIX	22.90	-3.83	N/A
Stephens Mid-Cap Growth	SFMIX	16.35	-2.85	N/A
Stephens Small Cap Growth	STSIX	13.88	-3.30	N/A
The London Company Income Equity	ABCIX	11.55	-1.91	N/A
Treasury Inflation Protected Securities	ATPIX	11.00	-0.16	N/A
Zebra Global Equity	AZLIX	12.78	-2.01	N/A
Zebra Small Cap Equity	AZSIX	11.93	-3.81	N/A

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	AABPX	13.80	-1.45	N/A
Bridgeway Large Cap Value	BWLIX	17.65	-2.77	N/A
Emerging Markets	AAEPX	11.27	-2.21	N/A
Flexible Bond	AFXPX	10.67	-0.40	N/A
High Yield Bond	AHYPX	9.37	-0.23	0.001447459
Holland Large Cap Growth	LHGFX	23.34	-2.44	N/A
Intermediate Bond	ABIPX	11.04	0.04	0.000619131
International Equity	AAIPX	16.88	-1.69	N/A
Large Cap Value	AAGPX	22.65	-2.18	N/A
Mid-Cap Value	AMPAX	12.02	-3.02	N/A
Retirement Income and Appreciation	AANPX	11.17	-0.40	0.000371879
S&P 500 Index	AAFPX	20.91	-2.30	N/A
Short-Term Bond	AALPX	8.76	-0.02	0.000196999
SiM High Yield Opportunities	SHYPX	10.39	-0.57	0.001780556
Small Cap Value	AVPAX	22.31	-3.83	N/A
Small Cap Value II	ABBVX	11.69	-3.64	N/A
Stephens Mid-Cap Growth	STMGX	14.69	-2.86	N/A
Stephens Small Cap Growth	STSGX	13.27	-3.30	N/A
The London Company Income Equity	ABCVX	11.52	-1.92	N/A
Treasury Inflation Protected Securities	ABTPX	10.92	-0.16	N/A
Zebra Global Equity	AZLPX	12.93	-2.02	N/A
Zebra Small Cap Equity	AZSPX	12.01	-3.81	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.41	-1.45	N/A
International Equity	AAISX	17.32	-1.69	N/A
Large Cap Value	AVASX	22.47	-2.18	N/A
Mid-Cap Value	AMCSX	11.70	-3.02	N/A
Small Cap Value	AASSX	22.16	-3.84	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ACBYX	15.06	-1.45	N/A
Bridgeway Large Cap Value	BWLYX	17.69	-2.77	N/A
Emerging Markets	ACEYX	11.52	-2.21	N/A
Flexible Bond	AFXYX	10.68	-0.40	N/A
High Yield Bond	ACYYX	9.38	-0.23	0.001476467
Holland Large Cap Growth	LHGYX	23.44	-2.44	N/A
Intermediate Bond	ACTYX	11.11	0.04	0.000665329
International Equity	ABEYX	17.67	-1.69	N/A
Large Cap Value	ABLYX	23.78	-2.18	N/A
Mid-Cap Value	ACMYX	11.83	-3.02	N/A
Retirement Income and Appreciation	ACRYX	11.17	-0.40	0.000466983
Short-Term Bond	ACOYX	8.78	-0.02	0.000233555
SiM High Yield Opportunities	SHOYX	10.42	-0.58	0.001858415
Small Cap Value	ABSYX	22.72	-3.83	N/A
Small Cap Value II	ABBYX	11.74	-3.64	N/A
Stephens Mid-Cap Growth	SMFYX	16.36	-2.85	N/A
Stephens Small Cap Growth	SPWYX	13.87	-3.30	N/A
The London Company Income Equity	ABCYX	11.50	-1.92	N/A
Treasury Inflation Protected Securities	ACUYX	11.06	-0.16	N/A
Zebra Global Equity	AZLYX	12.91	-2.02	N/A
Zebra Small Cap Equity	AZSYX	12.05	-3.81	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABFAX	13.80	-1.45	N/A
Bridgeway Large Cap Value	BWLAX	17.61	-2.77	N/A
Emerging Markets	AEMAX	11.25	-2.21	N/A
Flexible Bond	AFXAX	10.63	-0.40	N/A
High Yield Bond	ABHAX	9.38	-0.23	0.001441610
Holland Large Cap Growth	LHGAX	23.24	-2.44	N/A
Intermediate Bond	AITAX	11.04	0.04	0.000558517
International Equity	AIEAX	16.95	-1.69	N/A
Large Cap Value	ALVAX	22.59	-2.18	N/A
Mid-Cap Value	ABMAX	11.72	-3.02	N/A
Retirement Income and Appreciation	AAPAX	11.21	-0.40	0.000363839
Short-Term Bond	ANSAX	8.75	-0.02	0.000182537
SiM High Yield Opportunities	SHOAX	10.42	-0.57	0.001744227
Small Cap Value	ABSAX	22.14	-3.83	N/A
Stephens Mid-Cap Growth	SMFAX	14.68	-2.85	N/A
Stephens Small Cap Growth	SPWAX	13.24	-3.30	N/A
The London Company Income Equity	ABCAX	11.46	-1.92	N/A
Treasury Inflation Protected Securities	ATSAX	10.94	-0.16	N/A
Zebra Global Equity	AZLAX	12.95	-2.02	N/A
Zebra Small Cap Equity	AZSAX	12.03	-3.81	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABCCX	13.96	-1.46	N/A
Bridgeway Large Cap Value	BWLCX	17.48	-2.78	N/A
Emerging Markets	AEMCX	11.22	-2.21	N/A
Flexible Bond	AFXCX	10.58	-0.40	N/A
High Yield Bond	AHBCX	9.36	-0.23	0.001245268
Holland Large Cap Growth	LHGCX	23.04	-2.45	N/A
Intermediate Bond	AIBCX	11.04	0.04	0.000331626
International Equity	AILCX	16.64	-1.69	N/A
Large Cap Value	ALVCX	22.51	-2.18	N/A
Mid-Cap Value	AMCCX	11.54	-3.03	N/A
Retirement Income and Appreciation	ABACX	11.22	-0.40	0.000111152
Short-Term Bond	ATBCX	8.76	-0.02	0.000002425
SiM High Yield Opportunities	SHOCX	10.44	-0.57	0.001530862
Small Cap Value	ASVCX	21.87	-3.84	N/A
Stephens Mid-Cap Growth	SMFCX	14.56	-2.86	N/A
Stephens Small Cap Growth	SPWCX	13.12	-3.30	N/A
The London Company Income Equity	ABECX	11.43	-1.92	N/A
Treasury Inflation Protected Securities	ATSCX	10.75	-0.16	N/A
Zebra Global Equity	AZLCX	12.87	-2.02	N/A
Zebra Small Cap Equity	AZSCX	11.91	-3.81	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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