American Beacon DAILY NAVS

Information as of 04/16/2013

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	65	AADBX	15.14	0.90	N/A
Bridgeway Large Cap Value	3416	BRLVX	17.99	1.59	N/A
Emerging Markets	1950	AEMFX	11.64	1.69	N/A
Flexible Bond	63	AFXIX	10.70	0.15	N/A
High Yield Bond	1409	AYBFX	9.37	0.00	0.001521225
Holland Large Cap Growth	3431	LHGIX	23.79	1.44	N/A
Intermediate Bond	2066	AABDX	11.05	-0.09	0.000759258
International Equity	67	AAIEX	17.27	1.39	N/A
International Equity Index	1952	AIIIX	10.26	1.44	N/A
Large Cap Value	66	AADEX	24.21	1.38	N/A
Mid-Cap Value	2167	AACIX	12.06	1.48	N/A
S&P 500 Index	902	AASPX	21.39	1.44	N/A
Short-Term Bond	2067	AASBX	8.76	-0.01	0.000293622
SiM High Yield Opportunities	1941	SHOIX	10.45	0.15	0.001876630
Small Cap Index	1951	ASCIX	14.76	1.80	N/A
Small Cap Value	370	AVFIX	23.24	1.49	N/A
Stephens Mid-Cap Growth	3421	SFMIX	16.57	1.29	N/A
Stephens Small Cap Growth	3426	STSIX	14.10	1.57	N/A
The London Company Income Equity	3860	ABCIX	11.69	1.21	N/A
Treasury Inflation Protected Securities	2038	ATPIX	11.00	-0.05	N/A
Zebra Global Equity	1960	AZLIX	12.93	1.20	N/A
Zebra Small Cap Equity	1961	AZSIX	12.13	1.72	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	98	AABPX	13.92	0.90	N/A
Bridgeway Large Cap Value	3417	BWLIX	17.93	1.59	N/A
Emerging Markets	105	AAEPX	11.46	1.69	N/A
Flexible Bond	94	AFXPX	10.68	0.15	N/A
High Yield Bond	1902	AHYPX	9.37	0.00	0.001466045
Holland Large Cap Growth	3432	LHGFX	23.68	1.44	N/A
Intermediate Bond	2258	ABIPX	11.04	-0.09	0.000618696
International Equity	100	AAIPX	17.11	1.38	N/A
Large Cap Value	99	AAGPX	22.96	1.38	N/A
Mid-Cap Value	2246	AMPAX	12.20	1.48	N/A
Retirement Income and Appreciation	2013	AANPX	11.18	0.14	0.000378456
S&P 500 Index	904	AAFPX	21.21	1.44	N/A
Short-Term Bond	101	AALPX	8.76	-0.01	0.000201083
SiM High Yield Opportunities	2238	SHYPX	10.41	0.15	0.001768317
Small Cap Value	748	AVPAX	22.65	1.49	N/A
Small Cap Value II	749	ABBVX	11.83	1.23	N/A
Stephens Mid-Cap Growth	3422	STMGX	14.88	1.29	N/A
Stephens Small Cap Growth	3427	STSGX	13.48	1.57	N/A
The London Company Income Equity	3861	ABCVX	11.66	1.21	N/A
Treasury Inflation Protected Securities	2259	ABTPX	10.92	-0.05	N/A
Zebra Global Equity	1526	AZLPX	13.09	1.20	N/A
Zebra Small Cap Equity	1527	AZSPX	12.21	1.72	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	14.53	0.89	N/A
International Equity	2035	AAISX	17.56	1.38	N/A
Large Cap Value	2163	AVASX	22.78	1.38	N/A
Mid-Cap Value	2249	AMCSX	11.88	1.48	N/A
Small Cap Value	2036	AASSX	22.49	1.49	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2285	ACBYX	15.20	0.90	N/A
Bridgeway Large Cap Value	3420	BWLYX	17.97	1.58	N/A
Emerging Markets	2288	ACEYX	11.72	1.69	N/A
Flexible Bond	2210	AFXYX	10.70	0.15	N/A
High Yield Bond	2289	ACYYX	9.38	0.00	0.001496053
Holland Large Cap Growth	3435	LHGYX	23.78	1.44	N/A
Intermediate Bond	2294	ACTYX	11.10	-0.09	0.000664694
International Equity	2291	ABEYX	17.91	1.39	N/A
Large Cap Value	2290	ABLYX	24.11	1.38	N/A
Mid-Cap Value	2287	ACMYX	12.00	1.48	N/A
Retirement Income and Appreciation	2293	ACRYX	11.18	0.14	0.000473343
Short-Term Bond	2295	ACOYX	8.78	-0.01	0.000186636
SiM High Yield Opportunities	2299	SHOYX	10.43	0.15	0.001845706
Small Cap Value	2292	ABSYX	23.06	1.49	N/A
Small Cap Value II	2211	ABBYX	11.88	1.23	N/A
Stephens Mid-Cap Growth	3425	SMFYX	16.57	1.29	N/A
Stephens Small Cap Growth	3430	SPWYX	14.09	1.57	N/A
The London Company Income Equity	3864	ABCYX	11.64	1.21	N/A
Treasury Inflation Protected Securities	2296	ACUYX	11.05	-0.05	N/A
Zebra Global Equity	2283	AZLYX	13.06	1.20	N/A
Zebra Small Cap Equity	2284	AZSYX	12.25	1.72	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	1509	ABFAX	13.92	0.90	N/A
Bridgeway Large Cap Value	3418	BWLAX	17.89	1.59	N/A
Emerging Markets	1515	AEMAX	11.44	1.69	N/A
Flexible Bond	1540	AFXAX	10.64	0.15	N/A
High Yield Bond	1516	ABHAX	9.38	0.00	0.001460276
Holland Large Cap Growth	3433	LHGAX	23.58	1.44	N/A
Intermediate Bond	1519	AITAX	11.03	-0.09	0.000558140
International Equity	1525	AIEAX	17.18	1.38	N/A
Large Cap Value	1510	ALVAX	22.90	1.38	N/A
Mid-Cap Value	1517	ABMAX	11.89	1.48	N/A
Retirement Income and Appreciation	1521	AAPAX	11.22	0.14	0.000368679
Short-Term Bond	1520	ANSAX	8.75	-0.01	0.000186777
SiM High Yield Opportunities	1539	SHOAX	10.44	0.15	0.001731627
Small Cap Value	1513	ABSAX	22.47	1.49	N/A
Stephens Mid-Cap Growth	3423	SMFAX	14.87	1.29	N/A
Stephens Small Cap Growth	3428	SPWAX	13.44	1.56	N/A
The London Company Income Equity	3862	ABCAX	11.60	1.21	N/A
Treasury Inflation Protected Securities	1518	ATSAX	10.94	-0.05	N/A
Zebra Global Equity	1523	AZLAX	13.10	1.20	N/A
Zebra Small Cap Equity	1524	AZSAX	12.24	1.72	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	3740	ABCCX	14.08	0.89	N/A
Bridgeway Large Cap Value	3419	BWLCX	17.76	1.59	N/A
Emerging Markets	3745	AEMCX	11.41	1.69	N/A
Flexible Bond	3765	AFXCX	10.60	0.15	N/A
High Yield Bond	3746	AHBCX	9.36	0.00	0.001264278
Holland Large Cap Growth	3434	LHGCX	23.37	1.44	N/A
Intermediate Bond	3749	AIBCX	11.03	-0.09	0.000331423
International Equity	3742	AILCX	16.87	1.38	N/A
Large Cap Value	3741	ALVCX	22.82	1.38	N/A
Mid-Cap Value	3747	AMCCX	11.71	1.48	N/A
Retirement Income and Appreciation	3751	ABACX	11.24	0.14	0.000118823
Short-Term Bond	3750	ATBCX	8.76	-0.01	0.000006582
SiM High Yield Opportunities	3764	SHOCX	10.45	0.15	0.001520195
Small Cap Value	3743	ASVCX	22.20	1.49	N/A
Stephens Mid-Cap Growth	3424	SMFCX	14.75	1.29	N/A
Stephens Small Cap Growth	3429	SPWCX	13.33	1.56	N/A
The London Company Income Equity	3863	ABECX	11.57	1.21	N/A
Treasury Inflation Protected Securities	3748	ATSCX	10.75	-0.05	N/A
Zebra Global Equity	3753	AZLCX	13.03	1.20	N/A
Zebra Small Cap Equity	3754	AZSCX	12.11	1.72	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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