American Beacon DAILY NAVS

Information as of 04/19/2012

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	65	AADBX	13.87	-0.24	N/A
Bridgeway Large Cap Value	3416	BRLVX	14.78	-0.11	N/A
Emerging Markets	1950	AEMFX	11.39	-0.41	N/A
Flexible Bond	63	AFXIX	10.32	0.06	N/A
High Yield Bond	1409	AYBFX	8.86	0.04	0.001743845
Holland Large Cap Growth	3431	LHGIX	22.58	-0.80	N/A
Intermediate Bond	2066	AABDX	11.03	0.11	0.000898174
International Equity	67	AAIEX	15.07	-0.60	N/A
International Equity Index	1952	AIIIX	8.96	-0.55	N/A
Large Cap Growth	1949	ALCGX	6.79	-0.62	N/A
Large Cap Value	66	AADEX	20.71	-0.41	N/A
Mid-Cap Value	2167	AACIX	10.69	-0.46	N/A
S&P 500 Index	902	AASPX	18.70	-0.59	N/A
Short-Term Bond	2067	AASBX	8.74	0.01	0.000459747
SiM High Yield Opportunities	1941	SHOIX	9.69	-0.05	0.002040279
Small Cap Index	1951	ASCIX	12.84	-0.54	N/A
Small Cap Value	370	AVFIX	20.60	-0.61	N/A
Stephens Mid-Cap Growth	3421	SFMIX	15.33	-0.26	N/A
Stephens Small Cap Growth	3426	STSIX	13.49	0.09	N/A
Treasury Inflation Protected Securities	2038	ATPIX	11.38	-0.15	N/A
Zebra Large Cap Equity	1960	AZLIX	12.45	-0.14	N/A
Zebra Small Cap Equity	1961	AZSIX	12.25	-0.62	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	98	AABPX	12.80	-0.24	N/A
Bridgeway Large Cap Value	3417	BWLIX	14.77	-0.11	N/A
Emerging Markets	105	AAEPX	11.21	-0.42	N/A
Flexible Bond	94	AFXPX	10.33	0.06	N/A
High Yield Bond	1902	AHYPX	8.86	0.04	0.001681634
Holland Large Cap Growth	3432	LHGFX	22.50	-0.80	N/A
Intermediate Bond	2258	ABIPX	11.01	0.11	0.000754433
International Equity	100	AAIPX	14.94	-0.60	N/A
Large Cap Value	99	AAGPX	19.65	-0.42	N/A
Mid-Cap Value	2246	AMPAX	10.73	-0.46	N/A
Retirement Income and Appreciation	2013	AANPX	10.88	0.01	0.000555387
S&P 500 Index	904	AAFPX	18.43	-0.59	N/A
Short-Term Bond	101	AALPX	8.75	0.01	0.000356292
SiM High Yield Opportunities	2238	SHYPX	9.65	-0.05	0.001949957
Small Cap Value	748	AVPAX	20.09	-0.62	N/A
Small Cap Value II	749	ABBVX	10.66	-0.29	N/A
Stephens Mid-Cap Growth	3422	STMGX	13.83	-0.26	N/A
Stephens Small Cap Growth	3427	STSGX	12.96	0.08	N/A
Treasury Inflation Protected Securities	2259	ABTPX	11.32	-0.15	N/A
Zebra Large Cap Equity	1526	AZLPX	12.53	-0.14	N/A
Zebra Small Cap Equity	1527	AZSPX	12.31	-0.62	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	13.31	-0.24	N/A
International Equity	2035	AAISX	15.41	-0.60	N/A
Large Cap Value	2163	AVASX	19.49	-0.42	N/A
Mid-Cap Value	2249	AMCSX	10.58	-0.46	N/A
Small Cap Value	2036	AASSX	19.98	-0.62	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2285	ACBYX	13.91	-0.24	N/A
Bridgeway Large Cap Value	3420	BWLYX	14.78	-0.11	N/A
Emerging Markets	2288	ACEYX	11.47	-0.41	N/A
Flexible Bond	2210	AFXYX	10.33	0.06	N/A
High Yield Bond	2289	ACYYX	8.87	0.04	0.001730097
Holland Large Cap Growth	3435	LHGYX	22.58	-0.80	N/A
Intermediate Bond	2294	ACTYX	11.07	0.11	0.000804094
International Equity	2291	ABEYX	15.64	-0.60	N/A
Large Cap Growth	2286	ACLYX	6.74	-0.62	N/A
Large Cap Value	2290	ABLYX	20.61	-0.41	N/A
Mid-Cap Value	2287	ACMYX	10.67	-0.46	N/A
Retirement Income and Appreciation	2293	ACRYX	10.87	0.01	0.000636767
Short-Term Bond	2295	ACOYX	8.76	0.01	0.000390180
SiM High Yield Opportunities	2299	SHOYX	9.67	-0.05	0.002011393
Small Cap Value	2292	ABSYX	20.47	-0.61	N/A
Small Cap Value II	2211	ABBYX	10.68	-0.29	N/A
Stephens Mid-Cap Growth	3425	SMFYX	15.32	-0.26	N/A
Stephens Small Cap Growth	3430	SPWYX	13.49	0.09	N/A
Treasury Inflation Protected Securities	2296	ACUYX	11.44	-0.15	N/A
Zebra Large Cap Equity	2283	AZLYX	12.57	-0.14	N/A
Zebra Small Cap Equity	2284	AZSYX	12.31	-0.62	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	1509	ABFAX	12.82	-0.24	N/A
Bridgeway Large Cap Value	3418	BWLAX	14.77	-0.12	N/A
Emerging Markets	1515	AEMAX	11.20	-0.42	N/A
Flexible Bond	1540	AFXAX	10.32	0.06	N/A
High Yield Bond	1516	ABHAX	8.88	0.04	0.001696415
Holland Large Cap Growth	3433	LHGAX	22.48	-0.80	N/A
Intermediate Bond	1519	AITAX	11.01	0.11	0.000694624
International Equity	1525	AIEAX	15.09	-0.60	N/A
Large Cap Growth	1514	ABGAX	6.73	-0.62	N/A
Large Cap Value	1510	ALVAX	19.64	-0.42	N/A
Mid-Cap Value	1517	ABMAX	10.59	-0.46	N/A
Retirement Income and Appreciation	1521	AAPAX	10.90	0.01	0.000537312
Short-Term Bond	1520	ANSAX	8.74	0.01	0.000341515
SiM High Yield Opportunities	1539	SHOAX	9.68	-0.05	0.001906033
Small Cap Value	1513	ABSAX	19.98	-0.62	N/A
Stephens Mid-Cap Growth	3423	SMFAX	13.84	-0.26	N/A
Stephens Small Cap Growth	3428	SPWAX	12.96	0.08	N/A
Treasury Inflation Protected Securities	1518	ATSAX	11.34	-0.15	N/A
Zebra Large Cap Equity	1523	AZLAX	12.55	-0.14	N/A
Zebra Small Cap Equity	1524	AZSAX	12.33	-0.62	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	3740	ABCCX	13.03	-0.24	N/A
Bridgeway Large Cap Value	3419	BWLCX	14.74	-0.12	N/A
Emerging Markets	3745	AEMCX	11.18	-0.42	N/A
Flexible Bond	3765	AFXCX	10.33	0.06	N/A
High Yield Bond	3746	AHBCX	8.85	0.04	0.001510669
Holland Large Cap Growth	3434	LHGCX	22.46	-0.81	N/A
Intermediate Bond	3749	AIBCX	11.01	0.11	0.000469566
International Equity	3742	AILCX	14.84	-0.60	N/A
Large Cap Growth	3744	ABGCX	6.67	-0.62	N/A
Large Cap Value	3741	ALVCX	19.62	-0.42	N/A
Mid-Cap Value	3747	AMCCX	10.51	-0.46	N/A
Retirement Income and Appreciation	3751	ABACX	10.91	0.01	0.000293391
Short-Term Bond	3750	ATBCX	8.75	0.01	0.000162965
SiM High Yield Opportunities	3764	SHOCX	9.69	-0.05	0.001710118
Small Cap Value	3743	ASVCX	19.79	-0.62	N/A
Stephens Mid-Cap Growth	3424	SMFCX	13.81	-0.26	N/A
Stephens Small Cap Growth	3429	SPWCX	12.95	0.08	N/A
Treasury Inflation Protected Securities	3748	ATSCX	11.22	-0.15	N/A
Zebra Large Cap Equity	3753	AZLCX	12.45	-0.14	N/A
Zebra Small Cap Equity	3754	AZSCX	12.19	-0.62	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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