American Beacon DAILY NAVS

Information as of 05/03/2013

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	65	AADBX	15.46	0.52	N/A
Bridgeway Large Cap Value	3416	BRLVX	18.60	1.12	N/A
Emerging Markets	1950	AEMFX	12.03	0.63	N/A
Flexible Bond	63	AFXIX	10.80	0.19	N/A
High Yield Bond	1409	AYBFX	9.51	0.21	0.001494088
Holland Large Cap Growth	3431	LHGIX	24.26	1.45	N/A
Intermediate Bond	2066	AABDX	11.05	-0.39	0.000759148
International Equity	67	AAIEX	17.86	1.11	N/A
International Equity Index	1952	AIIIX	10.65	1.16	N/A
Large Cap Value	66	AADEX	24.97	0.94	N/A
Mid-Cap Value	2167	AACIX	12.48	1.33	N/A
S&P 500 Index	902	AASPX	21.94	1.06	N/A
Short-Term Bond	2067	AASBX	8.75	-0.02	0.000339342
SiM High Yield Opportunities	1941	SHOIX	10.66	0.23	0.001887665
Small Cap Index	1951	ASCIX	15.26	1.57	N/A
Small Cap Value	370	AVFIX	23.98	1.69	N/A
Stephens Mid-Cap Growth	3421	SFMIX	17.17	1.01	N/A
Stephens Small Cap Growth	3426	STSIX	14.55	1.25	N/A
The London Company Income Equity	3860	ABCIX	11.94	0.79	N/A
Treasury Inflation Protected Securities	2038	ATPIX	10.96	-0.22	N/A
Zebra Global Equity	1960	AZLIX	13.34	0.84	N/A
Zebra Small Cap Equity	1961	AZSIX	12.44	1.67	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	98	AABPX	14.21	0.52	N/A
Bridgeway Large Cap Value	3417	BWLIX	18.53	1.12	N/A
Emerging Markets	105	AAEPX	11.84	0.62	N/A
Flexible Bond	94	AFXPX	10.79	0.19	N/A
High Yield Bond	1902	AHYPX	9.51	0.21	0.001437912
Holland Large Cap Growth	3432	LHGFX	24.14	1.45	N/A
Intermediate Bond	2258	ABIPX	11.03	-0.39	0.000618539
International Equity	100	AAIPX	17.70	1.10	N/A
Large Cap Value	99	AAGPX	23.67	0.94	N/A
Mid-Cap Value	2246	AMPAX	12.62	1.32	N/A
Retirement Income and Appreciation	2013	AANPX	11.22	-0.05	0.000357782
S&P 500 Index	904	AAFPX	21.75	1.06	N/A
Short-Term Bond	101	AALPX	8.76	-0.02	0.000246981
SiM High Yield Opportunities	2238	SHYPX	10.62	0.23	0.001777915
Small Cap Value	748	AVPAX	23.36	1.69	N/A
Small Cap Value II	749	ABBVX	12.27	1.79	N/A
Stephens Mid-Cap Growth	3422	STMGX	15.42	1.01	N/A
Stephens Small Cap Growth	3427	STSGX	13.90	1.25	N/A
The London Company Income Equity	3861	ABCVX	11.90	0.79	N/A
Treasury Inflation Protected Securities	2259	ABTPX	10.87	-0.23	N/A
Zebra Global Equity	1526	AZLPX	13.49	0.83	N/A
Zebra Small Cap Equity	1527	AZSPX	12.52	1.66	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	14.84	0.52	N/A
International Equity	2035	AAISX	18.17	1.10	N/A
Large Cap Value	2163	AVASX	23.49	0.94	N/A
Mid-Cap Value	2249	AMCSX	12.28	1.32	N/A
Small Cap Value	2036	AASSX	23.19	1.69	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2285	ACBYX	15.52	0.52	N/A
Bridgeway Large Cap Value	3420	BWLYX	18.58	1.12	N/A
Emerging Markets	2288	ACEYX	12.11	0.63	N/A
Flexible Bond	2210	AFXYX	10.80	0.19	N/A
High Yield Bond	2289	ACYYX	9.53	0.21	0.001468187
Holland Large Cap Growth	3435	LHGYX	24.24	1.45	N/A
Intermediate Bond	2294	ACTYX	11.09	-0.39	0.000664486
International Equity	2291	ABEYX	18.53	1.11	N/A
Large Cap Value	2290	ABLYX	24.86	0.94	N/A
Mid-Cap Value	2287	ACMYX	12.42	1.32	N/A
Retirement Income and Appreciation	2293	ACRYX	11.22	-0.05	0.000452543
Short-Term Bond	2295	ACOYX	8.78	-0.02	0.000283567
SiM High Yield Opportunities	2299	SHOYX	10.65	0.23	0.001856133
Small Cap Value	2292	ABSYX	23.79	1.69	N/A
Small Cap Value II	2211	ABBYX	12.32	1.79	N/A
Stephens Mid-Cap Growth	3425	SMFYX	17.18	1.01	N/A
Stephens Small Cap Growth	3430	SPWYX	14.54	1.25	N/A
The London Company Income Equity	3864	ABCYX	11.89	0.79	N/A
Treasury Inflation Protected Securities	2296	ACUYX	11.01	-0.23	N/A
Zebra Global Equity	2283	AZLYX	13.47	0.83	N/A
Zebra Small Cap Equity	2284	AZSYX	12.56	1.66	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	1509	ABFAX	14.21	0.52	N/A
Bridgeway Large Cap Value	3418	BWLAX	18.49	1.12	N/A
Emerging Markets	1515	AEMAX	11.82	0.62	N/A
Flexible Bond	1540	AFXAX	10.75	0.19	N/A
High Yield Bond	1516	ABHAX	9.53	0.21	0.001431976
Holland Large Cap Growth	3433	LHGAX	24.04	1.45	N/A
Intermediate Bond	1519	AITAX	11.02	-0.39	0.000557740
International Equity	1525	AIEAX	17.78	1.10	N/A
Large Cap Value	1510	ALVAX	23.61	0.94	N/A
Mid-Cap Value	1517	ABMAX	12.30	1.32	N/A
Retirement Income and Appreciation	1521	AAPAX	11.26	-0.05	0.000349703
Short-Term Bond	1520	ANSAX	8.75	-0.02	0.000231609
SiM High Yield Opportunities	1539	SHOAX	10.65	0.23	0.001740164
Small Cap Value	1513	ABSAX	23.18	1.69	N/A
Stephens Mid-Cap Growth	3423	SMFAX	15.41	1.01	N/A
Stephens Small Cap Growth	3428	SPWAX	13.86	1.24	N/A
The London Company Income Equity	3862	ABCAX	11.85	0.79	N/A
Treasury Inflation Protected Securities	1518	ATSAX	10.89	-0.23	N/A
Zebra Global Equity	1523	AZLAX	13.51	0.83	N/A
Zebra Small Cap Equity	1524	AZSAX	12.55	1.66	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	3740	ABCCX	14.37	0.51	N/A
Bridgeway Large Cap Value	3419	BWLCX	18.34	1.11	N/A
Emerging Markets	3745	AEMCX	11.79	0.62	N/A
Flexible Bond	3765	AFXCX	10.70	0.18	N/A
High Yield Bond	3746	AHBCX	9.50	0.21	0.001233525
Holland Large Cap Growth	3434	LHGCX	23.82	1.44	N/A
Intermediate Bond	3749	AIBCX	11.03	-0.39	0.000330407
International Equity	3742	AILCX	17.44	1.10	N/A
Large Cap Value	3741	ALVCX	23.52	0.93	N/A
Mid-Cap Value	3747	AMCCX	12.11	1.31	N/A
Retirement Income and Appreciation	3751	ABACX	11.28	-0.05	0.000096572
Short-Term Bond	3750	ATBCX	8.76	-0.02	0.000052517
SiM High Yield Opportunities	3764	SHOCX	10.67	0.23	0.001524254
Small Cap Value	3743	ASVCX	22.89	1.68	N/A
Stephens Mid-Cap Growth	3424	SMFCX	15.29	1.00	N/A
Stephens Small Cap Growth	3429	SPWCX	13.74	1.25	N/A
The London Company Income Equity	3863	ABECX	11.81	0.78	N/A
Treasury Inflation Protected Securities	3748	ATSCX	10.70	-0.24	N/A
Zebra Global Equity	3753	AZLCX	13.43	0.82	N/A
Zebra Small Cap Equity	3754	AZSCX	12.41	1.66	N/A

SP Class

Ultra 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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