American Beacon Flexible Bond Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 16.15 0.49 15.66
Stocks 0.0 0.0 0.0
Bonds 21.38 3.42 17.96
Other 9.27 5.73 3.53
Foreign Bonds 212.39 150.61 61.78
Foreign Stocks 0.12 0.0 0.12
Convertible 0.87 0.0 0.87
Preferred 0.07 0.0 0.07

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

% Net Assets
90day Eur Futr Sep15 Xcme 20150914 27.42
90day Eur Futr Dec15 Xcme 20151214 27.35
90day Eur Futr Sep15 Xcme 20150914 7.24
Euro-Oat Future Mar14 Xeur 20140306 4.72
90day Eur Futr Sep14 Xcme 20140915 3.64
90day Eur Futr Sep16 Xcme 20160919 3.58
Bwu003aq3 Irs Jpy P F 1.00000 Swu003aq3 Ccpvanilla Cme 2.72
Bwu003aq3 Irs Jpy R V 06mlibor Swuv03aq5 Ccpvanilla Cme 2.7
S036299 Irs Gbp P V 06mlibor 1 Ccp Vanilla 2.36
S036299 Irs Gbp R F 2.43250 2 Ccp Vanilla 2.35

Bond Ratings (%)

Updated 12.31.2013

Sector AFXAX
AAA 18.42
AA 24.42
A 19.02
BBB 16.92
BB 9.71
B 5.01
Below B 4.7
Other 1.8