American Beacon DAILY NAVS

Information as of 05/14/2013

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	65	AADBX	15.69	0.75	N/A
Bridgeway Large Cap Value	3416	BRLVX	19.04	1.38	N/A
Emerging Markets	1950	AEMFX	12.13	0.71	N/A
Flexible Bond	63	AFXIX	10.82	-0.05	N/A
High Yield Bond	1409	AYBFX	9.49	-0.08	0.001516493
Holland Large Cap Growth	3431	LHGIX	24.84	1.11	N/A
Intermediate Bond	2066	AABDX	10.97	-0.10	0.000742971
International Equity	67	AAIEX	18.09	0.52	N/A
International Equity Index	1952	AIIIX	10.71	0.29	N/A
Large Cap Value	66	AADEX	25.58	1.15	N/A
Mid-Cap Value	2167	AACIX	12.81	1.09	N/A
S&P 500 Index	902	AASPX	22.45	1.04	N/A
Short-Term Bond	2067	AASBX	8.75	0.00	0.000339494
SiM High Yield Opportunities	1941	SHOIX	10.65	-0.10	0.001833545
Small Cap Index	1951	ASCIX	15.77	1.26	N/A
Small Cap Value	370	AVFIX	24.80	1.27	N/A
Stephens Mid-Cap Growth	3421	SFMIX	17.78	1.21	N/A
Stephens Small Cap Growth	3426	STSIX	15.10	1.38	N/A
The London Company Income Equity	3860	ABCIX	12.20	1.11	N/A
Treasury Inflation Protected Securities	2038	ATPIX	10.88	-0.17	N/A
Zebra Global Equity	1960	AZLIX	13.51	0.81	N/A
Zebra Small Cap Equity	1961	AZSIX	12.85	1.16	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	98	AABPX	14.42	0.75	N/A
Bridgeway Large Cap Value	3417	BWLIX	18.96	1.38	N/A
Emerging Markets	105	AAEPX	11.93	0.71	N/A
Flexible Bond	94	AFXPX	10.81	-0.05	N/A
High Yield Bond	1902	AHYPX	9.49	-0.08	0.001459998
Holland Large Cap Growth	3432	LHGFX	24.72	1.10	N/A
Intermediate Bond	2258	ABIPX	10.95	-0.10	0.000602554
International Equity	100	AAIPX	17.92	0.51	N/A
Large Cap Value	99	AAGPX	24.25	1.15	N/A
Mid-Cap Value	2246	AMPAX	12.95	1.09	N/A
Retirement Income and Appreciation	2013	AANPX	11.25	0.16	0.000343810
S&P 500 Index	904	AAFPX	22.26	1.03	N/A
Short-Term Bond	101	AALPX	8.75	0.00	0.000247231
SiM High Yield Opportunities	2238	SHYPX	10.61	-0.10	0.001724283
Small Cap Value	748	AVPAX	24.16	1.27	N/A
Small Cap Value II	749	ABBVX	12.59	1.34	N/A
Stephens Mid-Cap Growth	3422	STMGX	15.96	1.21	N/A
Stephens Small Cap Growth	3427	STSGX	14.43	1.38	N/A
The London Company Income Equity	3861	ABCVX	12.16	1.11	N/A
Treasury Inflation Protected Securities	2259	ABTPX	10.79	-0.17	N/A
Zebra Global Equity	1526	AZLPX	13.67	0.81	N/A
Zebra Small Cap Equity	1527	AZSPX	12.93	1.16	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	15.06	0.74	N/A
International Equity	2035	AAISX	18.39	0.51	N/A
Large Cap Value	2163	AVASX	24.06	1.15	N/A
Mid-Cap Value	2249	AMCSX	12.61	1.09	N/A
Small Cap Value	2036	AASSX	23.98	1.27	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2285	ACBYX	15.75	0.75	N/A
Bridgeway Large Cap Value	3420	BWLYX	19.02	1.38	N/A
Emerging Markets	2288	ACEYX	12.21	0.71	N/A
Flexible Bond	2210	AFXYX	10.83	-0.05	N/A
High Yield Bond	2289	ACYYX	9.50	-0.08	0.001490410
Holland Large Cap Growth	3435	LHGYX	24.82	1.11	N/A
Intermediate Bond	2294	ACTYX	11.01	-0.10	0.000648886
International Equity	2291	ABEYX	18.76	0.52	N/A
Large Cap Value	2290	ABLYX	25.47	1.15	N/A
Mid-Cap Value	2287	ACMYX	12.75	1.10	N/A
Retirement Income and Appreciation	2293	ACRYX	11.25	0.16	0.000438878
Short-Term Bond	2295	ACOYX	8.77	0.00	0.000283385
SiM High Yield Opportunities	2299	SHOYX	10.64	-0.10	0.001801798
Small Cap Value	2292	ABSYX	24.60	1.27	N/A
Small Cap Value II	2211	ABBYX	12.64	1.34	N/A
Stephens Mid-Cap Growth	3425	SMFYX	17.78	1.21	N/A
Stephens Small Cap Growth	3430	SPWYX	15.09	1.38	N/A
The London Company Income Equity	3864	ABCYX	12.15	1.11	N/A
Treasury Inflation Protected Securities	2296	ACUYX	10.93	-0.17	N/A
Zebra Global Equity	2283	AZLYX	13.65	0.81	N/A
Zebra Small Cap Equity	2284	AZSYX	12.97	1.16	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	1509	ABFAX	14.42	0.74	N/A
Bridgeway Large Cap Value	3418	BWLAX	18.92	1.38	N/A
Emerging Markets	1515	AEMAX	11.91	0.71	N/A
Flexible Bond	1540	AFXAX	10.77	-0.05	N/A
High Yield Bond	1516	ABHAX	9.50	-0.08	0.001454064
Holland Large Cap Growth	3433	LHGAX	24.61	1.10	N/A
Intermediate Bond	1519	AITAX	10.95	-0.10	0.000543851
International Equity	1525	AIEAX	17.99	0.51	N/A
Large Cap Value	1510	ALVAX	24.19	1.15	N/A
Mid-Cap Value	1517	ABMAX	12.62	1.09	N/A
Retirement Income and Appreciation	1521	AAPAX	11.29	0.16	0.000335466
Short-Term Bond	1520	ANSAX	8.75	0.00	0.000233063
SiM High Yield Opportunities	1539	SHOAX	10.64	-0.10	0.001685893
Small Cap Value	1513	ABSAX	23.97	1.27	N/A
Stephens Mid-Cap Growth	3423	SMFAX	15.95	1.21	N/A
Stephens Small Cap Growth	3428	SPWAX	14.39	1.38	N/A
The London Company Income Equity	3862	ABCAX	12.11	1.11	N/A
Treasury Inflation Protected Securities	1518	ATSAX	10.81	-0.17	N/A
Zebra Global Equity	1523	AZLAX	13.68	0.81	N/A
Zebra Small Cap Equity	1524	AZSAX	12.96	1.16	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	3740	ABCCX	14.58	0.74	N/A
Bridgeway Large Cap Value	3419	BWLCX	18.77	1.38	N/A
Emerging Markets	3745	AEMCX	11.88	0.71	N/A
Flexible Bond	3765	AFXCX	10.72	-0.05	N/A
High Yield Bond	3746	AHBCX	9.48	-0.08	0.001255556
Holland Large Cap Growth	3434	LHGCX	24.38	1.10	N/A
Intermediate Bond	3749	AIBCX	10.95	-0.10	0.000318664
International Equity	3742	AILCX	17.65	0.51	N/A
Large Cap Value	3741	ALVCX	24.09	1.15	N/A
Mid-Cap Value	3747	AMCCX	12.42	1.09	N/A
Retirement Income and Appreciation	3751	ABACX	11.30	0.16	0.000082405
Short-Term Bond	3750	ATBCX	8.76	0.00	0.000053016
SiM High Yield Opportunities	3764	SHOCX	10.66	-0.10	0.001467734
Small Cap Value	3743	ASVCX	23.66	1.27	N/A
Stephens Mid-Cap Growth	3424	SMFCX	15.82	1.20	N/A
Stephens Small Cap Growth	3429	SPWCX	14.26	1.38	N/A
The London Company Income Equity	3863	ABECX	12.07	1.10	N/A
Treasury Inflation Protected Securities	3748	ATSCX	10.62	-0.17	N/A
Zebra Global Equity	3753	AZLCX	13.60	0.80	N/A
Zebra Small Cap Equity	3754	AZSCX	12.81	1.16	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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