American Beacon DAILY NAVS

Information as of 06/12/2013

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	65	AADBX	15.56	-0.49	N/A
Bridgeway Large Cap Value	3416	BRLVX	18.61	-0.89	N/A
Emerging Markets	1950	AEMFX	11.10	-0.51	N/A
Flexible Bond	63	AFXIX	10.46	-0.09	N/A
High Yield Bond	1409	AYBFX	9.18	0.07	0.001511374
Holland Large Cap Growth	3431	LHGIX	24.51	-0.75	N/A
Intermediate Bond	2066	AABDX	10.79	-0.16	0.000752392
International Equity	67	AAIEX	17.59	-0.53	N/A
International Equity Index	1952	AIIIX	10.19	-0.32	N/A
Large Cap Value	66	AADEX	25.44	-0.63	N/A
Mid-Cap Value	2167	AACIX	12.61	-0.70	N/A
S&P 500 Index	902	AASPX	21.98	-0.82	N/A
Short-Term Bond	2067	AASBX	8.73	-0.01	0.000360557
SiM High Yield Opportunities	1941	SHOIX	10.32	0.08	0.001806191
Small Cap Index	1951	ASCIX	15.57	-0.91	N/A
Small Cap Value	370	AVFIX	24.63	-0.89	N/A
Stephens Mid-Cap Growth	3421	SFMIX	17.19	-0.73	N/A
Stephens Small Cap Growth	3426	STSIX	14.98	-0.81	N/A
The London Company Income Equity	3860	ABCIX	11.91	-0.81	N/A
Treasury Inflation Protected Securities	2038	ATPIX	10.56	-0.36	N/A
Zebra Global Equity	1960	AZLIX	13.08	-0.52	N/A
Zebra Small Cap Equity	1961	AZSIX	13.02	-0.47	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	98	AABPX	14.30	-0.49	N/A
Bridgeway Large Cap Value	3417	BWLIX	18.53	-0.89	N/A
Emerging Markets	105	AAEPX	10.91	-0.52	N/A
Flexible Bond	94	AFXPX	10.45	-0.09	N/A
High Yield Bond	1902	AHYPX	9.19	0.07	0.001453621
Holland Large Cap Growth	3432	LHGFX	24.38	-0.75	N/A
Intermediate Bond	2258	ABIPX	10.77	-0.16	0.000615696
International Equity	100	AAIPX	17.42	-0.53	N/A
Large Cap Value	99	AAGPX	24.11	-0.63	N/A
Mid-Cap Value	2246	AMPAX	12.75	-0.70	N/A
Retirement Income and Appreciation	2013	AANPX	11.03	-0.28	0.000664186
S&P 500 Index	904	AAFPX	21.78	-0.82	N/A
Short-Term Bond	101	AALPX	8.73	-0.01	0.000268054
SiM High Yield Opportunities	2238	SHYPX	10.28	0.08	0.001696566
Small Cap Value	748	AVPAX	23.99	-0.89	N/A
Small Cap Value II	749	ABBVX	12.57	-0.67	N/A
Stephens Mid-Cap Growth	3422	STMGX	15.43	-0.73	N/A
Stephens Small Cap Growth	3427	STSGX	14.31	-0.81	N/A
The London Company Income Equity	3861	ABCVX	11.88	-0.82	N/A
Treasury Inflation Protected Securities	2259	ABTPX	10.47	-0.36	N/A
Zebra Global Equity	1526	AZLPX	13.23	-0.52	N/A
Zebra Small Cap Equity	1527	AZSPX	13.10	-0.47	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	14.93	-0.49	N/A
International Equity	2035	AAISX	17.87	-0.53	N/A
Large Cap Value	2163	AVASX	23.92	-0.63	N/A
Mid-Cap Value	2249	AMCSX	12.41	-0.70	N/A
Small Cap Value	2036	AASSX	23.81	-0.89	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2285	ACBYX	15.62	-0.49	N/A
Bridgeway Large Cap Value	3420	BWLYX	18.59	-0.89	N/A
Emerging Markets	2288	ACEYX	11.16	-0.52	N/A
Flexible Bond	2210	AFXYX	10.46	-0.09	N/A
High Yield Bond	2289	ACYYX	9.19	0.07	0.001484908
Holland Large Cap Growth	3435	LHGYX	24.50	-0.75	N/A
Intermediate Bond	2294	ACTYX	10.83	-0.15	0.000660910
International Equity	2291	ABEYX	18.24	-0.53	N/A
Large Cap Value	2290	ABLYX	25.32	-0.63	N/A
Mid-Cap Value	2287	ACMYX	12.55	-0.70	N/A
Retirement Income and Appreciation	2293	ACRYX	11.03	-0.28	0.000757740
Short-Term Bond	2295	ACOYX	8.75	-0.01	0.000304626
SiM High Yield Opportunities	2299	SHOYX	10.31	0.08	0.001776050
Small Cap Value	2292	ABSYX	24.44	-0.89	N/A
Small Cap Value II	2211	ABBYX	12.63	-0.67	N/A
Stephens Mid-Cap Growth	3425	SMFYX	17.19	-0.73	N/A
Stephens Small Cap Growth	3430	SPWYX	14.96	-0.81	N/A
The London Company Income Equity	3864	ABCYX	11.86	-0.81	N/A
Treasury Inflation Protected Securities	2296	ACUYX	10.60	-0.36	N/A
Zebra Global Equity	2283	AZLYX	13.21	-0.52	N/A
Zebra Small Cap Equity	2284	AZSYX	13.15	-0.47	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	1509	ABFAX	14.29	-0.49	N/A
Bridgeway Large Cap Value	3418	BWLAX	18.49	-0.89	N/A
Emerging Markets	1515	AEMAX	10.89	-0.52	N/A
Flexible Bond	1540	AFXAX	10.41	-0.09	N/A
High Yield Bond	1516	ABHAX	9.20	0.07	0.001450438
Holland Large Cap Growth	3433	LHGAX	24.28	-0.75	N/A
Intermediate Bond	1519	AITAX	10.77	-0.15	0.000556352
International Equity	1525	AIEAX	17.49	-0.53	N/A
Large Cap Value	1510	ALVAX	24.04	-0.63	N/A
Mid-Cap Value	1517	ABMAX	12.43	-0.70	N/A
Retirement Income and Appreciation	1521	AAPAX	11.07	-0.28	0.000657432
Short-Term Bond	1520	ANSAX	8.73	-0.01	0.000253588
SiM High Yield Opportunities	1539	SHOAX	10.31	0.08	0.001662845
Small Cap Value	1513	ABSAX	23.79	-0.89	N/A
Stephens Mid-Cap Growth	3423	SMFAX	15.42	-0.73	N/A
Stephens Small Cap Growth	3428	SPWAX	14.27	-0.81	N/A
The London Company Income Equity	3862	ABCAX	11.82	-0.82	N/A
Treasury Inflation Protected Securities	1518	ATSAX	10.49	-0.36	N/A
Zebra Global Equity	1523	AZLAX	13.24	-0.52	N/A
Zebra Small Cap Equity	1524	AZSAX	13.13	-0.47	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	3740	ABCCX	14.44	-0.50	N/A
Bridgeway Large Cap Value	3419	BWLCX	18.33	-0.89	N/A
Emerging Markets	3745	AEMCX	10.86	-0.52	N/A
Flexible Bond	3765	AFXCX	10.36	-0.09	N/A
High Yield Bond	3746	AHBCX	9.18	0.07	0.001258478
Holland Large Cap Growth	3434	LHGCX	24.04	-0.75	N/A
Intermediate Bond	3749	AIBCX	10.77	-0.15	0.000335088
International Equity	3742	AILCX	17.14	-0.53	N/A
Large Cap Value	3741	ALVCX	23.93	-0.64	N/A
Mid-Cap Value	3747	AMCCX	12.22	-0.70	N/A
Retirement Income and Appreciation	3751	ABACX	11.08	-0.28	0.000408493
Short-Term Bond	3750	ATBCX	8.74	-0.01	0.000074790
SiM High Yield Opportunities	3764	SHOCX	10.33	0.08	0.001454040
Small Cap Value	3743	ASVCX	23.48	-0.89	N/A
Stephens Mid-Cap Growth	3424	SMFCX	15.28	-0.73	N/A
Stephens Small Cap Growth	3429	SPWCX	14.13	-0.81	N/A
The London Company Income Equity	3863	ABECX	11.78	-0.82	N/A
Treasury Inflation Protected Securities	3748	ATSCX	10.30	-0.36	N/A
Zebra Global Equity	3753	AZLCX	13.15	-0.52	N/A
Zebra Small Cap Equity	3754	AZSCX	12.97	-0.47	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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