American Beacon DAILY NAVS

Information as of 06/17/2013

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	65	AADBX	15.73	0.52	N/A
Bridgeway Large Cap Value	3416	BRLVX	18.96	0.75	N/A
Emerging Markets	1950	AEMFX	11.19	0.53	N/A
Flexible Bond	63	AFXIX	10.46	-0.17	N/A
High Yield Bond	1409	AYBFX	9.21	0.18	0.001547052
Holland Large Cap Growth	3431	LHGIX	24.91	1.13	N/A
Intermediate Bond	2066	AABDX	10.82	-0.15	0.000758636
International Equity	67	AAIEX	17.87	1.33	N/A
International Equity Index	1952	AIIIX	10.37	1.45	N/A
Large Cap Value	66	AADEX	25.81	0.80	N/A
Mid-Cap Value	2167	AACIX	12.86	0.76	N/A
S&P 500 Index	902	AASPX	22.34	0.76	N/A
Short-Term Bond	2067	AASBX	8.73	-0.01	0.000357240
SiM High Yield Opportunities	1941	SHOIX	10.35	0.05	0.001769431
Small Cap Index	1951	ASCIX	15.83	0.67	N/A
Small Cap Value	370	AVFIX	25.03	0.56	N/A
Stephens Mid-Cap Growth	3421	SFMIX	17.51	1.17	N/A
Stephens Small Cap Growth	3426	STSIX	15.27	1.31	N/A
The London Company Income Equity	3860	ABCIX	12.10	0.78	N/A
Treasury Inflation Protected Securities	2038	ATPIX	10.59	-0.23	N/A
Zebra Global Equity	1960	AZLIX	13.30	1.02	N/A
Zebra Small Cap Equity	1961	AZSIX	13.17	0.85	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	98	AABPX	14.45	0.51	N/A
Bridgeway Large Cap Value	3417	BWLIX	18.88	0.75	N/A
Emerging Markets	105	AAEPX	11.00	0.53	N/A
Flexible Bond	94	AFXPX	10.44	-0.17	N/A
High Yield Bond	1902	AHYPX	9.22	0.18	0.001491590
Holland Large Cap Growth	3432	LHGFX	24.77	1.13	N/A
Intermediate Bond	2258	ABIPX	10.80	-0.15	0.000621495
International Equity	100	AAIPX	17.70	1.33	N/A
Large Cap Value	99	AAGPX	24.46	0.80	N/A
Mid-Cap Value	2246	AMPAX	13.00	0.75	N/A
Retirement Income and Appreciation	2013	AANPX	11.08	0.00	0.000355239
S&P 500 Index	904	AAFPX	22.14	0.76	N/A
Short-Term Bond	101	AALPX	8.73	-0.01	0.000265793
SiM High Yield Opportunities	2238	SHYPX	10.31	0.05	0.001659773
Small Cap Value	748	AVPAX	24.37	0.56	N/A
Small Cap Value II	749	ABBVX	12.77	0.87	N/A
Stephens Mid-Cap Growth	3422	STMGX	15.71	1.16	N/A
Stephens Small Cap Growth	3427	STSGX	14.59	1.31	N/A
The London Company Income Equity	3861	ABCVX	12.07	0.78	N/A
Treasury Inflation Protected Securities	2259	ABTPX	10.51	-0.23	N/A
Zebra Global Equity	1526	AZLPX	13.45	1.02	N/A
Zebra Small Cap Equity	1527	AZSPX	13.25	0.85	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	15.09	0.51	N/A
International Equity	2035	AAISX	18.16	1.33	N/A
Large Cap Value	2163	AVASX	24.26	0.80	N/A
Mid-Cap Value	2249	AMCSX	12.65	0.75	N/A
Small Cap Value	2036	AASSX	24.19	0.56	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2285	ACBYX	15.79	0.52	N/A
Bridgeway Large Cap Value	3420	BWLYX	18.93	0.74	N/A
Emerging Markets	2288	ACEYX	11.25	0.53	N/A
Flexible Bond	2210	AFXYX	10.46	-0.17	N/A
High Yield Bond	2289	ACYYX	9.22	0.18	0.001520280
Holland Large Cap Growth	3435	LHGYX	24.89	1.13	N/A
Intermediate Bond	2294	ACTYX	10.86	-0.15	0.000666396
International Equity	2291	ABEYX	18.54	1.33	N/A
Large Cap Value	2290	ABLYX	25.69	0.80	N/A
Mid-Cap Value	2287	ACMYX	12.80	0.75	N/A
Retirement Income and Appreciation	2293	ACRYX	11.08	0.00	0.000449058
Short-Term Bond	2295	ACOYX	8.75	-0.01	0.000301079
SiM High Yield Opportunities	2299	SHOYX	10.34	0.05	0.001739365
Small Cap Value	2292	ABSYX	24.83	0.56	N/A
Small Cap Value II	2211	ABBYX	12.83	0.87	N/A
Stephens Mid-Cap Growth	3425	SMFYX	17.51	1.17	N/A
Stephens Small Cap Growth	3430	SPWYX	15.26	1.31	N/A
The London Company Income Equity	3864	ABCYX	12.05	0.78	N/A
Treasury Inflation Protected Securities	2296	ACUYX	10.64	-0.23	N/A
Zebra Global Equity	2283	AZLYX	13.43	1.02	N/A
Zebra Small Cap Equity	2284	AZSYX	13.30	0.85	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	1509	ABFAX	14.45	0.51	N/A
Bridgeway Large Cap Value	3418	BWLAX	18.83	0.74	N/A
Emerging Markets	1515	AEMAX	10.98	0.53	N/A
Flexible Bond	1540	AFXAX	10.40	-0.17	N/A
High Yield Bond	1516	ABHAX	9.23	0.18	0.001485816
Holland Large Cap Growth	3433	LHGAX	24.67	1.13	N/A
Intermediate Bond	1519	AITAX	10.80	-0.15	0.000561756
International Equity	1525	AIEAX	17.77	1.33	N/A
Large Cap Value	1510	ALVAX	24.39	0.80	N/A
Mid-Cap Value	1517	ABMAX	12.67	0.75	N/A
Retirement Income and Appreciation	1521	AAPAX	11.12	0.00	0.000347176
Short-Term Bond	1520	ANSAX	8.73	-0.01	0.000249976
SiM High Yield Opportunities	1539	SHOAX	10.35	0.05	0.001627004
Small Cap Value	1513	ABSAX	24.17	0.56	N/A
Stephens Mid-Cap Growth	3423	SMFAX	15.70	1.16	N/A
Stephens Small Cap Growth	3428	SPWAX	14.54	1.31	N/A
The London Company Income Equity	3862	ABCAX	12.01	0.78	N/A
Treasury Inflation Protected Securities	1518	ATSAX	10.52	-0.23	N/A
Zebra Global Equity	1523	AZLAX	13.46	1.02	N/A
Zebra Small Cap Equity	1524	AZSAX	13.28	0.85	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	3740	ABCCX	14.60	0.51	N/A
Bridgeway Large Cap Value	3419	BWLCX	18.67	0.74	N/A
Emerging Markets	3745	AEMCX	10.94	0.53	N/A
Flexible Bond	3765	AFXCX	10.36	-0.17	N/A
High Yield Bond	3746	AHBCX	9.21	0.18	0.001293274
Holland Large Cap Growth	3434	LHGCX	24.42	1.13	N/A
Intermediate Bond	3749	AIBCX	10.80	-0.15	0.000339737
International Equity	3742	AILCX	17.42	1.33	N/A
Large Cap Value	3741	ALVCX	24.27	0.80	N/A
Mid-Cap Value	3747	AMCCX	12.46	0.75	N/A
Retirement Income and Appreciation	3751	ABACX	11.13	0.00	0.000097523
Short-Term Bond	3750	ATBCX	8.74	-0.01	0.000070466
SiM High Yield Opportunities	3764	SHOCX	10.36	0.06	0.001414653
Small Cap Value	3743	ASVCX	23.85	0.56	N/A
Stephens Mid-Cap Growth	3424	SMFCX	15.56	1.16	N/A
Stephens Small Cap Growth	3429	SPWCX	14.40	1.31	N/A
The London Company Income Equity	3863	ABECX	11.97	0.78	N/A
Treasury Inflation Protected Securities	3748	ATSCX	10.32	-0.23	N/A
Zebra Global Equity	3753	AZLCX	13.37	1.02	N/A
Zebra Small Cap Equity	3754	AZSCX	13.12	0.85	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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