American Beacon DAILY NAVS

Information as of 06/25/2013

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	65	AADBX	15.33	0.79	N/A
Bridgeway Large Cap Value	3416	BRLVX	18.32	1.31	N/A
Emerging Markets	1950	AEMFX	10.40	0.59	N/A
Flexible Bond	63	AFXIX	10.32	0.29	N/A
High Yield Bond	1409	AYBFX	8.94	-0.19	0.001508782
Holland Large Cap Growth	3431	LHGIX	24.13	0.80	N/A
Intermediate Bond	2066	AABDX	10.59	-0.14	0.000760050
International Equity	67	AAIEX	16.91	0.93	N/A
International Equity Index	1952	AIIIX	9.84	0.90	N/A
Large Cap Value	66	AADEX	25.03	1.20	N/A
Mid-Cap Value	2167	AACIX	12.53	1.29	N/A
S&P 500 Index	902	AASPX	21.65	0.96	N/A
Short-Term Bond	2067	AASBX	8.71	-0.02	0.000350866
SiM High Yield Opportunities	1941	SHOIX	10.07	-0.11	0.001471801
Small Cap Index	1951	ASCIX	15.40	1.08	N/A
Small Cap Value	370	AVFIX	24.38	1.37	N/A
Stephens Mid-Cap Growth	3421	SFMIX	17.05	0.97	N/A
Stephens Small Cap Growth	3426	STSIX	15.05	0.95	N/A
The London Company Income Equity	3860	ABCIX	11.75	1.06	N/A
Treasury Inflation Protected Securities	2038	ATPIX	10.28	-0.05	N/A
Zebra Global Equity	1960	AZLIX	12.77	0.88	N/A
Zebra Small Cap Equity	1961	AZSIX	12.95	1.15	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	98	AABPX	14.08	0.79	N/A
Bridgeway Large Cap Value	3417	BWLIX	18.24	1.31	N/A
Emerging Markets	105	AAEPX	10.23	0.59	N/A
Flexible Bond	94	AFXPX	10.30	0.29	N/A
High Yield Bond	1902	AHYPX	8.95	-0.19	0.001455696
Holland Large Cap Growth	3432	LHGFX	24.00	0.80	N/A
Intermediate Bond	2258	ABIPX	10.58	-0.14	0.000626427
International Equity	100	AAIPX	16.75	0.93	N/A
Large Cap Value	99	AAGPX	23.72	1.20	N/A
Mid-Cap Value	2246	AMPAX	12.67	1.29	N/A
Retirement Income and Appreciation	2013	AANPX	10.84	0.02	0.000635370
S&P 500 Index	904	AAFPX	21.45	0.96	N/A
Short-Term Bond	101	AALPX	8.71	-0.02	0.000258783
SiM High Yield Opportunities	2238	SHYPX	10.03	-0.11	0.001363551
Small Cap Value	748	AVPAX	23.74	1.37	N/A
Small Cap Value II	749	ABBVX	12.51	1.18	N/A
Stephens Mid-Cap Growth	3422	STMGX	15.30	0.97	N/A
Stephens Small Cap Growth	3427	STSGX	14.37	0.95	N/A
The London Company Income Equity	3861	ABCVX	11.71	1.06	N/A
Treasury Inflation Protected Securities	2259	ABTPX	10.20	-0.05	N/A
Zebra Global Equity	1526	AZLPX	12.91	0.88	N/A
Zebra Small Cap Equity	1527	AZSPX	13.02	1.15	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	14.70	0.79	N/A
International Equity	2035	AAISX	17.19	0.93	N/A
Large Cap Value	2163	AVASX	23.53	1.20	N/A
Mid-Cap Value	2249	AMCSX	12.33	1.29	N/A
Small Cap Value	2036	AASSX	23.57	1.37	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2285	ACBYX	15.39	0.80	N/A
Bridgeway Large Cap Value	3420	BWLYX	18.29	1.29	N/A
Emerging Markets	2288	ACEYX	10.47	0.59	N/A
Flexible Bond	2210	AFXYX	10.32	0.29	N/A
High Yield Bond	2289	ACYYX	8.95	-0.19	0.001479437
Holland Large Cap Growth	3435	LHGYX	24.12	0.80	N/A
Intermediate Bond	2294	ACTYX	10.63	-0.14	0.000671342
International Equity	2291	ABEYX	17.54	0.93	N/A
Large Cap Value	2290	ABLYX	24.92	1.20	N/A
Mid-Cap Value	2287	ACMYX	12.47	1.29	N/A
Retirement Income and Appreciation	2293	ACRYX	10.84	0.02	0.000728570
Short-Term Bond	2295	ACOYX	8.72	-0.02	0.000295032
SiM High Yield Opportunities	2299	SHOYX	10.06	-0.11	0.001441959
Small Cap Value	2292	ABSYX	24.19	1.37	N/A
Small Cap Value II	2211	ABBYX	12.57	1.18	N/A
Stephens Mid-Cap Growth	3425	SMFYX	17.05	0.97	N/A
Stephens Small Cap Growth	3430	SPWYX	15.03	0.95	N/A
The London Company Income Equity	3864	ABCYX	11.70	1.06	N/A
Treasury Inflation Protected Securities	2296	ACUYX	10.32	-0.05	N/A
Zebra Global Equity	2283	AZLYX	12.89	0.88	N/A
Zebra Small Cap Equity	2284	AZSYX	13.07	1.15	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	1509	ABFAX	14.08	0.79	N/A
Bridgeway Large Cap Value	3418	BWLAX	18.20	1.31	N/A
Emerging Markets	1515	AEMAX	10.21	0.59	N/A
Flexible Bond	1540	AFXAX	10.26	0.29	N/A
High Yield Bond	1516	ABHAX	8.96	-0.19	0.001450012
Holland Large Cap Growth	3433	LHGAX	23.90	0.80	N/A
Intermediate Bond	1519	AITAX	10.57	-0.14	0.000568474
International Equity	1525	AIEAX	16.81	0.93	N/A
Large Cap Value	1510	ALVAX	23.65	1.20	N/A
Mid-Cap Value	1517	ABMAX	12.35	1.29	N/A
Retirement Income and Appreciation	1521	AAPAX	10.88	0.02	0.000629952
Short-Term Bond	1520	ANSAX	8.71	-0.02	0.000244359
SiM High Yield Opportunities	1539	SHOAX	10.06	-0.11	0.001331502
Small Cap Value	1513	ABSAX	23.54	1.37	N/A
Stephens Mid-Cap Growth	3423	SMFAX	15.29	0.97	N/A
Stephens Small Cap Growth	3428	SPWAX	14.33	0.95	N/A
The London Company Income Equity	3862	ABCAX	11.66	1.06	N/A
Treasury Inflation Protected Securities	1518	ATSAX	10.21	-0.05	N/A
Zebra Global Equity	1523	AZLAX	12.92	0.88	N/A
Zebra Small Cap Equity	1524	AZSAX	13.05	1.15	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	3740	ABCCX	14.23	0.79	N/A
Bridgeway Large Cap Value	3419	BWLCX	18.04	1.30	N/A
Emerging Markets	3745	AEMCX	10.18	0.59	N/A
Flexible Bond	3765	AFXCX	10.22	0.29	N/A
High Yield Bond	3746	AHBCX	8.94	-0.19	0.001262495
Holland Large Cap Growth	3434	LHGCX	23.66	0.79	N/A
Intermediate Bond	3749	AIBCX	10.58	-0.14	0.000351036
International Equity	3742	AILCX	16.48	0.93	N/A
Large Cap Value	3741	ALVCX	23.53	1.20	N/A
Mid-Cap Value	3747	AMCCX	12.14	1.28	N/A
Retirement Income and Appreciation	3751	ABACX	10.89	0.02	0.000388668
Short-Term Bond	3750	ATBCX	8.71	-0.03	0.000128293
SiM High Yield Opportunities	3764	SHOCX	10.07	-0.11	0.001125754
Small Cap Value	3743	ASVCX	23.23	1.37	N/A
Stephens Mid-Cap Growth	3424	SMFCX	15.15	0.97	N/A
Stephens Small Cap Growth	3429	SPWCX	14.19	0.95	N/A
The London Company Income Equity	3863	ABECX	11.62	1.05	N/A
Treasury Inflation Protected Securities	3748	ATSCX	10.02	-0.06	N/A
Zebra Global Equity	3753	AZLCX	12.83	0.87	N/A
Zebra Small Cap Equity	3754	AZSCX	12.89	1.15	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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