American Beacon DAILY NAVS

Information as of 06/26/2013

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	65	AADBX	15.44	0.69	N/A
Bridgeway Large Cap Value	3416	BRLVX	18.51	1.04	N/A
Emerging Markets	1950	AEMFX	10.55	1.43	N/A
Flexible Bond	63	AFXIX	10.33	0.15	N/A
High Yield Bond	1409	AYBFX	8.98	0.37	0.002067730
Holland Large Cap Growth	3431	LHGIX	24.40	1.10	N/A
Intermediate Bond	2066	AABDX	10.62	0.25	0.000758631
International Equity	67	AAIEX	17.02	0.63	N/A
International Equity Index	1952	AIIIX	9.90	0.60	N/A
Large Cap Value	66	AADEX	25.26	0.93	N/A
Mid-Cap Value	2167	AACIX	12.63	0.78	N/A
S&P 500 Index	902	AASPX	21.86	0.98	N/A
Short-Term Bond	2067	AASBX	8.71	0.02	0.000353786
SiM High Yield Opportunities	1941	SHOIX	10.10	0.34	0.001770461
Small Cap Index	1951	ASCIX	15.45	0.33	N/A
Small Cap Value	370	AVFIX	24.46	0.34	N/A
Stephens Mid-Cap Growth	3421	SFMIX	17.20	0.87	N/A
Stephens Small Cap Growth	3426	STSIX	15.07	0.13	N/A
The London Company Income Equity	3860	ABCIX	11.89	1.23	N/A
Treasury Inflation Protected Securities	2038	ATPIX	10.31	0.30	N/A
Zebra Global Equity	1960	AZLIX	12.87	0.75	N/A
Zebra Small Cap Equity	1961	AZSIX	12.94	-0.04	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	98	AABPX	14.18	0.69	N/A
Bridgeway Large Cap Value	3417	BWLIX	18.43	1.03	N/A
Emerging Markets	105	AAEPX	10.38	1.43	N/A
Flexible Bond	94	AFXPX	10.32	0.14	N/A
High Yield Bond	1902	AHYPX	8.98	0.37	0.002014222
Holland Large Cap Growth	3432	LHGFX	24.27	1.10	N/A
Intermediate Bond	2258	ABIPX	10.60	0.25	0.000624998
International Equity	100	AAIPX	16.85	0.63	N/A
Large Cap Value	99	AAGPX	23.94	0.93	N/A
Mid-Cap Value	2246	AMPAX	12.77	0.78	N/A
Retirement Income and Appreciation	2013	AANPX	10.88	0.37	0.000372929
S&P 500 Index	904	AAFPX	21.66	0.97	N/A
Short-Term Bond	101	AALPX	8.71	0.02	0.000260896
SiM High Yield Opportunities	2238	SHYPX	10.06	0.34	0.001661545
Small Cap Value	748	AVPAX	23.82	0.34	N/A
Small Cap Value II	749	ABBVX	12.51	-0.01	N/A
Stephens Mid-Cap Growth	3422	STMGX	15.43	0.87	N/A
Stephens Small Cap Growth	3427	STSGX	14.39	0.13	N/A
The London Company Income Equity	3861	ABCVX	11.86	1.23	N/A
Treasury Inflation Protected Securities	2259	ABTPX	10.23	0.30	N/A
Zebra Global Equity	1526	AZLPX	13.01	0.75	N/A
Zebra Small Cap Equity	1527	AZSPX	13.02	-0.04	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	14.80	0.69	N/A
International Equity	2035	AAISX	17.29	0.63	N/A
Large Cap Value	2163	AVASX	23.74	0.93	N/A
Mid-Cap Value	2249	AMCSX	12.42	0.78	N/A
Small Cap Value	2036	AASSX	23.65	0.34	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2285	ACBYX	15.49	0.69	N/A
Bridgeway Large Cap Value	3420	BWLYX	18.48	1.04	N/A
Emerging Markets	2288	ACEYX	10.62	1.43	N/A
Flexible Bond	2210	AFXYX	10.33	0.14	N/A
High Yield Bond	2289	ACYYX	8.99	0.37	0.002035879
Holland Large Cap Growth	3435	LHGYX	24.38	1.10	N/A
Intermediate Bond	2294	ACTYX	10.66	0.25	0.000663840
International Equity	2291	ABEYX	17.65	0.63	N/A
Large Cap Value	2290	ABLYX	25.15	0.93	N/A
Mid-Cap Value	2287	ACMYX	12.57	0.78	N/A
Retirement Income and Appreciation	2293	ACRYX	10.88	0.37	0.000466022
Short-Term Bond	2295	ACOYX	8.72	0.02	0.000297136
SiM High Yield Opportunities	2299	SHOYX	10.09	0.34	0.001740109
Small Cap Value	2292	ABSYX	24.27	0.34	N/A
Small Cap Value II	2211	ABBYX	12.57	-0.01	N/A
Stephens Mid-Cap Growth	3425	SMFYX	17.20	0.87	N/A
Stephens Small Cap Growth	3430	SPWYX	15.05	0.13	N/A
The London Company Income Equity	3864	ABCYX	11.85	1.23	N/A
Treasury Inflation Protected Securities	2296	ACUYX	10.36	0.30	N/A
Zebra Global Equity	2283	AZLYX	12.99	0.75	N/A
Zebra Small Cap Equity	2284	AZSYX	13.07	-0.04	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	1509	ABFAX	14.18	0.69	N/A
Bridgeway Large Cap Value	3418	BWLAX	18.38	1.03	N/A
Emerging Markets	1515	AEMAX	10.36	1.43	N/A
Flexible Bond	1540	AFXAX	10.28	0.14	N/A
High Yield Bond	1516	ABHAX	8.99	0.37	0.002009246
Holland Large Cap Growth	3433	LHGAX	24.16	1.10	N/A
Intermediate Bond	1519	AITAX	10.60	0.25	0.000565089
International Equity	1525	AIEAX	16.92	0.63	N/A
Large Cap Value	1510	ALVAX	23.87	0.93	N/A
Mid-Cap Value	1517	ABMAX	12.44	0.78	N/A
Retirement Income and Appreciation	1521	AAPAX	10.92	0.37	0.000359106
Short-Term Bond	1520	ANSAX	8.71	0.02	0.000246438
SiM High Yield Opportunities	1539	SHOAX	10.09	0.34	0.001630951
Small Cap Value	1513	ABSAX	23.63	0.34	N/A
Stephens Mid-Cap Growth	3423	SMFAX	15.42	0.87	N/A
Stephens Small Cap Growth	3428	SPWAX	14.35	0.13	N/A
The London Company Income Equity	3862	ABCAX	11.80	1.23	N/A
Treasury Inflation Protected Securities	1518	ATSAX	10.24	0.30	N/A
Zebra Global Equity	1523	AZLAX	13.02	0.75	N/A
Zebra Small Cap Equity	1524	AZSAX	13.04	-0.04	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	3740	ABCCX	14.32	0.68	N/A
Bridgeway Large Cap Value	3419	BWLCX	18.22	1.03	N/A
Emerging Markets	3745	AEMCX	10.32	1.43	N/A
Flexible Bond	3765	AFXCX	10.23	0.14	N/A
High Yield Bond	3746	AHBCX	8.97	0.37	0.001820627
Holland Large Cap Growth	3434	LHGCX	23.92	1.10	N/A
Intermediate Bond	3749	AIBCX	10.60	0.25	0.000349627
International Equity	3742	AILCX	16.58	0.62	N/A
Large Cap Value	3741	ALVCX	23.75	0.93	N/A
Mid-Cap Value	3747	AMCCX	12.23	0.77	N/A
Retirement Income and Appreciation	3751	ABACX	10.93	0.37	0.000121955
Short-Term Bond	3750	ATBCX	8.71	0.02	0.000067565
SiM High Yield Opportunities	3764	SHOCX	10.11	0.34	0.001424375
Small Cap Value	3743	ASVCX	23.31	0.34	N/A
Stephens Mid-Cap Growth	3424	SMFCX	15.28	0.86	N/A
Stephens Small Cap Growth	3429	SPWCX	14.21	0.13	N/A
The London Company Income Equity	3863	ABECX	11.76	1.23	N/A
Treasury Inflation Protected Securities	3748	ATSCX	10.05	0.30	N/A
Zebra Global Equity	3753	AZLCX	12.93	0.75	N/A
Zebra Small Cap Equity	3754	AZSCX	12.89	-0.04	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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