American Beacon DAILY NAVS

Information as of 07/01/2013

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	65	AADBX	15.48	-0.13	0.070900000
Bridgeway Large Cap Value	3416	BRLVX	18.70	0.56	N/A
Emerging Markets	1950	AEMFX	10.91	0.47	N/A
Flexible Bond	63	AFXIX	10.37	-0.32	0.033500000
High Yield Bond	1409	AYBFX	9.06	0.15	0.001496045
Holland Large Cap Growth	3431	LHGIX	24.65	0.94	N/A
Intermediate Bond	2066	AABDX	10.66	0.03	0.000743888
International Equity	67	AAIEX	17.34	1.01	N/A
International Equity Index	1952	AIIIX	10.08	1.06	N/A
Large Cap Value	66	AADEX	25.50	0.48	N/A
Mid-Cap Value	2167	AACIX	12.88	0.99	N/A
S&P 500 Index	902	AASPX	21.92	0.06	0.107100000
Short-Term Bond	2067	AASBX	8.70	0.00	0.000367607
SiM High Yield Opportunities	1941	SHOIX	10.17	0.19	0.001766009
Small Cap Index	1951	ASCIX	15.87	1.24	N/A
Small Cap Value	370	AVFIX	25.17	1.40	N/A
Stephens Mid-Cap Growth	3421	SFMIX	17.47	0.95	N/A
Stephens Small Cap Growth	3426	STSIX	15.42	1.33	N/A
The London Company Income Equity	3860	ABCIX	11.90	0.30	0.026100000
Treasury Inflation Protected Securities	2038	ATPIX	10.40	0.10	N/A
Zebra Global Equity	1960	AZLIX	13.02	0.67	N/A
Zebra Small Cap Equity	1961	AZSIX	13.31	1.57	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	98	AABPX	14.23	-0.09	0.060100000
Bridgeway Large Cap Value	3417	BWLIX	18.62	0.56	N/A
Emerging Markets	105	AAEPX	10.73	0.47	N/A
Flexible Bond	94	AFXPX	10.36	-0.29	0.030500000
High Yield Bond	1902	AHYPX	9.06	0.16	0.001439529
Holland Large Cap Growth	3432	LHGFX	24.52	0.93	N/A
Intermediate Bond	2258	ABIPX	10.64	0.03	0.000612649
International Equity	100	AAIPX	17.18	1.01	N/A
Large Cap Value	99	AAGPX	24.16	0.48	N/A
Mid-Cap Value	2246	AMPAX	13.02	0.99	N/A
Retirement Income and Appreciation	2013	AANPX	10.95	0.17	0.000366167
S&P 500 Index	904	AAFPX	21.74	0.17	0.082700000
Short-Term Bond	101	AALPX	8.71	0.00	0.000269633
SiM High Yield Opportunities	2238	SHYPX	10.13	0.19	0.001670401
Small Cap Value	748	AVPAX	24.51	1.40	N/A
Small Cap Value II	749	ABBVX	12.83	1.22	N/A
Stephens Mid-Cap Growth	3422	STMGX	15.68	0.95	N/A
Stephens Small Cap Growth	3427	STSGX	14.73	1.32	N/A
The London Company Income Equity	3861	ABCVX	11.87	0.32	0.022800000
Treasury Inflation Protected Securities	2259	ABTPX	10.32	0.10	N/A
Zebra Global Equity	1526	AZLPX	13.16	0.66	N/A
Zebra Small Cap Equity	1527	AZSPX	13.39	1.56	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	14.86	-0.04	0.053900000
International Equity	2035	AAISX	17.62	1.01	N/A
Large Cap Value	2163	AVASX	23.97	0.48	N/A
Mid-Cap Value	2249	AMCSX	12.67	0.99	N/A
Small Cap Value	2036	AASSX	24.33	1.40	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2285	ACBYX	15.54	-0.11	0.067800000
Bridgeway Large Cap Value	3420	BWLYX	18.67	0.56	N/A
Emerging Markets	2288	ACEYX	10.98	0.47	N/A
Flexible Bond	2210	AFXYX	10.37	-0.31	0.033100000
High Yield Bond	2289	ACYYX	9.07	0.15	0.001469676
Holland Large Cap Growth	3435	LHGYX	24.64	0.94	N/A
Intermediate Bond	2294	ACTYX	10.70	0.03	0.000651137
International Equity	2291	ABEYX	17.99	1.01	N/A
Large Cap Value	2290	ABLYX	25.38	0.48	N/A
Mid-Cap Value	2287	ACMYX	12.82	0.99	N/A
Retirement Income and Appreciation	2293	ACRYX	10.95	0.17	0.000458876
Short-Term Bond	2295	ACOYX	8.72	0.00	0.000305979
SiM High Yield Opportunities	2299	SHOYX	10.16	0.19	0.001736171
Small Cap Value	2292	ABSYX	24.97	1.40	N/A
Small Cap Value II	2211	ABBYX	12.89	1.22	N/A
Stephens Mid-Cap Growth	3425	SMFYX	17.47	0.95	N/A
Stephens Small Cap Growth	3430	SPWYX	15.41	1.33	N/A
The London Company Income Equity	3864	ABCYX	11.85	0.30	0.025600000
Treasury Inflation Protected Securities	2296	ACUYX	10.45	0.10	N/A
Zebra Global Equity	2283	AZLYX	13.14	0.66	N/A
Zebra Small Cap Equity	2284	AZSYX	13.44	1.57	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	1509	ABFAX	14.23	-0.08	0.057600000
Bridgeway Large Cap Value	3418	BWLAX	18.57	0.56	N/A
Emerging Markets	1515	AEMAX	10.71	0.47	N/A
Flexible Bond	1540	AFXAX	10.32	-0.29	0.029800000
High Yield Bond	1516	ABHAX	9.07	0.15	0.001435791
Holland Large Cap Growth	3433	LHGAX	24.41	0.93	N/A
Intermediate Bond	1519	AITAX	10.64	0.03	0.000550012
International Equity	1525	AIEAX	17.24	1.01	N/A
Large Cap Value	1510	ALVAX	24.09	0.48	N/A
Mid-Cap Value	1517	ABMAX	12.69	0.99	N/A
Retirement Income and Appreciation	1521	AAPAX	10.99	0.17	0.000358374
Short-Term Bond	1520	ANSAX	8.70	0.00	0.000255272
SiM High Yield Opportunities	1539	SHOAX	10.16	0.19	0.001625509
Small Cap Value	1513	ABSAX	24.31	1.40	N/A
Stephens Mid-Cap Growth	3423	SMFAX	15.67	0.95	N/A
Stephens Small Cap Growth	3428	SPWAX	14.69	1.32	N/A
The London Company Income Equity	3862	ABCAX	11.81	0.33	0.021900000
Treasury Inflation Protected Securities	1518	ATSAX	10.33	0.10	N/A
Zebra Global Equity	1523	AZLAX	13.17	0.66	N/A
Zebra Small Cap Equity	1524	AZSAX	13.42	1.56	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	3740	ABCCX	14.40	0.10	0.032300000
Bridgeway Large Cap Value	3419	BWLCX	18.41	0.56	N/A
Emerging Markets	3745	AEMCX	10.67	0.47	N/A
Flexible Bond	3765	AFXCX	10.28	-0.23	0.023400000
High Yield Bond	3746	AHBCX	9.05	0.15	0.001246187
Holland Large Cap Growth	3434	LHGCX	24.16	0.93	N/A
Intermediate Bond	3749	AIBCX	10.64	0.03	0.000335634
International Equity	3742	AILCX	16.90	1.01	N/A
Large Cap Value	3741	ALVCX	23.97	0.48	N/A
Mid-Cap Value	3747	AMCCX	12.47	0.99	N/A
Retirement Income and Appreciation	3751	ABACX	11.00	0.17	0.000111994
Short-Term Bond	3750	ATBCX	8.71	0.00	0.000076666
SiM High Yield Opportunities	3764	SHOCX	10.18	0.19	0.001419258
Small Cap Value	3743	ASVCX	23.98	1.40	N/A
Stephens Mid-Cap Growth	3424	SMFCX	15.52	0.95	N/A
Stephens Small Cap Growth	3429	SPWCX	14.54	1.32	N/A
The London Company Income Equity	3863	ABECX	11.78	0.37	0.016400000
Treasury Inflation Protected Securities	3748	ATSCX	10.14	0.10	N/A
Zebra Global Equity	3753	AZLCX	13.08	0.66	N/A
Zebra Small Cap Equity	3754	AZSCX	13.26	1.56	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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