American Beacon DAILY NAVS

Information as of 07/05/2013

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	65	AADBX	15.55	0.57	N/A
Bridgeway Large Cap Value	3416	BRLVX	18.86	1.05	N/A
Emerging Markets	1950	AEMFX	10.62	0.20	N/A
Flexible Bond	63	AFXIX	10.35	-0.31	N/A
High Yield Bond	1409	AYBFX	9.03	-0.28	0.001468204
Holland Large Cap Growth	3431	LHGIX	24.86	1.07	N/A
Intermediate Bond	2066	AABDX	10.56	-0.92	0.000772450
International Equity	67	AAIEX	17.23	0.37	N/A
International Equity Index	1952	AIIIX	10.05	0.38	N/A
Large Cap Value	66	AADEX	25.74	1.20	N/A
Mid-Cap Value	2167	AACIX	13.00	1.37	N/A
S&P 500 Index	902	AASPX	22.15	1.02	N/A
Short-Term Bond	2067	AASBX	8.69	-0.05	0.000337452
SiM High Yield Opportunities	1941	SHOIX	10.13	-0.23	0.001741142
Small Cap Index	1951	ASCIX	16.13	1.44	N/A
Small Cap Value	370	AVFIX	25.58	1.68	N/A
Stephens Mid-Cap Growth	3421	SFMIX	17.73	1.49	N/A
Stephens Small Cap Growth	3426	STSIX	15.70	1.71	N/A
The London Company Income Equity	3860	ABCIX	11.98	0.69	N/A
Treasury Inflation Protected Securities	2038	ATPIX	10.35	-0.74	N/A
Zebra Global Equity	1960	AZLIX	13.07	0.72	N/A
Zebra Small Cap Equity	1961	AZSIX	13.56	1.49	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	98	AABPX	14.29	0.57	N/A
Bridgeway Large Cap Value	3417	BWLIX	18.78	1.05	N/A
Emerging Markets	105	AAEPX	10.44	0.19	N/A
Flexible Bond	94	AFXPX	10.33	-0.32	N/A
High Yield Bond	1902	AHYPX	9.04	-0.28	0.001416402
Holland Large Cap Growth	3432	LHGFX	24.72	1.07	N/A
Intermediate Bond	2258	ABIPX	10.54	-0.92	0.000644474
International Equity	100	AAIPX	17.06	0.36	N/A
Large Cap Value	99	AAGPX	24.39	1.20	N/A
Mid-Cap Value	2246	AMPAX	13.15	1.37	N/A
Retirement Income and Appreciation	2013	AANPX	10.90	-0.42	0.000365753
S&P 500 Index	904	AAFPX	21.97	1.02	N/A
Short-Term Bond	101	AALPX	8.69	-0.05	0.000237227
SiM High Yield Opportunities	2238	SHYPX	10.09	-0.23	0.001645548
Small Cap Value	748	AVPAX	24.91	1.68	N/A
Small Cap Value II	749	ABBVX	13.02	1.37	N/A
Stephens Mid-Cap Growth	3422	STMGX	15.91	1.49	N/A
Stephens Small Cap Growth	3427	STSGX	15.00	1.71	N/A
The London Company Income Equity	3861	ABCVX	11.94	0.68	N/A
Treasury Inflation Protected Securities	2259	ABTPX	10.26	-0.74	N/A
Zebra Global Equity	1526	AZLPX	13.21	0.72	N/A
Zebra Small Cap Equity	1527	AZSPX	13.64	1.49	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	14.92	0.57	N/A
International Equity	2035	AAISX	17.51	0.36	N/A
Large Cap Value	2163	AVASX	24.19	1.19	N/A
Mid-Cap Value	2249	AMCSX	12.79	1.37	N/A
Small Cap Value	2036	AASSX	24.72	1.68	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2285	ACBYX	15.61	0.57	N/A
Bridgeway Large Cap Value	3420	BWLYX	18.83	1.05	N/A
Emerging Markets	2288	ACEYX	10.69	0.20	N/A
Flexible Bond	2210	AFXYX	10.35	-0.31	N/A
High Yield Bond	2289	ACYYX	9.05	-0.28	0.001444902
Holland Large Cap Growth	3435	LHGYX	24.84	1.07	N/A
Intermediate Bond	2294	ACTYX	10.59	-0.92	0.000688476
International Equity	2291	ABEYX	17.87	0.37	N/A
Large Cap Value	2290	ABLYX	25.63	1.20	N/A
Mid-Cap Value	2287	ACMYX	12.94	1.37	N/A
Retirement Income and Appreciation	2293	ACRYX	10.90	-0.42	0.000458473
Short-Term Bond	2295	ACOYX	8.71	-0.05	0.000273371
SiM High Yield Opportunities	2299	SHOYX	10.12	-0.23	0.001711393
Small Cap Value	2292	ABSYX	25.38	1.68	N/A
Small Cap Value II	2211	ABBYX	13.08	1.37	N/A
Stephens Mid-Cap Growth	3425	SMFYX	17.73	1.49	N/A
Stephens Small Cap Growth	3430	SPWYX	15.69	1.71	N/A
The London Company Income Equity	3864	ABCYX	11.93	0.69	N/A
Treasury Inflation Protected Securities	2296	ACUYX	10.39	-0.74	N/A
Zebra Global Equity	2283	AZLYX	13.19	0.72	N/A
Zebra Small Cap Equity	2284	AZSYX	13.69	1.49	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	1509	ABFAX	14.29	0.57	N/A
Bridgeway Large Cap Value	3418	BWLAX	18.73	1.05	N/A
Emerging Markets	1515	AEMAX	10.42	0.20	N/A
Flexible Bond	1540	AFXAX	10.29	-0.32	N/A
High Yield Bond	1516	ABHAX	9.05	-0.28	0.001410884
Holland Large Cap Growth	3433	LHGAX	24.61	1.07	N/A
Intermediate Bond	1519	AITAX	10.53	-0.92	0.000585869
International Equity	1525	AIEAX	17.12	0.36	N/A
Large Cap Value	1510	ALVAX	24.32	1.19	N/A
Mid-Cap Value	1517	ABMAX	12.81	1.37	N/A
Retirement Income and Appreciation	1521	AAPAX	10.94	-0.42	0.000357731
Short-Term Bond	1520	ANSAX	8.69	-0.05	0.000222840
SiM High Yield Opportunities	1539	SHOAX	10.12	-0.23	0.001600752
Small Cap Value	1513	ABSAX	24.70	1.68	N/A
Stephens Mid-Cap Growth	3423	SMFAX	15.90	1.49	N/A
Stephens Small Cap Growth	3428	SPWAX	14.95	1.70	N/A
The London Company Income Equity	3862	ABCAX	11.89	0.68	N/A
Treasury Inflation Protected Securities	1518	ATSAX	10.28	-0.74	N/A
Zebra Global Equity	1523	AZLAX	13.22	0.72	N/A
Zebra Small Cap Equity	1524	AZSAX	13.66	1.49	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	3740	ABCCX	14.45	0.56	N/A
Bridgeway Large Cap Value	3419	BWLCX	18.56	1.04	N/A
Emerging Markets	3745	AEMCX	10.39	0.19	N/A
Flexible Bond	3765	AFXCX	10.25	-0.32	N/A
High Yield Bond	3746	AHBCX	9.03	-0.28	0.001221339
Holland Large Cap Growth	3434	LHGCX	24.36	1.06	N/A
Intermediate Bond	3749	AIBCX	10.54	-0.93	0.000367644
International Equity	3742	AILCX	16.78	0.36	N/A
Large Cap Value	3741	ALVCX	24.20	1.19	N/A
Mid-Cap Value	3747	AMCCX	12.59	1.36	N/A
Retirement Income and Appreciation	3751	ABACX	10.95	-0.42	0.000108759
Short-Term Bond	3750	ATBCX	8.70	-0.05	0.000044124
SiM High Yield Opportunities	3764	SHOCX	10.14	-0.23	0.001394513
Small Cap Value	3743	ASVCX	24.37	1.67	N/A
Stephens Mid-Cap Growth	3424	SMFCX	15.75	1.48	N/A
Stephens Small Cap Growth	3429	SPWCX	14.80	1.70	N/A
The London Company Income Equity	3863	ABECX	11.85	0.68	N/A
Treasury Inflation Protected Securities	3748	ATSCX	10.08	-0.75	N/A
Zebra Global Equity	3753	AZLCX	13.12	0.71	N/A
Zebra Small Cap Equity	3754	AZSCX	13.50	1.48	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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