American Beacon DAILY NAVS

Information as of 07/11/2013

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	65	AADBX	15.86	0.98	N/A
Bridgeway Large Cap Value	3416	BRLVX	19.36	1.40	N/A
Emerging Markets	1950	AEMFX	10.93	3.02	N/A
Flexible Bond	63	AFXIX	10.36	0.11	N/A
High Yield Bond	1409	AYBFX	9.13	0.63	0.001539274
Holland Large Cap Growth	3431	LHGIX	25.47	1.21	N/A
Intermediate Bond	2066	AABDX	10.65	0.52	0.000809251
International Equity	67	AAIEX	18.00	2.57	N/A
International Equity Index	1952	AIIIX	10.49	2.55	N/A
Large Cap Value	66	AADEX	26.42	1.26	N/A
Mid-Cap Value	2167	AACIX	13.35	1.21	N/A
S&P 500 Index	902	AASPX	22.75	1.36	N/A
Short-Term Bond	2067	AASBX	8.70	0.06	0.000331806
SiM High Yield Opportunities	1941	SHOIX	10.21	0.51	0.001747288
Small Cap Index	1951	ASCIX	16.57	1.25	N/A
Small Cap Value	370	AVFIX	26.17	0.85	N/A
Stephens Mid-Cap Growth	3421	SFMIX	18.08	1.21	N/A
Stephens Small Cap Growth	3426	STSIX	16.09	1.30	N/A
The London Company Income Equity	3860	ABCIX	12.32	1.35	N/A
Treasury Inflation Protected Securities	2038	ATPIX	10.42	0.47	N/A
Zebra Global Equity	1960	AZLIX	13.52	1.83	N/A
Zebra Small Cap Equity	1961	AZSIX	13.92	1.04	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	98	AABPX	14.57	0.98	N/A
Bridgeway Large Cap Value	3417	BWLIX	19.27	1.40	N/A
Emerging Markets	105	AAEPX	10.74	3.02	N/A
Flexible Bond	94	AFXPX	10.35	0.11	N/A
High Yield Bond	1902	AHYPX	9.13	0.63	0.001487797
Holland Large Cap Growth	3432	LHGFX	25.32	1.21	N/A
Intermediate Bond	2258	ABIPX	10.63	0.52	0.000682782
International Equity	100	AAIPX	17.83	2.57	N/A
Large Cap Value	99	AAGPX	25.04	1.26	N/A
Mid-Cap Value	2246	AMPAX	13.49	1.21	N/A
Retirement Income and Appreciation	2013	AANPX	11.01	0.57	0.001624093
S&P 500 Index	904	AAFPX	22.56	1.36	N/A
Short-Term Bond	101	AALPX	8.70	0.06	0.000229947
SiM High Yield Opportunities	2238	SHYPX	10.17	0.51	0.001652424
Small Cap Value	748	AVPAX	25.47	0.84	N/A
Small Cap Value II	749	ABBVX	13.39	1.01	N/A
Stephens Mid-Cap Growth	3422	STMGX	16.22	1.21	N/A
Stephens Small Cap Growth	3427	STSGX	15.37	1.30	N/A
The London Company Income Equity	3861	ABCVX	12.29	1.35	N/A
Treasury Inflation Protected Securities	2259	ABTPX	10.34	0.47	N/A
Zebra Global Equity	1526	AZLPX	13.67	1.83	N/A
Zebra Small Cap Equity	1527	AZSPX	14.00	1.04	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	15.22	0.98	N/A
International Equity	2035	AAISX	18.29	2.57	N/A
Large Cap Value	2163	AVASX	24.83	1.26	N/A
Mid-Cap Value	2249	AMCSX	13.13	1.21	N/A
Small Cap Value	2036	AASSX	25.29	0.84	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2285	ACBYX	15.92	0.98	N/A
Bridgeway Large Cap Value	3420	BWLYX	19.33	1.40	N/A
Emerging Markets	2288	ACEYX	11.00	3.02	N/A
Flexible Bond	2210	AFXYX	10.37	0.11	N/A
High Yield Bond	2289	ACYYX	9.14	0.64	0.001513680
Holland Large Cap Growth	3435	LHGYX	25.45	1.21	N/A
Intermediate Bond	2294	ACTYX	10.68	0.52	0.000727285
International Equity	2291	ABEYX	18.67	2.57	N/A
Large Cap Value	2290	ABLYX	26.31	1.26	N/A
Mid-Cap Value	2287	ACMYX	13.28	1.21	N/A
Retirement Income and Appreciation	2293	ACRYX	11.01	0.57	0.001716312
Short-Term Bond	2295	ACOYX	8.72	0.06	0.000262847
SiM High Yield Opportunities	2299	SHOYX	10.20	0.51	0.001718437
Small Cap Value	2292	ABSYX	25.96	0.85	N/A
Small Cap Value II	2211	ABBYX	13.46	1.01	N/A
Stephens Mid-Cap Growth	3425	SMFYX	18.08	1.21	N/A
Stephens Small Cap Growth	3430	SPWYX	16.08	1.30	N/A
The London Company Income Equity	3864	ABCYX	12.28	1.35	N/A
Treasury Inflation Protected Securities	2296	ACUYX	10.47	0.47	N/A
Zebra Global Equity	2283	AZLYX	13.65	1.83	N/A
Zebra Small Cap Equity	2284	AZSYX	14.06	1.04	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	1509	ABFAX	14.57	0.98	N/A
Bridgeway Large Cap Value	3418	BWLAX	19.22	1.40	N/A
Emerging Markets	1515	AEMAX	10.72	3.02	N/A
Flexible Bond	1540	AFXAX	10.31	0.11	N/A
High Yield Bond	1516	ABHAX	9.14	0.63	0.001482041
Holland Large Cap Growth	3433	LHGAX	25.21	1.21	N/A
Intermediate Bond	1519	AITAX	10.62	0.52	0.000624451
International Equity	1525	AIEAX	17.90	2.57	N/A
Large Cap Value	1510	ALVAX	24.97	1.26	N/A
Mid-Cap Value	1517	ABMAX	13.15	1.21	N/A
Retirement Income and Appreciation	1521	AAPAX	11.05	0.57	0.001620654
Short-Term Bond	1520	ANSAX	8.70	0.06	0.000217564
SiM High Yield Opportunities	1539	SHOAX	10.20	0.51	0.001607759
Small Cap Value	1513	ABSAX	25.27	0.84	N/A
Stephens Mid-Cap Growth	3423	SMFAX	16.21	1.21	N/A
Stephens Small Cap Growth	3428	SPWAX	15.32	1.30	N/A
The London Company Income Equity	3862	ABCAX	12.23	1.35	N/A
Treasury Inflation Protected Securities	1518	ATSAX	10.35	0.47	N/A
Zebra Global Equity	1523	AZLAX	13.68	1.83	N/A
Zebra Small Cap Equity	1524	AZSAX	14.03	1.04	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	3740	ABCCX	14.74	0.98	N/A
Bridgeway Large Cap Value	3419	BWLCX	19.05	1.40	N/A
Emerging Markets	3745	AEMCX	10.68	3.02	N/A
Flexible Bond	3765	AFXCX	10.27	0.11	N/A
High Yield Bond	3746	AHBCX	9.12	0.63	0.001292288
Holland Large Cap Growth	3434	LHGCX	24.95	1.21	N/A
Intermediate Bond	3749	AIBCX	10.63	0.52	0.000407608
International Equity	3742	AILCX	17.53	2.57	N/A
Large Cap Value	3741	ALVCX	24.83	1.25	N/A
Mid-Cap Value	3747	AMCCX	12.92	1.20	N/A
Retirement Income and Appreciation	3751	ABACX	11.06	0.57	0.001363021
Short-Term Bond	3750	ATBCX	8.71	0.06	0.000038893
SiM High Yield Opportunities	3764	SHOCX	10.22	0.51	0.001400152
Small Cap Value	3743	ASVCX	24.92	0.84	N/A
Stephens Mid-Cap Growth	3424	SMFCX	16.06	1.21	N/A
Stephens Small Cap Growth	3429	SPWCX	15.17	1.30	N/A
The London Company Income Equity	3863	ABECX	12.19	1.35	N/A
Treasury Inflation Protected Securities	3748	ATSCX	10.15	0.47	N/A
Zebra Global Equity	3753	AZLCX	13.58	1.83	N/A
Zebra Small Cap Equity	3754	AZSCX	13.86	1.03	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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