American Beacon DAILY NAVS

Information as of 08/01/2013

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	65	AADBX	16.12	0.79	N/A
Bridgeway Large Cap Value	3416	BRLVX	19.90	1.45	N/A
Emerging Markets	1950	AEMFX	11.09	0.99	N/A
Flexible Bond	63	AFXIX	10.30	-0.56	0.028000000
High Yield Bond	1409	AYBFX	9.18	-0.03	0.001489826
Holland Large Cap Growth	3431	LHGIX	25.98	1.43	N/A
Intermediate Bond	2066	AABDX	10.62	-0.48	0.000768724
International Equity	67	AAIEX	18.51	0.81	N/A
International Equity Index	1952	AIIIX	10.62	1.04	N/A
Large Cap Value	66	AADEX	27.07	1.31	N/A
Mid-Cap Value	2167	AACIX	13.85	1.99	N/A
S&P 500 Index	902	AASPX	23.19	1.26	N/A
Short-Term Bond	2067	AASBX	8.70	-0.03	0.000312744
SiM High Yield Opportunities	1941	SHOIX	10.31	0.05	0.001810909
Small Cap Index	1951	ASCIX	17.01	1.40	N/A
Small Cap Value	370	AVFIX	27.03	1.63	N/A
Stephens Mid-Cap Growth	3421	SFMIX	18.83	2.42	N/A
Stephens Small Cap Growth	3426	STSIX	16.67	2.21	N/A
The London Company Income Equity	3860	ABCIX	12.32	0.93	0.023300000
Treasury Inflation Protected Securities	2038	ATPIX	10.46	-0.27	N/A
Zebra Global Equity	1960	AZLIX	13.77	0.97	N/A
Zebra Small Cap Equity	1961	AZSIX	14.35	1.32	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	98	AABPX	14.81	0.79	N/A
Bridgeway Large Cap Value	3417	BWLIX	19.81	1.45	N/A
Emerging Markets	105	AAEPX	10.90	0.99	N/A
Flexible Bond	94	AFXPX	10.29	-0.53	0.025000000
High Yield Bond	1902	AHYPX	9.19	-0.04	0.001432741
Holland Large Cap Growth	3432	LHGFX	25.83	1.43	N/A
Intermediate Bond	2258	ABIPX	10.60	-0.48	0.000640225
International Equity	100	AAIPX	18.32	0.81	N/A
Large Cap Value	99	AAGPX	25.64	1.31	N/A
Mid-Cap Value	2246	AMPAX	14.00	1.99	N/A
Retirement Income and Appreciation	2013	AANPX	11.06	-0.01	0.000586854
S&P 500 Index	904	AAFPX	23.00	1.26	N/A
Short-Term Bond	101	AALPX	8.71	-0.03	0.000212338
SiM High Yield Opportunities	2238	SHYPX	10.27	0.04	0.001706474
Small Cap Value	748	AVPAX	26.31	1.63	N/A
Small Cap Value II	749	ABBVX	13.50	1.68	N/A
Stephens Mid-Cap Growth	3422	STMGX	16.89	2.41	N/A
Stephens Small Cap Growth	3427	STSGX	15.92	2.21	N/A
The London Company Income Equity	3861	ABCVX	12.29	0.96	0.019600000
Treasury Inflation Protected Securities	2259	ABTPX	10.37	-0.28	N/A
Zebra Global Equity	1526	AZLPX	13.91	0.97	N/A
Zebra Small Cap Equity	1527	AZSPX	14.43	1.32	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	15.47	0.79	N/A
International Equity	2035	AAISX	18.80	0.81	N/A
Large Cap Value	2163	AVASX	25.43	1.31	N/A
Mid-Cap Value	2249	AMCSX	13.62	1.99	N/A
Small Cap Value	2036	AASSX	26.12	1.63	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2285	ACBYX	16.18	0.79	N/A
Bridgeway Large Cap Value	3420	BWLYX	19.87	1.45	N/A
Emerging Markets	2288	ACEYX	11.15	0.99	N/A
Flexible Bond	2210	AFXYX	10.30	-0.55	0.027500000
High Yield Bond	2289	ACYYX	9.20	-0.03	0.001461674
Holland Large Cap Growth	3435	LHGYX	25.96	1.43	N/A
Intermediate Bond	2294	ACTYX	10.66	-0.48	0.000685143
International Equity	2291	ABEYX	19.19	0.81	N/A
Large Cap Value	2290	ABLYX	26.94	1.31	N/A
Mid-Cap Value	2287	ACMYX	13.78	1.99	N/A
Retirement Income and Appreciation	2293	ACRYX	11.05	-0.02	0.000612230
Short-Term Bond	2295	ACOYX	8.72	-0.03	0.000249027
SiM High Yield Opportunities	2299	SHOYX	10.30	0.05	0.001780151
Small Cap Value	2292	ABSYX	26.82	1.63	N/A
Small Cap Value II	2211	ABBYX	13.57	1.68	N/A
Stephens Mid-Cap Growth	3425	SMFYX	18.83	2.41	N/A
Stephens Small Cap Growth	3430	SPWYX	16.65	2.21	N/A
The London Company Income Equity	3864	ABCYX	12.27	0.93	0.022800000
Treasury Inflation Protected Securities	2296	ACUYX	10.50	-0.28	N/A
Zebra Global Equity	2283	AZLYX	13.90	0.97	N/A
Zebra Small Cap Equity	2284	AZSYX	14.49	1.32	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	1509	ABFAX	14.81	0.79	N/A
Bridgeway Large Cap Value	3418	BWLAX	19.75	1.45	N/A
Emerging Markets	1515	AEMAX	10.88	0.99	N/A
Flexible Bond	1540	AFXAX	10.25	-0.52	0.024000000
High Yield Bond	1516	ABHAX	9.20	-0.03	0.001427394
Holland Large Cap Growth	3433	LHGAX	25.71	1.43	N/A
Intermediate Bond	1519	AITAX	10.60	-0.48	0.000581643
International Equity	1525	AIEAX	18.39	0.81	N/A
Large Cap Value	1510	ALVAX	25.57	1.31	N/A
Mid-Cap Value	1517	ABMAX	13.64	1.99	N/A
Retirement Income and Appreciation	1521	AAPAX	11.10	-0.01	0.000577001
Short-Term Bond	1520	ANSAX	8.70	-0.03	0.000198433
SiM High Yield Opportunities	1539	SHOAX	10.30	0.04	0.001668377
Small Cap Value	1513	ABSAX	26.09	1.63	N/A
Stephens Mid-Cap Growth	3423	SMFAX	16.88	2.41	N/A
Stephens Small Cap Growth	3428	SPWAX	15.86	2.21	N/A
The London Company Income Equity	3862	ABCAX	12.23	0.96	0.018900000
Treasury Inflation Protected Securities	1518	ATSAX	10.38	-0.28	N/A
Zebra Global Equity	1523	AZLAX	13.93	0.97	N/A
Zebra Small Cap Equity	1524	AZSAX	14.46	1.31	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	3740	ABCCX	14.97	0.79	N/A
Bridgeway Large Cap Value	3419	BWLCX	19.57	1.44	N/A
Emerging Markets	3745	AEMCX	10.83	0.99	N/A
Flexible Bond	3765	AFXCX	10.21	-0.47	0.018400000
High Yield Bond	3746	AHBCX	9.18	-0.03	0.001234884
Holland Large Cap Growth	3434	LHGCX	25.43	1.43	N/A
Intermediate Bond	3749	AIBCX	10.60	-0.48	0.000362954
International Equity	3742	AILCX	18.01	0.81	N/A
Large Cap Value	3741	ALVCX	25.42	1.31	N/A
Mid-Cap Value	3747	AMCCX	13.40	1.99	N/A
Retirement Income and Appreciation	3751	ABACX	11.11	-0.01	0.000328070
Short-Term Bond	3750	ATBCX	8.71	-0.03	0.000019532
SiM High Yield Opportunities	3764	SHOCX	10.32	0.04	0.001459648
Small Cap Value	3743	ASVCX	25.73	1.63	N/A
Stephens Mid-Cap Growth	3424	SMFCX	16.71	2.41	N/A
Stephens Small Cap Growth	3429	SPWCX	15.69	2.20	N/A
The London Company Income Equity	3863	ABECX	12.19	1.00	0.014500000
Treasury Inflation Protected Securities	3748	ATSCX	10.18	-0.28	N/A
Zebra Global Equity	3753	AZLCX	13.82	0.97	N/A
Zebra Small Cap Equity	3754	AZSCX	14.27	1.31	N/A

SP Class

Ultra Class

R6 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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