American Beacon DAILY NAVS

Information as of 08/19/2013

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	65	AADBX	15.73	-0.67	N/A
Bridgeway Large Cap Value	3416	BRLVX	19.19	-0.94	N/A
Emerging Markets	1950	AEMFX	10.97	-1.31	N/A
Flexible Bond	63	AFXIX	10.21	-0.47	N/A
High Yield Bond	1409	AYBFX	9.09	-0.22	0.001480783
Holland Large Cap Growth	3431	LHGIX	25.23	-0.21	N/A
Intermediate Bond	2066	AABDX	10.53	-0.29	0.000783502
International Equity	67	AAIEX	18.64	-0.66	N/A
International Equity Index	1952	AIIIX	10.66	-0.68	N/A
Large Cap Value	66	AADEX	26.15	-0.93	N/A
Mid-Cap Value	2167	AACIX	13.35	-0.69	N/A
S&P 500 Index	902	AASPX	22.41	-0.58	N/A
Short-Term Bond	2067	AASBX	8.70	-0.02	0.000296119
SiM High Yield Opportunities	1941	SHOIX	10.16	-0.17	0.001764385
Small Cap Index	1951	ASCIX	16.27	-1.07	N/A
Small Cap Value	370	AVFIX	25.99	-1.02	N/A
Stephens Mid-Cap Growth	3421	SFMIX	18.37	-0.16	N/A
Stephens Small Cap Growth	3426	STSIX	16.41	-0.66	N/A
The London Company Income Equity	3860	ABCIX	11.85	-0.61	N/A
Treasury Inflation Protected Securities	2038	ATPIX	10.31	-0.44	N/A
Zebra Global Equity	1960	AZLIX	13.55	-0.58	N/A
Zebra Small Cap Equity	1961	AZSIX	13.77	-1.12	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	98	AABPX	14.45	-0.67	N/A
Bridgeway Large Cap Value	3417	BWLIX	19.10	-0.95	N/A
Emerging Markets	105	AAEPX	10.78	-1.31	N/A
Flexible Bond	94	AFXPX	10.20	-0.47	N/A
High Yield Bond	1902	AHYPX	9.09	-0.22	0.001436123
Holland Large Cap Growth	3432	LHGFX	25.08	-0.21	N/A
Intermediate Bond	2258	ABIPX	10.51	-0.29	0.000657078
International Equity	100	AAIPX	18.45	-0.67	N/A
Large Cap Value	99	AAGPX	24.76	-0.93	N/A
Mid-Cap Value	2246	AMPAX	13.49	-0.69	N/A
Retirement Income and Appreciation	2013	AANPX	10.93	-0.32	0.000391870
S&P 500 Index	904	AAFPX	22.21	-0.58	N/A
Short-Term Bond	101	AALPX	8.70	-0.02	0.000196432
SiM High Yield Opportunities	2238	SHYPX	10.13	-0.17	0.001651178
Small Cap Value	748	AVPAX	25.29	-1.02	N/A
Small Cap Value II	749	ABBVX	13.02	-0.97	N/A
Stephens Mid-Cap Growth	3422	STMGX	16.48	-0.16	N/A
Stephens Small Cap Growth	3427	STSGX	15.67	-0.66	N/A
The London Company Income Equity	3861	ABCVX	11.81	-0.61	N/A
Treasury Inflation Protected Securities	2259	ABTPX	10.22	-0.44	N/A
Zebra Global Equity	1526	AZLPX	13.69	-0.58	N/A
Zebra Small Cap Equity	1527	AZSPX	13.84	-1.13	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	15.09	-0.67	N/A
International Equity	2035	AAISX	18.93	-0.67	N/A
Large Cap Value	2163	AVASX	24.56	-0.93	N/A
Mid-Cap Value	2249	AMCSX	13.12	-0.69	N/A
Small Cap Value	2036	AASSX	25.10	-1.02	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2285	ACBYX	15.79	-0.67	N/A
Bridgeway Large Cap Value	3420	BWLYX	19.16	-0.95	N/A
Emerging Markets	2288	ACEYX	11.03	-1.31	N/A
Flexible Bond	2210	AFXYX	10.21	-0.47	N/A
High Yield Bond	2289	ACYYX	9.10	-0.22	0.001466867
Holland Large Cap Growth	3435	LHGYX	25.21	-0.21	N/A
Intermediate Bond	2294	ACTYX	10.57	-0.29	0.000701214
International Equity	2291	ABEYX	19.33	-0.66	N/A
Large Cap Value	2290	ABLYX	26.03	-0.93	N/A
Mid-Cap Value	2287	ACMYX	13.28	-0.69	N/A
Retirement Income and Appreciation	2293	ACRYX	10.93	-0.32	0.000495990
Short-Term Bond	2295	ACOYX	8.71	-0.02	0.000232521
SiM High Yield Opportunities	2299	SHOYX	10.15	-0.17	0.001734358
Small Cap Value	2292	ABSYX	25.78	-1.02	N/A
Small Cap Value II	2211	ABBYX	13.09	-0.97	N/A
Stephens Mid-Cap Growth	3425	SMFYX	18.37	-0.16	N/A
Stephens Small Cap Growth	3430	SPWYX	16.39	-0.66	N/A
The London Company Income Equity	3864	ABCYX	11.80	-0.61	N/A
Treasury Inflation Protected Securities	2296	ACUYX	10.35	-0.44	N/A
Zebra Global Equity	2283	AZLYX	13.68	-0.58	N/A
Zebra Small Cap Equity	2284	AZSYX	13.90	-1.12	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	1509	ABFAX	14.44	-0.67	N/A
Bridgeway Large Cap Value	3418	BWLAX	19.04	-0.95	N/A
Emerging Markets	1515	AEMAX	10.76	-1.31	N/A
Flexible Bond	1540	AFXAX	10.16	-0.47	N/A
High Yield Bond	1516	ABHAX	9.10	-0.22	0.001432529
Holland Large Cap Growth	3433	LHGAX	24.96	-0.21	N/A
Intermediate Bond	1519	AITAX	10.51	-0.29	0.000599189
International Equity	1525	AIEAX	18.51	-0.67	N/A
Large Cap Value	1510	ALVAX	24.69	-0.93	N/A
Mid-Cap Value	1517	ABMAX	13.14	-0.69	N/A
Retirement Income and Appreciation	1521	AAPAX	10.97	-0.32	0.000395517
Short-Term Bond	1520	ANSAX	8.69	-0.02	0.000179331
SiM High Yield Opportunities	1539	SHOAX	10.16	-0.17	0.001623538
Small Cap Value	1513	ABSAX	25.08	-1.03	N/A
Stephens Mid-Cap Growth	3423	SMFAX	16.46	-0.16	N/A
Stephens Small Cap Growth	3428	SPWAX	15.62	-0.66	N/A
The London Company Income Equity	3862	ABCAX	11.75	-0.61	N/A
Treasury Inflation Protected Securities	1518	ATSAX	10.23	-0.44	N/A
Zebra Global Equity	1523	AZLAX	13.70	-0.58	N/A
Zebra Small Cap Equity	1524	AZSAX	13.87	-1.13	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	3740	ABCCX	14.60	-0.68	N/A
Bridgeway Large Cap Value	3419	BWLCX	18.85	-0.95	N/A
Emerging Markets	3745	AEMCX	10.71	-1.32	N/A
Flexible Bond	3765	AFXCX	10.11	-0.47	N/A
High Yield Bond	3746	AHBCX	9.08	-0.22	0.001242050
Holland Large Cap Growth	3434	LHGCX	24.68	-0.21	N/A
Intermediate Bond	3749	AIBCX	10.51	-0.29	0.000382723
International Equity	3742	AILCX	18.13	-0.67	N/A
Large Cap Value	3741	ALVCX	24.54	-0.93	N/A
Mid-Cap Value	3747	AMCCX	12.90	-0.69	N/A
Retirement Income and Appreciation	3751	ABACX	10.98	-0.32	0.000148517
Short-Term Bond	3750	ATBCX	8.70	-0.02	0.000003141
SiM High Yield Opportunities	3764	SHOCX	10.17	-0.17	0.001416468
Small Cap Value	3743	ASVCX	24.72	-1.03	N/A
Stephens Mid-Cap Growth	3424	SMFCX	16.29	-0.16	N/A
Stephens Small Cap Growth	3429	SPWCX	15.45	-0.66	N/A
The London Company Income Equity	3863	ABECX	11.71	-0.61	N/A
Treasury Inflation Protected Securities	3748	ATSCX	10.02	-0.44	N/A
Zebra Global Equity	3753	AZLCX	13.59	-0.58	N/A
Zebra Small Cap Equity	3754	AZSCX	13.69	-1.13	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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