American Beacon DAILY NAVS

Information as of 08/28/2013

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	65	AADBX	15.66	0.11	N/A
Bridgeway Large Cap Value	3416	BRLVX	19.04	0.32	N/A
Emerging Markets	1950	AEMFX	10.61	-0.26	N/A
Flexible Bond	63	AFXIX	10.21	-0.05	N/A
High Yield Bond	1409	AYBFX	9.06	-0.01	0.001501959
Holland Large Cap Growth	3431	LHGIX	25.07	0.23	N/A
Intermediate Bond	2066	AABDX	10.57	-0.31	0.000787098
International Equity	67	AAIEX	18.26	-0.16	N/A
International Equity Index	1952	AIIIX	10.45	-0.23	N/A
Large Cap Value	66	AADEX	25.91	0.27	N/A
Mid-Cap Value	2167	AACIX	13.24	0.19	N/A
S&P 500 Index	902	AASPX	22.26	0.29	N/A
Short-Term Bond	2067	AASBX	8.69	-0.03	0.000307284
SiM High Yield Opportunities	1941	SHOIX	10.14	-0.09	0.001780295
Small Cap Index	1951	ASCIX	16.33	0.31	N/A
Small Cap Value	370	AVFIX	25.84	0.30	N/A
Stephens Mid-Cap Growth	3421	SFMIX	18.34	0.27	N/A
Stephens Small Cap Growth	3426	STSIX	16.53	0.40	N/A
The London Company Income Equity	3860	ABCIX	11.82	0.01	N/A
Treasury Inflation Protected Securities	2038	ATPIX	10.39	-0.28	N/A
Zebra Global Equity	1960	AZLIX	13.41	0.06	N/A
Zebra Small Cap Equity	1961	AZSIX	13.76	0.49	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	98	AABPX	14.38	0.11	N/A
Bridgeway Large Cap Value	3417	BWLIX	18.95	0.32	N/A
Emerging Markets	105	AAEPX	10.42	-0.26	N/A
Flexible Bond	94	AFXPX	10.19	-0.05	N/A
High Yield Bond	1902	AHYPX	9.07	-0.02	0.001460094
Holland Large Cap Growth	3432	LHGFX	24.91	0.22	N/A
Intermediate Bond	2258	ABIPX	10.56	-0.31	0.000654936
International Equity	100	AAIPX	18.07	-0.17	N/A
Large Cap Value	99	AAGPX	24.54	0.27	N/A
Mid-Cap Value	2246	AMPAX	13.38	0.19	N/A
Retirement Income and Appreciation	2013	AANPX	10.94	-0.20	0.001475362
S&P 500 Index	904	AAFPX	22.06	0.29	N/A
Short-Term Bond	101	AALPX	8.70	-0.03	0.000210798
SiM High Yield Opportunities	2238	SHYPX	10.10	-0.09	0.001668214
Small Cap Value	748	AVPAX	25.15	0.30	N/A
Small Cap Value II	749	ABBVX	13.06	0.19	N/A
Stephens Mid-Cap Growth	3422	STMGX	16.45	0.27	N/A
Stephens Small Cap Growth	3427	STSGX	15.78	0.40	N/A
The London Company Income Equity	3861	ABCVX	11.78	0.00	N/A
Treasury Inflation Protected Securities	2259	ABTPX	10.29	-0.29	N/A
Zebra Global Equity	1526	AZLPX	13.55	0.06	N/A
Zebra Small Cap Equity	1527	AZSPX	13.83	0.49	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	15.02	0.11	N/A
International Equity	2035	AAISX	18.54	-0.17	N/A
Large Cap Value	2163	AVASX	24.33	0.26	N/A
Mid-Cap Value	2249	AMCSX	13.01	0.19	N/A
Small Cap Value	2036	AASSX	24.96	0.30	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2285	ACBYX	15.72	0.11	N/A
Bridgeway Large Cap Value	3420	BWLYX	19.01	0.32	N/A
Emerging Markets	2288	ACEYX	10.67	-0.26	N/A
Flexible Bond	2210	AFXYX	10.21	-0.05	N/A
High Yield Bond	2289	ACYYX	9.08	-0.02	0.001488748
Holland Large Cap Growth	3435	LHGYX	25.04	0.23	N/A
Intermediate Bond	2294	ACTYX	10.61	-0.31	0.000708420
International Equity	2291	ABEYX	18.93	-0.17	N/A
Large Cap Value	2290	ABLYX	25.79	0.27	N/A
Mid-Cap Value	2287	ACMYX	13.17	0.19	N/A
Retirement Income and Appreciation	2293	ACRYX	10.94	-0.20	0.001579474
Short-Term Bond	2295	ACOYX	8.71	-0.03	0.000247670
SiM High Yield Opportunities	2299	SHOYX	10.12	-0.09	0.001750490
Small Cap Value	2292	ABSYX	25.64	0.30	N/A
Small Cap Value II	2211	ABBYX	13.13	0.19	N/A
Stephens Mid-Cap Growth	3425	SMFYX	18.34	0.27	N/A
Stephens Small Cap Growth	3430	SPWYX	16.51	0.40	N/A
The London Company Income Equity	3864	ABCYX	11.77	0.00	N/A
Treasury Inflation Protected Securities	2296	ACUYX	10.42	-0.29	N/A
Zebra Global Equity	2283	AZLYX	13.54	0.10	N/A
Zebra Small Cap Equity	2284	AZSYX	13.88	0.49	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	1509	ABFAX	14.38	0.11	N/A
Bridgeway Large Cap Value	3418	BWLAX	18.89	0.32	N/A
Emerging Markets	1515	AEMAX	10.41	-0.26	N/A
Flexible Bond	1540	AFXAX	10.15	-0.06	N/A
High Yield Bond	1516	ABHAX	9.08	-0.02	0.001454596
Holland Large Cap Growth	3433	LHGAX	24.80	0.22	N/A
Intermediate Bond	1519	AITAX	10.55	-0.31	0.000605936
International Equity	1525	AIEAX	18.14	-0.17	N/A
Large Cap Value	1510	ALVAX	24.46	0.27	N/A
Mid-Cap Value	1517	ABMAX	13.03	0.19	N/A
Retirement Income and Appreciation	1521	AAPAX	10.98	-0.20	0.001482777
Short-Term Bond	1520	ANSAX	8.69	-0.03	0.000197236
SiM High Yield Opportunities	1539	SHOAX	10.13	-0.09	0.001640028
Small Cap Value	1513	ABSAX	24.94	0.30	N/A
Stephens Mid-Cap Growth	3423	SMFAX	16.43	0.27	N/A
Stephens Small Cap Growth	3428	SPWAX	15.73	0.39	N/A
The London Company Income Equity	3862	ABCAX	11.73	0.00	N/A
Treasury Inflation Protected Securities	1518	ATSAX	10.30	-0.29	N/A
Zebra Global Equity	1523	AZLAX	13.56	0.05	N/A
Zebra Small Cap Equity	1524	AZSAX	13.85	0.49	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	3740	ABCCX	14.53	0.10	N/A
Bridgeway Large Cap Value	3419	BWLCX	18.70	0.32	N/A
Emerging Markets	3745	AEMCX	10.35	-0.26	N/A
Flexible Bond	3765	AFXCX	10.11	-0.06	N/A
High Yield Bond	3746	AHBCX	9.06	-0.01	0.001264816
Holland Large Cap Growth	3434	LHGCX	24.51	0.22	N/A
Intermediate Bond	3749	AIBCX	10.56	-0.31	0.000388460
International Equity	3742	AILCX	17.75	-0.17	N/A
Large Cap Value	3741	ALVCX	24.31	0.26	N/A
Mid-Cap Value	3747	AMCCX	12.79	0.19	N/A
Retirement Income and Appreciation	3751	ABACX	10.99	-0.20	0.001237118
Short-Term Bond	3750	ATBCX	8.70	-0.03	0.000011842
SiM High Yield Opportunities	3764	SHOCX	10.14	-0.09	0.001433594
Small Cap Value	3743	ASVCX	24.57	0.30	N/A
Stephens Mid-Cap Growth	3424	SMFCX	16.26	0.27	N/A
Stephens Small Cap Growth	3429	SPWCX	15.55	0.39	N/A
The London Company Income Equity	3863	ABECX	11.68	0.00	N/A
Treasury Inflation Protected Securities	3748	ATSCX	10.09	-0.29	N/A
Zebra Global Equity	3753	AZLCX	13.45	0.08	N/A
Zebra Small Cap Equity	3754	AZSCX	13.67	0.49	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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