American Beacon DAILY NAVS

Information as of 09/03/2013

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	65	AADBX	15.69	0.19	N/A
Bridgeway Large Cap Value	3416	BRLVX	19.16	0.73	N/A
Emerging Markets	1950	AEMFX	10.88	0.49	N/A
Flexible Bond	63	AFXIX	10.17	-0.45	0.029300000
High Yield Bond	1409	AYBFX	9.09	0.13	0.001489921
Holland Large Cap Growth	3431	LHGIX	25.21	0.75	N/A
Intermediate Bond	2066	AABDX	10.55	-0.41	0.000817320
International Equity	67	AAIEX	18.35	1.48	N/A
International Equity Index	1952	AIIIX	10.52	1.76	N/A
Large Cap Value	66	AADEX	26.01	0.45	N/A
Mid-Cap Value	2167	AACIX	13.22	0.29	N/A
S&P 500 Index	902	AASPX	22.33	0.42	N/A
Short-Term Bond	2067	AASBX	8.69	-0.03	0.000314973
SiM High Yield Opportunities	1941	SHOIX	10.16	0.07	0.001731456
Small Cap Index	1951	ASCIX	16.33	0.54	N/A
Small Cap Value	370	AVFIX	25.71	0.29	N/A
Stephens Mid-Cap Growth	3421	SFMIX	18.31	0.35	N/A
Stephens Small Cap Growth	3426	STSIX	16.51	0.54	N/A
The London Company Income Equity	3860	ABCIX	11.76	-0.35	0.021700000
Treasury Inflation Protected Securities	2038	ATPIX	10.32	-0.43	N/A
Zebra Global Equity	1960	AZLIX	13.42	0.70	N/A
Zebra Small Cap Equity	1961	AZSIX	13.79	1.00	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	98	AABPX	14.41	0.19	N/A
Bridgeway Large Cap Value	3417	BWLIX	19.07	0.73	N/A
Emerging Markets	105	AAEPX	10.69	0.49	N/A
Flexible Bond	94	AFXPX	10.16	-0.42	0.026300000
High Yield Bond	1902	AHYPX	9.09	0.13	0.001489081
Holland Large Cap Growth	3432	LHGFX	25.05	0.75	N/A
Intermediate Bond	2258	ABIPX	10.53	-0.41	0.000689442
International Equity	100	AAIPX	18.16	1.47	N/A
Large Cap Value	99	AAGPX	24.63	0.45	N/A
Mid-Cap Value	2246	AMPAX	13.36	0.29	N/A
Retirement Income and Appreciation	2013	AANPX	10.94	-0.15	0.000399552
S&P 500 Index	904	AAFPX	22.13	0.42	N/A
Short-Term Bond	101	AALPX	8.69	-0.03	0.000218254
SiM High Yield Opportunities	2238	SHYPX	10.12	0.08	0.001619646
Small Cap Value	748	AVPAX	25.02	0.29	N/A
Small Cap Value II	749	ABBVX	13.00	0.38	N/A
Stephens Mid-Cap Growth	3422	STMGX	16.42	0.34	N/A
Stephens Small Cap Growth	3427	STSGX	15.77	0.54	N/A
The London Company Income Equity	3861	ABCVX	11.72	-0.31	0.017400000
Treasury Inflation Protected Securities	2259	ABTPX	10.23	-0.44	N/A
Zebra Global Equity	1526	AZLPX	13.56	0.69	N/A
Zebra Small Cap Equity	1527	AZSPX	13.86	0.99	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	15.05	0.19	N/A
International Equity	2035	AAISX	18.63	1.47	N/A
Large Cap Value	2163	AVASX	24.43	0.45	N/A
Mid-Cap Value	2249	AMCSX	12.99	0.29	N/A
Small Cap Value	2036	AASSX	24.83	0.29	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2285	ACBYX	15.75	0.19	N/A
Bridgeway Large Cap Value	3420	BWLYX	19.13	0.73	N/A
Emerging Markets	2288	ACEYX	10.95	0.49	N/A
Flexible Bond	2210	AFXYX	10.18	-0.45	0.029000000
High Yield Bond	2289	ACYYX	9.10	0.13	0.001475365
Holland Large Cap Growth	3435	LHGYX	25.18	0.75	N/A
Intermediate Bond	2294	ACTYX	10.59	-0.41	0.000735591
International Equity	2291	ABEYX	19.03	1.47	N/A
Large Cap Value	2290	ABLYX	25.89	0.45	N/A
Mid-Cap Value	2287	ACMYX	13.15	0.29	N/A
Retirement Income and Appreciation	2293	ACRYX	10.94	-0.15	0.000504270
Short-Term Bond	2295	ACOYX	8.70	-0.03	0.000254614
SiM High Yield Opportunities	2299	SHOYX	10.15	0.07	0.001701130
Small Cap Value	2292	ABSYX	25.50	0.29	N/A
Small Cap Value II	2211	ABBYX	13.07	0.38	N/A
Stephens Mid-Cap Growth	3425	SMFYX	18.31	0.35	N/A
Stephens Small Cap Growth	3430	SPWYX	16.50	0.54	N/A
The London Company Income Equity	3864	ABCYX	11.71	-0.34	0.020900000
Treasury Inflation Protected Securities	2296	ACUYX	10.36	-0.44	N/A
Zebra Global Equity	2283	AZLYX	13.56	0.70	N/A
Zebra Small Cap Equity	2284	AZSYX	13.92	1.00	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	1509	ABFAX	14.41	0.19	N/A
Bridgeway Large Cap Value	3418	BWLAX	19.01	0.73	N/A
Emerging Markets	1515	AEMAX	10.67	0.49	N/A
Flexible Bond	1540	AFXAX	10.12	-0.41	0.025000000
High Yield Bond	1516	ABHAX	9.10	0.13	0.001442472
Holland Large Cap Growth	3433	LHGAX	24.94	0.74	N/A
Intermediate Bond	1519	AITAX	10.53	-0.41	0.000586811
International Equity	1525	AIEAX	18.23	1.47	N/A
Large Cap Value	1510	ALVAX	24.56	0.44	N/A
Mid-Cap Value	1517	ABMAX	13.01	0.29	N/A
Retirement Income and Appreciation	1521	AAPAX	10.98	-0.15	0.000403537
Short-Term Bond	1520	ANSAX	8.69	-0.03	0.000203804
SiM High Yield Opportunities	1539	SHOAX	10.15	0.08	0.001583320
Small Cap Value	1513	ABSAX	24.81	0.29	N/A
Stephens Mid-Cap Growth	3423	SMFAX	16.41	0.34	N/A
Stephens Small Cap Growth	3428	SPWAX	15.71	0.54	N/A
The London Company Income Equity	3862	ABCAX	11.67	-0.31	0.016900000
Treasury Inflation Protected Securities	1518	ATSAX	10.24	-0.44	N/A
Zebra Global Equity	1523	AZLAX	13.57	0.69	N/A
Zebra Small Cap Equity	1524	AZSAX	13.89	0.99	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	3740	ABCCX	14.56	0.18	N/A
Bridgeway Large Cap Value	3419	BWLCX	18.82	0.72	N/A
Emerging Markets	3745	AEMCX	10.62	0.48	N/A
Flexible Bond	3765	AFXCX	10.08	-0.35	0.018300000
High Yield Bond	3746	AHBCX	9.08	0.13	0.001247292
Holland Large Cap Growth	3434	LHGCX	24.65	0.74	N/A
Intermediate Bond	3749	AIBCX	10.53	-0.41	0.000413200
International Equity	3742	AILCX	17.84	1.47	N/A
Large Cap Value	3741	ALVCX	24.40	0.44	N/A
Mid-Cap Value	3747	AMCCX	12.78	0.28	N/A
Retirement Income and Appreciation	3751	ABACX	10.99	-0.15	0.000155469
Short-Term Bond	3750	ATBCX	8.69	-0.03	0.000025355
SiM High Yield Opportunities	3764	SHOCX	10.17	0.08	0.001384146
Small Cap Value	3743	ASVCX	24.44	0.28	N/A
Stephens Mid-Cap Growth	3424	SMFCX	16.23	0.34	N/A
Stephens Small Cap Growth	3429	SPWCX	15.54	0.53	N/A
The London Company Income Equity	3863	ABECX	11.63	-0.27	0.011500000
Treasury Inflation Protected Securities	3748	ATSCX	10.03	-0.45	N/A
Zebra Global Equity	3753	AZLCX	13.46	0.69	N/A
Zebra Small Cap Equity	3754	AZSCX	13.70	0.99	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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