American Beacon DAILY NAVS

Information as of 09/06/2013

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	65	AADBX	15.78	0.05	N/A
Bridgeway Large Cap Value	3416	BRLVX	19.34	-0.13	N/A
Emerging Markets	1950	AEMFX	11.22	1.07	N/A
Flexible Bond	63	AFXIX	10.20	0.13	N/A
High Yield Bond	1409	AYBFX	9.07	0.05	0.001496799
Holland Large Cap Growth	3431	LHGIX	25.50	0.05	N/A
Intermediate Bond	2066	AABDX	10.50	0.23	0.000801980
International Equity	67	AAIEX	18.59	0.76	N/A
International Equity Index	1952	AIIIX	10.63	0.52	N/A
Large Cap Value	66	AADEX	26.29	-0.02	N/A
Mid-Cap Value	2167	AACIX	13.39	0.12	N/A
S&P 500 Index	902	AASPX	22.55	0.02	N/A
Short-Term Bond	2067	AASBX	8.69	0.05	0.000308333
SiM High Yield Opportunities	1941	SHOIX	10.14	0.04	0.001770508
Small Cap Index	1951	ASCIX	16.54	0.09	N/A
Small Cap Value	370	AVFIX	26.08	0.12	N/A
Stephens Mid-Cap Growth	3421	SFMIX	18.57	-0.21	N/A
Stephens Small Cap Growth	3426	STSIX	16.74	-0.10	N/A
The London Company Income Equity	3860	ABCIX	11.83	-0.15	N/A
Treasury Inflation Protected Securities	2038	ATPIX	10.25	0.27	N/A
Zebra Global Equity	1960	AZLIX	13.51	0.28	N/A
Zebra Small Cap Equity	1961	AZSIX	13.86	-0.13	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	98	AABPX	14.49	0.05	N/A
Bridgeway Large Cap Value	3417	BWLIX	19.24	-0.14	N/A
Emerging Markets	105	AAEPX	11.02	1.07	N/A
Flexible Bond	94	AFXPX	10.18	0.13	N/A
High Yield Bond	1902	AHYPX	9.08	0.05	0.001455231
Holland Large Cap Growth	3432	LHGFX	25.34	0.05	N/A
Intermediate Bond	2258	ABIPX	10.48	0.23	0.000681002
International Equity	100	AAIPX	18.40	0.76	N/A
Large Cap Value	99	AAGPX	24.89	-0.02	N/A
Mid-Cap Value	2246	AMPAX	13.53	0.12	N/A
Retirement Income and Appreciation	2013	AANPX	10.93	0.12	0.000527863
S&P 500 Index	904	AAFPX	22.35	0.01	N/A
Short-Term Bond	101	AALPX	8.69	0.05	0.000212095
SiM High Yield Opportunities	2238	SHYPX	10.10	0.04	0.001658824
Small Cap Value	748	AVPAX	25.38	0.12	N/A
Small Cap Value II	749	ABBVX	13.21	0.06	N/A
Stephens Mid-Cap Growth	3422	STMGX	16.65	-0.21	N/A
Stephens Small Cap Growth	3427	STSGX	15.98	-0.10	N/A
The London Company Income Equity	3861	ABCVX	11.79	-0.15	N/A
Treasury Inflation Protected Securities	2259	ABTPX	10.16	0.26	N/A
Zebra Global Equity	1526	AZLPX	13.65	0.27	N/A
Zebra Small Cap Equity	1527	AZSPX	13.93	-0.13	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	15.13	0.05	N/A
International Equity	2035	AAISX	18.88	0.76	N/A
Large Cap Value	2163	AVASX	24.69	-0.02	N/A
Mid-Cap Value	2249	AMCSX	13.16	0.11	N/A
Small Cap Value	2036	AASSX	25.19	0.12	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2285	ACBYX	15.84	0.05	N/A
Bridgeway Large Cap Value	3420	BWLYX	19.30	-0.14	N/A
Emerging Markets	2288	ACEYX	11.29	1.07	N/A
Flexible Bond	2210	AFXYX	10.20	0.13	N/A
High Yield Bond	2289	ACYYX	9.08	0.05	0.001483591
Holland Large Cap Growth	3435	LHGYX	25.47	0.05	N/A
Intermediate Bond	2294	ACTYX	10.54	0.23	0.000724758
International Equity	2291	ABEYX	19.28	0.76	N/A
Large Cap Value	2290	ABLYX	26.17	-0.02	N/A
Mid-Cap Value	2287	ACMYX	13.32	0.12	N/A
Retirement Income and Appreciation	2293	ACRYX	10.93	0.12	0.000631551
Short-Term Bond	2295	ACOYX	8.70	0.05	0.000248744
SiM High Yield Opportunities	2299	SHOYX	10.13	0.04	0.001741023
Small Cap Value	2292	ABSYX	25.87	0.12	N/A
Small Cap Value II	2211	ABBYX	13.28	0.06	N/A
Stephens Mid-Cap Growth	3425	SMFYX	18.56	-0.21	N/A
Stephens Small Cap Growth	3430	SPWYX	16.72	-0.10	N/A
The London Company Income Equity	3864	ABCYX	11.78	-0.15	N/A
Treasury Inflation Protected Securities	2296	ACUYX	10.29	0.26	N/A
Zebra Global Equity	2283	AZLYX	13.64	0.27	N/A
Zebra Small Cap Equity	2284	AZSYX	13.99	-0.13	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	1509	ABFAX	14.49	0.05	N/A
Bridgeway Large Cap Value	3418	BWLAX	19.18	-0.14	N/A
Emerging Markets	1515	AEMAX	11.01	1.07	N/A
Flexible Bond	1540	AFXAX	10.14	0.13	N/A
High Yield Bond	1516	ABHAX	9.09	0.05	0.001449428
Holland Large Cap Growth	3433	LHGAX	25.22	0.05	N/A
Intermediate Bond	1519	AITAX	10.48	0.23	0.000623267
International Equity	1525	AIEAX	18.47	0.76	N/A
Large Cap Value	1510	ALVAX	24.82	-0.02	N/A
Mid-Cap Value	1517	ABMAX	13.18	0.11	N/A
Retirement Income and Appreciation	1521	AAPAX	10.97	0.12	0.000531877
Short-Term Bond	1520	ANSAX	8.68	0.05	0.000198328
SiM High Yield Opportunities	1539	SHOAX	10.13	0.04	0.001630500
Small Cap Value	1513	ABSAX	25.16	0.12	N/A
Stephens Mid-Cap Growth	3423	SMFAX	16.63	-0.21	N/A
Stephens Small Cap Growth	3428	SPWAX	15.93	-0.10	N/A
The London Company Income Equity	3862	ABCAX	11.74	-0.15	N/A
Treasury Inflation Protected Securities	1518	ATSAX	10.17	0.26	N/A
Zebra Global Equity	1523	AZLAX	13.66	0.27	N/A
Zebra Small Cap Equity	1524	AZSAX	13.95	-0.13	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	3740	ABCCX	14.64	0.04	N/A
Bridgeway Large Cap Value	3419	BWLCX	18.99	-0.14	N/A
Emerging Markets	3745	AEMCX	10.95	1.06	N/A
Flexible Bond	3765	AFXCX	10.10	0.12	N/A
High Yield Bond	3746	AHBCX	9.07	0.05	0.001259769
Holland Large Cap Growth	3434	LHGCX	24.92	0.04	N/A
Intermediate Bond	3749	AIBCX	10.48	0.23	0.000408774
International Equity	3742	AILCX	18.07	0.75	N/A
Large Cap Value	3741	ALVCX	24.66	-0.03	N/A
Mid-Cap Value	3747	AMCCX	12.93	0.11	N/A
Retirement Income and Appreciation	3751	ABACX	10.98	0.12	0.000286077
Short-Term Bond	3750	ATBCX	8.69	0.05	0.000020057
SiM High Yield Opportunities	3764	SHOCX	10.15	0.04	0.001425037
Small Cap Value	3743	ASVCX	24.79	0.11	N/A
Stephens Mid-Cap Growth	3424	SMFCX	16.46	-0.22	N/A
Stephens Small Cap Growth	3429	SPWCX	15.74	-0.11	N/A
The London Company Income Equity	3863	ABECX	11.70	-0.16	N/A
Treasury Inflation Protected Securities	3748	ATSCX	9.96	0.25	N/A
Zebra Global Equity	3753	AZLCX	13.54	0.27	N/A
Zebra Small Cap Equity	3754	AZSCX	13.76	-0.14	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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