American Beacon DAILY NAVS

Information as of 09/09/2013

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	65	AADBX	15.87	0.57	N/A
Bridgeway Large Cap Value	3416	BRLVX	19.54	1.07	N/A
Emerging Markets	1950	AEMFX	11.46	2.15	N/A
Flexible Bond	63	AFXIX	10.22	0.24	N/A
High Yield Bond	1409	AYBFX	9.08	0.08	0.001502489
Holland Large Cap Growth	3431	LHGIX	25.84	1.33	N/A
Intermediate Bond	2066	AABDX	10.52	0.22	0.000764023
International Equity	67	AAIEX	18.81	1.15	N/A
International Equity Index	1952	AIIIX	10.76	1.27	N/A
Large Cap Value	66	AADEX	26.49	0.77	N/A
Mid-Cap Value	2167	AACIX	13.58	1.44	N/A
S&P 500 Index	902	AASPX	22.78	1.00	N/A
Short-Term Bond	2067	AASBX	8.69	0.05	0.000288655
SiM High Yield Opportunities	1941	SHOIX	10.15	0.11	0.001775604
Small Cap Index	1951	ASCIX	16.81	1.61	N/A
Small Cap Value	370	AVFIX	26.43	1.33	N/A
Stephens Mid-Cap Growth	3421	SFMIX	18.84	1.48	N/A
Stephens Small Cap Growth	3426	STSIX	17.00	1.58	N/A
The London Company Income Equity	3860	ABCIX	11.92	0.76	N/A
Treasury Inflation Protected Securities	2038	ATPIX	10.27	0.22	N/A
Zebra Global Equity	1960	AZLIX	13.66	1.12	N/A
Zebra Small Cap Equity	1961	AZSIX	14.06	1.46	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	98	AABPX	14.58	0.56	N/A
Bridgeway Large Cap Value	3417	BWLIX	19.45	1.07	N/A
Emerging Markets	105	AAEPX	11.26	2.15	N/A
Flexible Bond	94	AFXPX	10.21	0.24	N/A
High Yield Bond	1902	AHYPX	9.09	0.08	0.001460675
Holland Large Cap Growth	3432	LHGFX	25.68	1.33	N/A
Intermediate Bond	2258	ABIPX	10.51	0.22	0.000642718
International Equity	100	AAIPX	18.61	1.15	N/A
Large Cap Value	99	AAGPX	25.09	0.77	N/A
Mid-Cap Value	2246	AMPAX	13.72	1.44	N/A
Retirement Income and Appreciation	2013	AANPX	10.97	0.35	0.000353657
S&P 500 Index	904	AAFPX	22.57	1.00	N/A
Short-Term Bond	101	AALPX	8.69	0.05	0.000191778
SiM High Yield Opportunities	2238	SHYPX	10.11	0.11	0.001663510
Small Cap Value	748	AVPAX	25.71	1.33	N/A
Small Cap Value II	749	ABBVX	13.41	1.51	N/A
Stephens Mid-Cap Growth	3422	STMGX	16.89	1.48	N/A
Stephens Small Cap Growth	3427	STSGX	16.23	1.58	N/A
The London Company Income Equity	3861	ABCVX	11.88	0.75	N/A
Treasury Inflation Protected Securities	2259	ABTPX	10.18	0.22	N/A
Zebra Global Equity	1526	AZLPX	13.80	1.12	N/A
Zebra Small Cap Equity	1527	AZSPX	14.13	1.46	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	15.22	0.56	N/A
International Equity	2035	AAISX	19.09	1.15	N/A
Large Cap Value	2163	AVASX	24.88	0.77	N/A
Mid-Cap Value	2249	AMCSX	13.35	1.44	N/A
Small Cap Value	2036	AASSX	25.52	1.33	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2285	ACBYX	15.93	0.57	N/A
Bridgeway Large Cap Value	3420	BWLYX	19.51	1.07	N/A
Emerging Markets	2288	ACEYX	11.53	2.15	N/A
Flexible Bond	2210	AFXYX	10.22	0.24	N/A
High Yield Bond	2289	ACYYX	9.09	0.08	0.001489077
Holland Large Cap Growth	3435	LHGYX	25.81	1.34	N/A
Intermediate Bond	2294	ACTYX	10.56	0.22	0.000686672
International Equity	2291	ABEYX	19.50	1.15	N/A
Large Cap Value	2290	ABLYX	26.37	0.77	N/A
Mid-Cap Value	2287	ACMYX	13.51	1.44	N/A
Retirement Income and Appreciation	2293	ACRYX	10.97	0.35	0.000457335
Short-Term Bond	2295	ACOYX	8.70	0.05	0.000229112
SiM High Yield Opportunities	2299	SHOYX	10.14	0.11	0.001744869
Small Cap Value	2292	ABSYX	26.21	1.33	N/A
Small Cap Value II	2211	ABBYX	13.48	1.51	N/A
Stephens Mid-Cap Growth	3425	SMFYX	18.84	1.48	N/A
Stephens Small Cap Growth	3430	SPWYX	16.99	1.58	N/A
The London Company Income Equity	3864	ABCYX	11.87	0.76	N/A
Treasury Inflation Protected Securities	2296	ACUYX	10.31	0.22	N/A
Zebra Global Equity	2283	AZLYX	13.80	1.12	N/A
Zebra Small Cap Equity	2284	AZSYX	14.19	1.46	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	1509	ABFAX	14.57	0.56	N/A
Bridgeway Large Cap Value	3418	BWLAX	19.39	1.07	N/A
Emerging Markets	1515	AEMAX	11.24	2.15	N/A
Flexible Bond	1540	AFXAX	10.17	0.24	N/A
High Yield Bond	1516	ABHAX	9.10	0.08	0.001454948
Holland Large Cap Growth	3433	LHGAX	25.56	1.33	N/A
Intermediate Bond	1519	AITAX	10.50	0.22	0.000584851
International Equity	1525	AIEAX	18.68	1.14	N/A
Large Cap Value	1510	ALVAX	25.01	0.77	N/A
Mid-Cap Value	1517	ABMAX	13.37	1.44	N/A
Retirement Income and Appreciation	1521	AAPAX	11.01	0.35	0.000356994
Short-Term Bond	1520	ANSAX	8.69	0.05	0.000178679
SiM High Yield Opportunities	1539	SHOAX	10.15	0.11	0.001634384
Small Cap Value	1513	ABSAX	25.50	1.33	N/A
Stephens Mid-Cap Growth	3423	SMFAX	16.88	1.48	N/A
Stephens Small Cap Growth	3428	SPWAX	16.18	1.58	N/A
The London Company Income Equity	3862	ABCAX	11.82	0.75	N/A
Treasury Inflation Protected Securities	1518	ATSAX	10.19	0.22	N/A
Zebra Global Equity	1523	AZLAX	13.81	1.12	N/A
Zebra Small Cap Equity	1524	AZSAX	14.15	1.46	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	3740	ABCCX	14.72	0.56	N/A
Bridgeway Large Cap Value	3419	BWLCX	19.19	1.06	N/A
Emerging Markets	3745	AEMCX	11.18	2.15	N/A
Flexible Bond	3765	AFXCX	10.13	0.24	N/A
High Yield Bond	3746	AHBCX	9.07	0.08	0.001265205
Holland Large Cap Growth	3434	LHGCX	25.26	1.33	N/A
Intermediate Bond	3749	AIBCX	10.51	0.22	0.000370054
International Equity	3742	AILCX	18.28	1.14	N/A
Large Cap Value	3741	ALVCX	24.85	0.76	N/A
Mid-Cap Value	3747	AMCCX	13.12	1.44	N/A
Retirement Income and Appreciation	3751	ABACX	11.02	0.35	0.000110542
Short-Term Bond	3750	ATBCX	8.69	0.05	0.000000418
SiM High Yield Opportunities	3764	SHOCX	10.16	0.11	0.001429361
Small Cap Value	3743	ASVCX	25.12	1.33	N/A
Stephens Mid-Cap Growth	3424	SMFCX	16.70	1.48	N/A
Stephens Small Cap Growth	3429	SPWCX	15.99	1.57	N/A
The London Company Income Equity	3863	ABECX	11.78	0.75	N/A
Treasury Inflation Protected Securities	3748	ATSCX	9.98	0.22	N/A
Zebra Global Equity	3753	AZLCX	13.70	1.12	N/A
Zebra Small Cap Equity	3754	AZSCX	13.96	1.45	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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