American Beacon DAILY NAVS

Information as of 09/11/2013

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	65	AADBX	15.99	0.23	N/A
Bridgeway Large Cap Value	3416	BRLVX	19.79	0.36	N/A
Emerging Markets	1950	AEMFX	11.64	0.40	N/A
Flexible Bond	63	AFXIX	10.24	0.04	N/A
High Yield Bond	1409	AYBFX	9.09	0.10	0.001503697
Holland Large Cap Growth	3431	LHGIX	26.07	0.13	N/A
Intermediate Bond	2066	AABDX	10.52	0.19	0.000876887
International Equity	67	AAIEX	19.10	0.24	N/A
International Equity Index	1952	AIIIX	10.94	0.45	N/A
Large Cap Value	66	AADEX	26.83	0.32	N/A
Mid-Cap Value	2167	AACIX	13.76	0.24	N/A
S&P 500 Index	902	AASPX	23.02	0.32	N/A
Short-Term Bond	2067	AASBX	8.69	0.02	0.000403792
SiM High Yield Opportunities	1941	SHOIX	10.18	0.09	0.001774913
Small Cap Index	1951	ASCIX	16.96	-0.02	N/A
Small Cap Value	370	AVFIX	26.71	0.16	N/A
Stephens Mid-Cap Growth	3421	SFMIX	19.08	0.18	N/A
Stephens Small Cap Growth	3426	STSIX	17.21	-0.08	N/A
The London Company Income Equity	3860	ABCIX	12.08	0.41	N/A
Treasury Inflation Protected Securities	2038	ATPIX	10.29	0.37	N/A
Zebra Global Equity	1960	AZLIX	13.84	0.39	N/A
Zebra Small Cap Equity	1961	AZSIX	14.12	-0.13	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	98	AABPX	14.69	0.23	N/A
Bridgeway Large Cap Value	3417	BWLIX	19.69	0.36	N/A
Emerging Markets	105	AAEPX	11.43	0.40	N/A
Flexible Bond	94	AFXPX	10.23	0.03	N/A
High Yield Bond	1902	AHYPX	9.10	0.10	0.001461413
Holland Large Cap Growth	3432	LHGFX	25.91	0.13	N/A
Intermediate Bond	2258	ABIPX	10.50	0.19	0.000755573
International Equity	100	AAIPX	18.90	0.24	N/A
Large Cap Value	99	AAGPX	25.40	0.32	N/A
Mid-Cap Value	2246	AMPAX	13.90	0.24	N/A
Retirement Income and Appreciation	2013	AANPX	10.98	0.19	0.000862342
S&P 500 Index	904	AAFPX	22.81	0.32	N/A
Short-Term Bond	101	AALPX	8.69	0.02	0.000200127
SiM High Yield Opportunities	2238	SHYPX	10.14	0.09	0.001652302
Small Cap Value	748	AVPAX	25.98	0.16	N/A
Small Cap Value II	749	ABBVX	13.55	0.13	N/A
Stephens Mid-Cap Growth	3422	STMGX	17.10	0.18	N/A
Stephens Small Cap Growth	3427	STSGX	16.43	-0.08	N/A
The London Company Income Equity	3861	ABCVX	12.05	0.41	N/A
Treasury Inflation Protected Securities	2259	ABTPX	10.20	0.37	N/A
Zebra Global Equity	1526	AZLPX	13.98	0.38	N/A
Zebra Small Cap Equity	1527	AZSPX	14.19	-0.13	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	15.34	0.23	N/A
International Equity	2035	AAISX	19.39	0.24	N/A
Large Cap Value	2163	AVASX	25.19	0.32	N/A
Mid-Cap Value	2249	AMCSX	13.52	0.24	N/A
Small Cap Value	2036	AASSX	25.79	0.16	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2285	ACBYX	16.05	0.23	N/A
Bridgeway Large Cap Value	3420	BWLYX	19.75	0.36	N/A
Emerging Markets	2288	ACEYX	11.71	0.40	N/A
Flexible Bond	2210	AFXYX	10.24	0.04	N/A
High Yield Bond	2289	ACYYX	9.10	0.10	0.001489779
Holland Large Cap Growth	3435	LHGYX	26.04	0.13	N/A
Intermediate Bond	2294	ACTYX	10.55	0.19	0.000799804
International Equity	2291	ABEYX	19.80	0.24	N/A
Large Cap Value	2290	ABLYX	26.70	0.32	N/A
Mid-Cap Value	2287	ACMYX	13.69	0.24	N/A
Retirement Income and Appreciation	2293	ACRYX	10.98	0.19	0.000966083
Short-Term Bond	2295	ACOYX	8.70	0.02	0.000237122
SiM High Yield Opportunities	2299	SHOYX	10.17	0.09	0.001744730
Small Cap Value	2292	ABSYX	26.49	0.16	N/A
Small Cap Value II	2211	ABBYX	13.62	0.13	N/A
Stephens Mid-Cap Growth	3425	SMFYX	19.08	0.18	N/A
Stephens Small Cap Growth	3430	SPWYX	17.19	-0.08	N/A
The London Company Income Equity	3864	ABCYX	12.03	0.41	N/A
Treasury Inflation Protected Securities	2296	ACUYX	10.33	0.37	N/A
Zebra Global Equity	2283	AZLYX	13.98	0.39	N/A
Zebra Small Cap Equity	2284	AZSYX	14.25	-0.13	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	1509	ABFAX	14.68	0.23	N/A
Bridgeway Large Cap Value	3418	BWLAX	19.63	0.36	N/A
Emerging Markets	1515	AEMAX	11.41	0.40	N/A
Flexible Bond	1540	AFXAX	10.19	0.03	N/A
High Yield Bond	1516	ABHAX	9.11	0.10	0.001455718
Holland Large Cap Growth	3433	LHGAX	25.78	0.13	N/A
Intermediate Bond	1519	AITAX	10.49	0.19	0.000691668
International Equity	1525	AIEAX	18.96	0.24	N/A
Large Cap Value	1510	ALVAX	25.33	0.32	N/A
Mid-Cap Value	1517	ABMAX	13.54	0.24	N/A
Retirement Income and Appreciation	1521	AAPAX	11.02	0.19	0.000867186
Short-Term Bond	1520	ANSAX	8.69	0.02	0.000186967
SiM High Yield Opportunities	1539	SHOAX	10.17	0.09	0.001634191
Small Cap Value	1513	ABSAX	25.76	0.16	N/A
Stephens Mid-Cap Growth	3423	SMFAX	17.09	0.18	N/A
Stephens Small Cap Growth	3428	SPWAX	16.37	-0.09	N/A
The London Company Income Equity	3862	ABCAX	11.99	0.41	N/A
Treasury Inflation Protected Securities	1518	ATSAX	10.21	0.37	N/A
Zebra Global Equity	1523	AZLAX	13.99	0.39	N/A
Zebra Small Cap Equity	1524	AZSAX	14.22	-0.13	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	3740	ABCCX	14.84	0.23	N/A
Bridgeway Large Cap Value	3419	BWLCX	19.42	0.36	N/A
Emerging Markets	3745	AEMCX	11.35	0.40	N/A
Flexible Bond	3765	AFXCX	10.14	0.03	N/A
High Yield Bond	3746	AHBCX	9.09	0.10	0.001264342
Holland Large Cap Growth	3434	LHGCX	25.48	0.12	N/A
Intermediate Bond	3749	AIBCX	10.50	0.19	0.000483173
International Equity	3742	AILCX	18.56	0.24	N/A
Large Cap Value	3741	ALVCX	25.16	0.32	N/A
Mid-Cap Value	3747	AMCCX	13.29	0.24	N/A
Retirement Income and Appreciation	3751	ABACX	11.04	0.19	0.000614565
Short-Term Bond	3750	ATBCX	8.69	0.02	0.000008775
SiM High Yield Opportunities	3764	SHOCX	10.19	0.09	0.001427472
Small Cap Value	3743	ASVCX	25.38	0.16	N/A
Stephens Mid-Cap Growth	3424	SMFCX	16.91	0.18	N/A
Stephens Small Cap Growth	3429	SPWCX	16.18	-0.09	N/A
The London Company Income Equity	3863	ABECX	11.95	0.41	N/A
Treasury Inflation Protected Securities	3748	ATSCX	10.00	0.37	N/A
Zebra Global Equity	3753	AZLCX	13.87	0.38	N/A
Zebra Small Cap Equity	3754	AZSCX	14.03	-0.13	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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