American Beacon DAILY NAVS

Information as of 09/25/2013

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	65	AADBX	16.04	0.04	N/A
Bridgeway Large Cap Value	3416	BRLVX	19.87	0.20	N/A
Earnest Partners Emerging Markets Equity	4800	ABEEX	9.77	-0.39	N/A
Emerging Markets	1950	AEMFX	11.80	-0.16	N/A
Flexible Bond	63	AFXIX	10.30	-0.11	N/A
High Yield Bond	1409	AYBFX	9.18	-0.07	0.001113784
Holland Large Cap Growth	3431	LHGIX	26.10	-0.43	N/A
Intermediate Bond	2066	AABDX	10.68	0.14	0.000823229
International Equity	67	AAIEX	19.50	0.30	N/A
International Equity Index	1952	AIIIX	11.17	0.18	N/A
Large Cap Value	66	AADEX	26.79	0.00	N/A
Mid-Cap Value	2167	AACIX	13.86	0.04	N/A
S&P 500 Index	902	AASPX	23.08	-0.28	N/A
Short-Term Bond	2067	AASBX	8.70	0.01	0.000276518
SiM High Yield Opportunities	1941	SHOIX	10.27	-0.15	0.001816111
Small Cap Index	1951	ASCIX	17.27	-0.11	N/A
Small Cap Value	370	AVFIX	27.07	0.09	N/A
Stephens Mid-Cap Growth	3421	SFMIX	19.10	-0.01	N/A
Stephens Small Cap Growth	3426	STSIX	17.42	0.01	N/A
The London Company Income Equity	3860	ABCIX	12.13	-0.32	N/A
Treasury Inflation Protected Securities	2038	ATPIX	10.49	0.09	N/A
Zebra Global Equity	1960	AZLIX	14.01	0.01	N/A
Zebra Small Cap Equity	1961	AZSIX	14.44	-0.22	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	98	AABPX	14.73	0.04	N/A
Bridgeway Large Cap Value	3417	BWLIX	19.77	0.20	N/A
Earnest Partners Emerging Markets Equity	4801	ABEVX	9.77	-0.39	N/A
Emerging Markets	105	AAEPX	11.59	-0.16	N/A
Flexible Bond	94	AFXPX	10.28	-0.11	N/A
High Yield Bond	1902	AHYPX	9.18	-0.07	0.001075185
Holland Large Cap Growth	3432	LHGFX	25.94	-0.43	N/A
Intermediate Bond	2258	ABIPX	10.66	0.15	0.000690656
International Equity	100	AAIPX	19.30	0.30	N/A
Large Cap Value	99	AAGPX	25.36	0.00	N/A
Mid-Cap Value	2246	AMPAX	14.00	0.04	N/A
Retirement Income and Appreciation	2013	AANPX	11.11	0.12	0.000369057
S&P 500 Index	904	AAFPX	22.87	-0.28	N/A
Short-Term Bond	101	AALPX	8.70	0.01	0.000178375
SiM High Yield Opportunities	2238	SHYPX	10.23	-0.15	0.001713972
Small Cap Value	748	AVPAX	26.34	0.09	N/A
Small Cap Value II	749	ABBVX	13.78	0.19	N/A
Stephens Mid-Cap Growth	3422	STMGX	17.12	-0.01	N/A
Stephens Small Cap Growth	3427	STSGX	16.64	0.01	N/A
The London Company Income Equity	3861	ABCVX	12.10	-0.32	N/A
Treasury Inflation Protected Securities	2259	ABTPX	10.40	0.09	N/A
Zebra Global Equity	1526	AZLPX	14.15	0.01	N/A
Zebra Small Cap Equity	1527	AZSPX	14.51	-0.22	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	15.38	0.04	N/A
International Equity	2035	AAISX	19.80	0.30	N/A
Large Cap Value	2163	AVASX	25.15	0.00	N/A
Mid-Cap Value	2249	AMCSX	13.62	0.04	N/A
Small Cap Value	2036	AASSX	26.14	0.09	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2285	ACBYX	16.10	0.04	N/A
Bridgeway Large Cap Value	3420	BWLYX	19.84	0.20	N/A
Earnest Partners Emerging Markets Equity	4804	ABEGX	9.77	-0.39	N/A
Emerging Markets	2288	ACEYX	11.87	-0.16	N/A
Flexible Bond	2210	AFXYX	10.30	-0.11	N/A
High Yield Bond	2289	ACYYX	9.19	-0.07	0.001103962
Holland Large Cap Growth	3435	LHGYX	26.08	-0.43	N/A
Intermediate Bond	2294	ACTYX	10.72	0.15	0.000737533
International Equity	2291	ABEYX	20.22	0.30	N/A
Large Cap Value	2290	ABLYX	26.67	0.00	N/A
Mid-Cap Value	2287	ACMYX	13.79	0.04	N/A
Retirement Income and Appreciation	2293	ACRYX	11.10	0.12	0.000465047
Short-Term Bond	2295	ACOYX	8.72	0.01	0.000214806
SiM High Yield Opportunities	2299	SHOYX	10.26	-0.15	0.001785657
Small Cap Value	2292	ABSYX	26.85	0.09	N/A
Small Cap Value II	2211	ABBYX	13.86	0.19	N/A
Stephens Mid-Cap Growth	3425	SMFYX	19.10	-0.01	N/A
Stephens Small Cap Growth	3430	SPWYX	17.41	0.01	N/A
The London Company Income Equity	3864	ABCYX	12.08	-0.32	N/A
Treasury Inflation Protected Securities	2296	ACUYX	10.53	0.09	N/A
Zebra Global Equity	2283	AZLYX	14.15	0.01	N/A
Zebra Small Cap Equity	2284	AZSYX	14.58	-0.22	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	1509	ABFAX	14.72	0.04	N/A
Bridgeway Large Cap Value	3418	BWLAX	19.71	0.20	N/A
Earnest Partners Emerging Markets Equity	4802	ABEAX	9.77	-0.39	N/A
Emerging Markets	1515	AEMAX	11.57	-0.16	N/A
Flexible Bond	1540	AFXAX	10.24	-0.11	N/A
High Yield Bond	1516	ABHAX	9.20	-0.07	0.001069249
Holland Large Cap Growth	3433	LHGAX	25.82	-0.43	N/A
Intermediate Bond	1519	AITAX	10.66	0.15	0.000633179
International Equity	1525	AIEAX	19.37	0.30	N/A
Large Cap Value	1510	ALVAX	25.29	0.00	N/A
Mid-Cap Value	1517	ABMAX	13.64	0.04	N/A
Retirement Income and Appreciation	1521	AAPAX	11.14	0.12	0.000363708
Short-Term Bond	1520	ANSAX	8.70	0.01	0.000164212
SiM High Yield Opportunities	1539	SHOAX	10.26	-0.15	0.001673416
Small Cap Value	1513	ABSAX	26.11	0.09	N/A
Stephens Mid-Cap Growth	3423	SMFAX	17.10	-0.02	N/A
Stephens Small Cap Growth	3428	SPWAX	16.57	0.01	N/A
The London Company Income Equity	3862	ABCAX	12.04	-0.32	N/A
Treasury Inflation Protected Securities	1518	ATSAX	10.40	0.09	N/A
Zebra Global Equity	1523	AZLAX	14.16	0.01	N/A
Zebra Small Cap Equity	1524	AZSAX	14.54	-0.22	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	3740	ABCCX	14.87	0.04	N/A
Bridgeway Large Cap Value	3419	BWLCX	19.50	0.20	N/A
Earnest Partners Emerging Markets Equity	4803	ABETX	9.76	-0.39	N/A
Emerging Markets	3745	AEMCX	11.51	-0.17	N/A
Flexible Bond	3765	AFXCX	10.20	-0.11	N/A
High Yield Bond	3746	AHBCX	9.17	-0.07	0.000877925
Holland Large Cap Growth	3434	LHGCX	25.50	-0.44	N/A
Intermediate Bond	3749	AIBCX	10.66	0.15	0.000414643
International Equity	3742	AILCX	18.95	0.30	N/A
Large Cap Value	3741	ALVCX	25.11	-0.01	N/A
Mid-Cap Value	3747	AMCCX	13.38	0.04	N/A
Retirement Income and Appreciation	3751	ABACX	11.16	0.12	0.000113608
Short-Term Bond	3750	ATBCX	8.70	0.01	0.000000387
SiM High Yield Opportunities	3764	SHOCX	10.27	-0.15	0.001464621
Small Cap Value	3743	ASVCX	25.71	0.09	N/A
Stephens Mid-Cap Growth	3424	SMFCX	16.92	-0.02	N/A
Stephens Small Cap Growth	3429	SPWCX	16.38	0.01	N/A
The London Company Income Equity	3863	ABECX	11.99	-0.33	N/A
Treasury Inflation Protected Securities	3748	ATSCX	10.19	0.09	N/A
Zebra Global Equity	3753	AZLCX	14.04	0.01	N/A
Zebra Small Cap Equity	3754	AZSCX	14.34	-0.22	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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