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AAOXX American Beacon US Govt MMkt Select

  • Fund
  • AAOXX
  • Price as of: Dec 12, 2018
  • $1.00
  • - $0.00
  • - 0.00%
  • Category
  • Money Market

AAOXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.8%
  • 5 Yr Annualized Return 0.5%
  • Net Assets $1.33 B
  • Holdings in Top 10 50.0%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.13%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Investment Themes

CATEGORY

Money Market
  • Fund Type Money Market Fund
  • Investment Style Money Market-Taxable

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 0.5%
  • Capital Gain Distribution Frequency Monthly
  • Net Income Ratio 0.81%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name American Beacon U.S. Government Money Market Select Fund
  • Fund Family Name American Beacon
  • Inception Date Dec 03, 2001
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Management Team

Fund Description

The fund invests at least 99.5% of its total assets in: (1) debt securities issued or guaranteed as to principal or interest by the U.S. government, its agencies or instrumentalities, (2) repurchase agreements that are collateralized fully by cash or government securities; (3) other government money market funds; and/or (4) cash. It also has adopted a policy to invest at least 80% of its net assets in government securities, repurchase agreements that are collateralized fully by cash or government securities, and/or other government money market funds.

AAOXX - Performance

Return Ranking - Trailing

Period AAOXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -1.7% 961.0% 0.82% 5
1 Yr 1.6% -0.1% 2.0% 11.13% 1
3 Yr 0.8% * -53.6% 1.5% 11.00% 1
5 Yr 0.5% * 0.0% 2.8% 10.90% 1
10 Yr 0.3% * 0.0% 4.1% 31.27% 2

* Annualized


Return Ranking - Calendar

Period AAOXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 0.0% -99.7% 2.1% 0.36% 5
2016 0.0% -100.0% 9900.0% 0.53% 5
2015 0.0% -100.0% 0.4% 0.49% 5
2014 N/A 0.0% 900.1% N/A N/A
2013 N/A -4.5% 0.0% N/A N/A

Total Return Ranking - Trailing

Period AAOXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -100.0% 9900.0% 1.00% 5
1 Yr 1.6% -5.5% 2.0% 11.05% 1
3 Yr 0.8% * -1.8% 1.5% 11.11% 1
5 Yr 0.5% * -1.1% 2.8% 11.00% 1
10 Yr 0.3% * -0.5% 4.1% 31.27% 2

* Annualized


Total Return Ranking - Calendar

Period AAOXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 0.0% -100.0% 2.1% 0.93% 5
2016 0.0% -100.0% 4900.0% 2.11% 5
2015 0.0% -100.0% 2.6% 1.60% 5
2014 N/A 0.0% 900.1% N/A N/A
2013 N/A -4.6% 0.0% N/A N/A

NAV & Total Return History

AAOXX - Holdings

Filings data as of: Sep 30, 2018

Concentration Analysis

AAOXX Category Low Category High AAOXX % Rank Quintile
Net Assets 1.33 B 500 K 143 B 19.62% 3
Number of Holdings 76 1 1093 9.82% 3
Net Assets in Top 10 822 M 2.69 M 96.4 B 16.39% 3
Weighting of Top 10 50.0% 5.2% 105.1% 15.52% 3

Top 10 Holdings

  1. Bnp Paribas, 2.260%, Acquired On 9/28/2018, Due 10/01/2018, At $200,000,000 12.18%
  2. Goldman Sachs& Co., 2.200%, Acquired On 9/28/2018, Due 10/01/2018, At $115, 7.00%
  3. Bank Of America, N.A., 2.260%, Acquired On 9/28/2018, Due 10/01/2018, At $1 6.09%
  4. Rbc Capital Markets Llc, 2.240%, Acquired On 9/28/2018, Due 10/01/2018, At 6.09%
  5. Blackrock Liquidity Fed Fund, Institutional Class, 1.90% 4.55%
  6. Deutsche Government Cash Fund, Institutional Class, 1.87% 3.15%
  7. Morgan Stanley Government Portfolio, Institutional Class, 1.90% 3.05%
  8. Mizuho Securities Usa Inc., 2.240%, Acquired On 9/28/2018, Due 10/01/2018, 3.04%
  9. Td Securities (Usa) Llc, 2.120%, Acquired On 9/25/2018, Due 10/02/2018, At 3.04%
  10. Federal Farm Credit Bank: 2.044% (1-Mo.usd Libor - 0.095%) 1.83%

Asset Allocation

Weighting Category Low Category High AAOXX % Rank Quintile
Cash
63.40% 0.00% 100.70% 23.91% 4
Bonds
36.60% 0.00% 105.13% 12.61% 2
Stocks
0.00% 0.00% 0.48% 0.16% 5
Preferred Stocks
0.00% 0.00% 6.43% 0.87% 5
Other
0.00% -12.63% 100.00% 8.87% 5
Convertible Bonds
0.00% 0.00% 13.43% 1.03% 5

Bond Sector Breakdown

Weighting Category Low Category High AAOXX % Rank Quintile
Cash & Equivalents
63.40% 0.00% 100.70% 24.15% 4
Securitized
21.10% 0.00% 51.10% 1.03% 1
Corporate
10.05% 0.00% 31.09% 1.50% 1
Government
5.45% 0.00% 105.13% 12.51% 2
Derivative
0.00% 0.00% 1.60% 0.48% 5
Municipal
0.00% 0.00% 100.00% 17.89% 5

Bond Geographic Breakdown

Weighting Category Low Category High AAOXX % Rank Quintile
US
36.60% 0.00% 105.13% 12.67% 2
Non US
0.00% 0.00% 9.25% 3.40% 5

AAOXX - Expenses

Operational Fees

AAOXX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.13% 0.00% 83.73% 13.01% 1
Management Fee 0.10% 0.00% 0.60% 3.39% 2
12b-1 Fee 0.00% 0.00% 1.00% 5.39% 2
Administrative Fee N/A 0.00% 0.50% N/A N/A

Sales Fees

AAOXX Fees (% of AUM) Category Low Category High AAOXX Rank Quintile
Front Load N/A 1.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

AAOXX Fees (% of AUM) Category Low Category High AAOXX Rank Quintile
Max Redemption Fee N/A 0.25% 1.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AAOXX Fees (% of AUM) Category Low Category High AAOXX Rank Quintile
Turnover N/A 0.00% 1054.00% N/A N/A

AAOXX - Distributions

Dividend Yield Analysis

AAOXX Category Low Category High AAOXX % Rank Quintile
Dividend Yield 0.0% 0.00% 0.30% 0.76% 1

Dividend Distribution Analysis

AAOXX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

AAOXX Category Low Category High AAOXX % Rank Quintile
Net Income Ratio 0.81% -0.23% 2.42% 6.47% 2

Capital Gain Distribution Analysis

AAOXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Monthly Annually Daily Annually

AAOXX - Managers

Management Team

Lead Manager

Start Date

Dec 03, 2001

Tenure

17.0

Tenure Rank

6.8%

Team Managed


Tenure Analysis

Category Low

0.0

Category High

43.1

Category Average

12.6

Category Mode

0.5