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Name

As of 11/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

American Beacon U.S. Government Money Market Select Fund

AAOXX | Fund

$1.00

$397 M

4.68%

$0.05

0.24%

Vitals

YTD Return

4.4%

1 yr return

4.8%

3 Yr Avg Return

3.3%

5 Yr Avg Return

2.1%

Net Assets

$397 M

Holdings in Top 10

61.5%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.24%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of 11/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

American Beacon U.S. Government Money Market Select Fund

AAOXX | Fund

$1.00

$397 M

4.68%

$0.05

0.24%

AAOXX - Profile

Distributions

  • YTD Total Return 4.4%
  • 3 Yr Annualized Total Return 3.3%
  • 5 Yr Annualized Total Return 2.1%
  • Capital Gain Distribution Frequency Monthly
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 4.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    American Beacon U.S. Government Money Market Select Fund
  • Fund Family Name
    American Beacon Select
  • Inception Date
    Mar 07, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

Fund Description

In pursuing its investment objective and implementing its investment strategies, the Fund invests only in securities that comply with the quality, maturity, liquidity, diversification and other requirements of Rule 2a-7 under the Investment Company Act of 1940, as amended (the “Investment Company Act”), which regulates money market mutual funds.
Under normal market conditions, 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 (“Government Securities”), (2) repurchase agreements that are collateralized fully by cash or Government Securities; (3) other government money market funds; and/or (4) cash. The Fund also has adopted a policy to invest, under normal market conditions, 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.
The Fund’s investments in U.S. dollar denominated Government Securities may include direct obligations of the U.S. Treasury (such as Treasury bills, Treasury notes and Treasury bonds) and obligations issued or guaranteed as to principal and interest (but not as to market value) by the U.S. Government, its agencies or its instrumentalities, which are backed by the full faith and credit of the U.S. Government. The Government Securities in which the Fund invests also may include debt obligations of U.S. Government-sponsored enterprises, such as the Federal National Mortgage Association (“Fannie Mae”), the Federal Home Loan Mortgage Corporation (“Freddie Mac”), Federal Home Loan Banks (“FHLB”), and Federal Farm Credit Banks (“FFCB”). Although chartered or sponsored by Acts of Congress, these entities are not backed by the full faith and credit of the U.S. Government.
Securities purchased by the Fund generally have remaining maturities of 397 days or less. The dollar-weighted average maturity (“WAM”) and dollar-weighted average life (“WAL”) of the Fund will be maintained at or below 60 and 120 days, respectively. The Fund uses the amortized cost method of valuation to seek to maintain a stable $1.00 net asset value (“NAV”) per share price.
The Fund intends to qualify as a “government money market fund,” as such term is defined in or interpreted under Rule 2a-7 under the Investment Company Act. “Government money market funds” are exempt from requirements that money market funds impose a liquidity fee. While the Fund’s Board of Trustees may elect to subject the Fund to a liquidity fee in the future, the Board of Trustees has not elected to do so at this time and currently has no intention of doing so.
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AAOXX - Performance

Return Ranking - Trailing

Period AAOXX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% 0.5% 9.5% 26.24%
1 Yr 4.8% 0.5% 10.0% 25.99%
3 Yr 3.3%* 0.7% 5.1% 37.78%
5 Yr 2.1%* 0.5% 110.7% 31.12%
10 Yr 1.5%* 0.4% 32.4% 10.68%

* Annualized

Return Ranking - Calendar

Period AAOXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -0.1% 5.0% 30.96%
2022 0.0% 0.0% 1.2% 31.69%
2021 0.0% 0.0% 0.0% 31.87%
2020 0.0% 0.0% 0.4% 32.53%
2019 0.0% 0.0% 2.0% 32.39%

Total Return Ranking - Trailing

Period AAOXX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% 0.5% 9.5% 26.24%
1 Yr 4.8% 0.5% 10.0% 25.99%
3 Yr 3.3%* 0.7% 5.1% 37.78%
5 Yr 2.1%* 0.5% 110.7% 31.12%
10 Yr 1.5%* 0.4% 32.4% 10.68%

* Annualized

Total Return Ranking - Calendar

Period AAOXX Return Category Return Low Category Return High Rank in Category (%)
2023 4.9% 0.8% 5.9% 67.51%
2022 1.3% 0.0% 1.7% 47.27%
2021 0.0% 0.0% 1.9% 58.52%
2020 0.5% 0.0% 3.0% 9.04%
2019 2.3% 0.0% 3797.9% 12.26%

NAV & Total Return History

AAOXX - Holdings

Concentration Analysis

AAOXX Category Low Category High AAOXX % Rank
Net Assets 397 M 818 K 211 B 52.72%
Number of Holdings 47 1 346 50.62%
Net Assets in Top 10 415 M 147 K 163 B 85.11%
Weighting of Top 10 61.47% 22.7% 100.0% 56.38%

Top 10 Holdings

  1. Credit Agricole CIB Credit Agricole CIB 0.020000% 24.67%
  2. Credit Agricole CIB Credit Agricole CIB 0.020000% 24.67%
  3. Credit Agricole CIB Credit Agricole CIB 0.020000% 24.67%
  4. Credit Agricole CIB Credit Agricole CIB 0.020000% 24.67%
  5. Credit Agricole CIB Credit Agricole CIB 0.020000% 24.67%
  6. Credit Agricole CIB Credit Agricole CIB 0.020000% 24.67%
  7. Credit Agricole CIB Credit Agricole CIB 0.020000% 24.67%
  8. Credit Agricole CIB Credit Agricole CIB 0.020000% 24.67%
  9. Credit Agricole CIB Credit Agricole CIB 0.020000% 24.67%
  10. Credit Agricole CIB Credit Agricole CIB 0.020000% 24.67%

Asset Allocation

Weighting Return Low Return High AAOXX % Rank
Cash 		82.96% 25.56% 100.00% 21.29%
Bonds 		17.04% 0.00% 74.44% 76.49%
Stocks 		0.00% 0.00% 0.00% 32.18%
Preferred Stocks 		0.00% 0.00% 0.00% 32.18%
Other 		0.00% -1.67% 0.04% 32.43%
Convertible Bonds 		0.00% 0.00% 21.22% 37.87%

Bond Sector Breakdown

Weighting Return Low Return High AAOXX % Rank
Cash & Equivalents 		82.96% 0.00% 100.00% 19.06%
Government 		17.04% 0.00% 44.01% 76.24%
Derivative 		0.00% 0.00% 0.00% 31.93%
Securitized 		0.00% 0.00% 1.75% 34.16%
Corporate 		0.00% 0.00% 100.00% 45.79%
Municipal 		0.00% 0.00% 22.71% 36.39%

Bond Geographic Breakdown

Weighting Return Low Return High AAOXX % Rank
US 		17.04% 0.00% 72.86% 76.49%
Non US 		0.00% 0.00% 3.41% 33.42%

AAOXX - Expenses

Operational Fees

AAOXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.24% 0.07% 2.23% 71.53%
Management Fee 0.10% 0.03% 0.50% 17.82%
12b-1 Fee 0.00% 0.00% 1.00% 9.94%
Administrative Fee N/A 0.01% 0.55% 0.32%

Sales Fees

AAOXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

AAOXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

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 Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 485.00% N/A

AAOXX - Distributions

Dividend Yield Analysis

AAOXX Category Low Category High AAOXX % Rank
Dividend Yield 4.68% 0.00% 5.42% 25.25%

Dividend Distribution Analysis

AAOXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

AAOXX Category Low Category High AAOXX % Rank
Net Income Ratio 0.01% -1.09% 1.67% 42.78%

Capital Gain Distribution Analysis

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

Distributions History

View More +

AAOXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Dec 03, 2001

20.5

20.5%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 15.23 19.01

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