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AAOXX American Beacon US Govt MMkt Select

  • Fund
  • AAOXX
  • Price as of: May 23, 2019
  • $1.00 - $0.00 - 0.00%
  • Category
  • Money Market

AAOXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $1.29 B
  • Holdings in Top 10 45.0%

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 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Monthly
  • Net Income Ratio 1.72%
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 (%)
YTD 0.0% 0.0% 2.6% 4.15%
1 Yr 0.0% 0.0% 3.4% 4.28%
3 Yr 0.0%* -0.8% 0.0% 3.76%
5 Yr 0.0%* -37.0% 0.1% 3.94%
10 Yr 0.0%* -20.6% 0.6% 6.09%

* Annualized


Return Ranking - Calendar

Period AAOXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% -1.4% 0.0% 4.00%
2017 0.0% 0.0% 2.1% 4.15%
2016 0.0% -90.1% 0.0% 3.76%
2015 0.0% 0.0% 0.4% 3.91%
2014 0.0% 0.0% 3.1% 4.10%

Total Return Ranking - Trailing

Period AAOXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 2.6% 4.15%
1 Yr 0.0% 0.0% 3.4% 4.28%
3 Yr 0.0%* -0.8% 0.0% 3.76%
5 Yr 0.0%* -37.0% 0.1% 3.94%
10 Yr 0.0%* -20.6% 0.6% 6.09%

* Annualized


Total Return Ranking - Calendar

Period AAOXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% -1.4% 0.0% 4.00%
2017 0.0% 0.0% 2.1% 4.15%
2016 0.0% -90.1% 0.0% 3.76%
2015 0.0% 0.0% 0.4% 3.91%
2014 0.0% 0.0% 3.1% 4.10%

NAV & Total Return History

AAOXX - Holdings

Concentration Analysis

AAOXX Category Low Category High AAOXX % Rank
Net Assets 1.29 B 5.09 M 164 B 61.04%
Number of Holdings 56 1 1055 63.09%
Net Assets in Top 10 410 M 2.07 M 98.1 B 65.10%
Weighting of Top 10 44.97% 8.9% 244.3% 41.21%

Top 10 Holdings

  1. Goldman Sachs& Co., 2.810% Acquired On , Due 01/02/2019, At $100,000,000 (H 10.97%

  2. Credit Agricole Cib, 2.900% Acquired On , Due 01/02/2019, At $75,000,000 (H 8.23%

  3. Bank Of America, N.A., 2.990% Acquired On , Due 01/02/2019, At $50,000,000 5.48%

  4. Federal Farm Credit Bank: 2.326% Due ,(1-Mo.usd Libor - 0.095%) 3.29%

  5. Federal Home Loan Bank: 2.264% Due 3.29%

  6. Federal Home Loan Bank: 2.244% Due 2.74%

  7. Federal Farm Credit Bank: 2.429% Due ,(1-Mo.usd Libor - 0.050%) 2.74%

  8. Federal Home Loan Mortgage Corp.: 2.282% Due 2.74%

  9. Federal Home Loan Bank: 2.245% Due 2.74%

  10. Federal Home Loan Bank: 2.220% Due 2.74%


Asset Allocation

Weighting Return Low Return High AAOXX % Rank
Cash
74.86% 0.00% 102.14% 37.32%
Bonds
25.89% 0.00% 110.26% 59.60%
Stocks
0.00% 0.00% 3.27% 7.92%
Preferred Stocks
0.00% 0.00% 0.00% 3.89%
Convertible Bonds
0.00% 0.00% 1.74% 8.19%
Other
-0.75% -10.26% 100.00% 95.44%

Bond Sector Breakdown

Weighting Return Low Return High AAOXX % Rank
Cash & Equivalents
74.86% 0.00% 102.14% 41.21%
Securitized
25.89% 0.00% 30.46% 0.40%
Derivative
0.00% 0.00% 0.51% 4.43%
Corporate
0.00% 0.00% 21.70% 33.42%
Municipal
0.00% 0.00% 99.57% 39.60%
Government
0.00% 0.00% 110.26% 60.40%

Bond Geographic Breakdown

Weighting Return Low Return High AAOXX % Rank
US
25.89% 0.00% 110.26% 50.07%
Non US
0.00% 0.00% 30.26% 20.81%

AAOXX - Expenses

Operational Fees

AAOXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.13% 0.00% 2.80% 98.26%
Management Fee 0.10% 0.05% 0.57% 14.46%
12b-1 Fee 0.00% 0.00% 1.00% 0.29%
Administrative Fee 0.01% 0.01% 0.50% 0.22%

Sales Fees

AAOXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AAOXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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 Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

AAOXX - Distributions

Dividend Yield Analysis

AAOXX Category Low Category High AAOXX % Rank
Dividend Yield 0.02% 0.00% 0.86% 46.05%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

AAOXX Category Low Category High AAOXX % Rank
Net Income Ratio 1.72% 0.00% 2.42% 9.10%

Capital Gain Distribution Analysis

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

AAOXX - Managers

Management Team

Manager

Start Date

Tenure

Tenure Rank

Dec 03, 2001

17.42

17.4%

Team Managed


Tenure Analysis

Category Low

0.16

Category High

43.59

Category Average

14.05

Category Mode

13.19