AAOXX:NASDAQ
American Beacon U.S. Government Money Market Select Fund – AAOXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 04/25/25. Quotes are delayed by at least 15 min.
Overview - AAOXX
The investment seeks current income, liquidity and the maintenance of a stable price of $1.00 per share.
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.
Growth of $10,000 (10 Years)
| Total Return | 1.64% |
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| Yield (Trailing 12 Mo.) | 4.79% |
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| Expense Ratio | 0.24% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 23 Years |
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| Fund Inception | 12/03/2001 |
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Trailing Total Returns - AAOXX
as of 03/31/2025
| Timeframe | AAOXX | S&P 500 | Money Market-Taxable |
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| 1 Month | 0.33% | -5.63% | 0.32% |
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| 3 Month | 1.04% | -4.27% | 0.97% |
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| Year-to-Date | 1.04% | -4.27% | 0.97% |
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| 1 Year | 4.90% | 8.25% | 4.62% |
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| 3 Year | 4.22% | 9.06% | 3.98% |
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| 5 Year | 2.53% | 18.59% | 2.38% |
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| 10 Year | 1.79% | 12.50% | 1.61% |
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| Since Inception | 1.64% | 10.98% | -- |
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Sector Allocation - AAOXX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - AAOXX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 30.13 | 30.13 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 30.13 | 30.13 |
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| Cash | -- | | | 69.87 | 69.87 |
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| Total Net Assets | $572.44M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 27 |
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Top Ten Holdings - AAOXX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Bank Of America Na Bank Of America Na 5.320000% | -- | 18.39% |
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| Credit Agricole Cib Credit Agricole Cib 5.320000% | -- | 13.24% |
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| Federal Home Loan Banks | -- | 3.12% |
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| United States Treasury Bills | -- | 2.73% |
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| United States Treasury Bills | -- | 2.72% |
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| Federal Farm Credit Banks | -- | 1.84% |
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| Federal Farm Credit Banks | -- | 1.84% |
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| Federal Farm Credit Banks | -- | 1.84% |
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| Federal Farm Credit Banks | -- | 1.84% |
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| Federal Home Loan Banks | -- | 1.83% |
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Valuation & Growth - AAOXX
as of 03/31/2025
| Valuation | AAOXX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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