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Name

As of

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 Money Market Select Fund

ASRXX |

-

$159 M

-

0.14%

Vitals

YTD Return

N/A

1 yr return

0.1%

3 Yr Avg Return

0.1%

5 Yr Avg Return

0.1%

Net Assets

$159 M

Holdings in Top 10

51.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.14%

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

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 Money Market Select Fund

ASRXX |

-

$159 M

-

0.14%

ASRXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Monthly
  • Net Income Ratio 0.10%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    American Beacon Money Market Select Fund
  • Fund Family Name
    American Beacon
  • Inception Date
    Dec 31, 1999
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

ASRXX - Performance

Return Ranking - Trailing

Period ASRXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.1% 0.0% 3.7% N/A
3 Yr 0.1%* -0.6% 0.0% N/A
5 Yr 0.1%* 0.0% 0.3% N/A
10 Yr 1.3%* 0.0% 0.9% N/A

* Annualized

Return Ranking - Calendar

Period ASRXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period ASRXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.1% 0.0% 3.7% N/A
3 Yr 0.1%* -0.6% 0.0% N/A
5 Yr 0.1%* 0.0% 0.3% N/A
10 Yr 1.3%* 0.0% 0.9% N/A

* Annualized

Total Return Ranking - Calendar

Period ASRXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

ASRXX - Holdings

Concentration Analysis

ASRXX Category Low Category High ASRXX % Rank
Net Assets 159 M 4.87 M 172 B N/A
Number of Holdings 29 2 1055 N/A
Net Assets in Top 10 85.3 M 2.07 M 98.1 B N/A
Weighting of Top 10 51.62% 9.8% 118.1% N/A

Top 10 Holdings

  1. Credit Agricole Cib, 0.37% Acquired On 12/31/2015, Due , At 25,000 (Held At 15.12%
  2. Bnp Paribas Securities Corp., 0.36% Acquired On 12/31/2015, Due At 8,000 (H 4.84%
  3. Merrill Lynch, Pierce, Fenner- Smith, Inc., 0.27% Acquired On 12/31/2015, D 4.84%
  4. Wells Fargo Securities Llc, 0.27% Acquired On 12/31/2015, Due At 8,000 (Hel 4.84%
  5. BlackRock Cash Funds Prime C 4.44%
  6. Credit Agricole Corporate And Investment Bank/New York, 0.36% Due 4.23%
  7. Rbc Capital Markets Llc, 0.50% Acquired On 12/31/2015, Due At 7,000 (Held A 4.23%
  8. General Electric Capital Corp., 0.25% Due 3.02%
  9. Old Line Funding Llc, 0.25% Due A B 3.02%
  10. Bank Of Tokyo-Mitsubishi Ufj Ltd/New York Ny, 0.42% Due 3.02%

Asset Allocation

Weighting Return Low Return High ASRXX % Rank
Cash 		99.98% 0.00% 101.35% N/A
Other 		0.02% -12.13% 100.00% N/A
Stocks 		0.00% 0.00% 3.56% N/A
Preferred Stocks 		0.00% 0.00% 0.12% N/A
Convertible Bonds 		0.00% 0.00% 1.12% N/A
Bonds 		0.00% 0.00% 103.85% N/A

ASRXX - Expenses

Operational Fees

ASRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.14% 0.00% 2.80% N/A
Management Fee 0.09% 0.05% 0.57% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

ASRXX 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

ASRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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.

ASRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

ASRXX - Distributions

Dividend Yield Analysis

ASRXX Category Low Category High ASRXX % Rank
Dividend Yield 0.00% 0.00% 3.14% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ASRXX Category Low Category High ASRXX % Rank
Net Income Ratio 0.10% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

ASRXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 14.12 13.36

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