American Beacon DAILY Money Market Details

Information as of 05/15/2013
Select Fund
Fund NameFund NumberDaily IncomeDaily Yield7-Day Current Yield7-Day Effective Yield30-Day YieldShares OutstandingDaily Factor with Gain (Loss)Daily Factor RateWAM
Money Market Select12010.0000031150.11%0.12%0.12%0.12%764,069,161.520.0000031150.11%32
U.S. Government Money Market19010.0000006930.03%0.02%0.02%0.03%497,545,803.220.0000006930.03%18




Performance shown is historical and is not indicative of future returns. Investment returns will vary, and shares may be worth more or less at redemption than at original purchase.

The daily factor includes realized gains and losses, while quotations of yield exclude realized gains and losses.  You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time. This material is for shareholders of the above listed Funds and may be distributed to others only if preceded or accompanied by a current prospectus.

Daily fund holdings available at: http://www.americanbeaconfunds.com/holdings.aspx

In addition to the holdings available on the Fund’s website, a monthly schedule of portfolio holdings is filed with the SEC on Form N-MFP and is available at www.sec.gov.