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American Beacon U.S. Government Money Market Select Fund

Portfolio information as of June 30, 2022

Investment Objective

The Fund's investment objective is current income, liquidity and the maintenance of a stable price of $1.00 per share.

Key Points

  • American Beacon Advisors uses a top-down approach, analyzing macroeconomic data to anticipate economic momentum shifts, inflationary trends, the shape of the yield curve and Federal Reserve policy. American Beacon Advisors strives to increase returns by actively managing the duration and quality of the portfolio, consistent with historical relationships among economic growth, inflation and the direction of interest rates.
  • The Fund invests in high-quality, U.S. dollar-denominated, short-term obligations with minimal credit risk, as determined by American Beacon. The Fund invests at least 80% of its assets in obligations issued or guaranteed by the U.S. government, its agencies, or instrumentalities, as well as in repurchase agreements collateralized by such obligations and other investment companies that limit their investments to the foregoing. The dollar-weighted average maturity of the Fund will not exceed 60 days.

Fund Info

Inception Date: 12/1/2001
Fund NAV: $1.00
CUSIP: 02368W200
Trading Symbol: AAOXX

 

Investment Advisor (%)

American Beacon Advisors, Inc. 100%

 

Order Deadlines1

Purchases 4:00 pm CT / 5:00 pm ET
Redemptions2 2:00 pm CT / 3:00 pm ET


1Or such other time as may be designated by the Fund.
2Orders placed by the deadline will generally be transmitted to shareholders on the same day.

TOTAL RETURNS

Month Gross
Expense
Ratio
Net
Expense
Ratio
3 MO YTD 1 YR 3 YR 5 YR 10 YR
June 2022 0.17 0.17 0.11 0.12 0.12 0.49 0.98 0.56
May 2022 0.17 0.17 0.05 0.05 0.06 0.53 0.98 0.55
April 2022 0.17 0.17 0.02 0.02 0.02 0.59 0.98 0.55

Performance shown is historical and is not indicative of future returns. Investment returns and principal value will vary, and shares may be worth more or less at redemption than at original purchase. Performance shown is as of date indicated, and current performance may be lower or higher than the performance data quoted. To obtain performance as of the most recent month end, please visit americanbeaconfunds.com or call 800.967.9009.

Periods more than one year have been annualized.

A portion of fees charged to the Fund was waived from Fund inception to 2014, partially recovered in 2016 and waived in 2021. Performance prior to waiving fees was lower than actual returns shown for the one-year and 10-year periods.


Portfolio Statistics

7-Day Current Yield 1.14%
7-Day Effective Yield 1.14%
Weighted Average Maturity 9 Days
Weighted Average Life 74 Days
S&P Rating AAAm

Portfolio Composition (%)

Government Agency Debt 38.1
Government Agency Repurchase Agreements 29.3
U.S. Treasuries 16.9
Investment Company 15.7


Yield is a more accurate reflection of the Fund's current earnings than total return.

The seven-day yields refer to the income generated by an investment in the Fund over a seven-day period. This income is then annualized. The seven-day effective yield is calculated similarly, but the income earned is assumed to have been reinvested. The effective yield will be slightly higher than the current yield because of the compounding effect of this assumed reinvestment.

Standard & Poor’s (S&P) Rating: The fund is not sponsored, endorsed, sold or promoted by S&P, and S&P makes no representation regarding the advisability of investing in the fund. The credit rating is a forward-looking opinion about a fund's potential capacity to maintain stable principal or stable net asset value. The rating is an opinion of the date expressed and not a statement of fact or recommendation to purchase, hold or sell any security. Standard & Poor's rates the creditworthiness of money market funds from AAAm (highest) to Dm (lowest). For more information on S&P’s rating methodology, please visit www.standardandpoors.com and select “Understanding Ratings” under Ratings Resources on the home page.

You could lose money by investing in the American Beacon U.S. Government Money Market Select 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. Please see the prospectus for a complete discussion of the Fund’s risks. There can be no assurances that the investment objectives of this Fund will be met.

For a prospectus containing more information, including expenses, click here. Read it carefully before you invest or send money. Past performance is no guarantee of future results.

American Beacon Funds and American Beacon U.S. Government Money Market Select Fund are service marks of American Beacon Advisors, Inc.

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