Investing Center Preview – Manage your investments and watch your net worth grow.


American Beacon Money Market Select Fund – ASRXX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
1.000.00 (0.00%)1.00 - 1.000.0

Market data as of 6:45PM 02/11/16. Quotes are delayed by at least 15 min.

Overview - ASRXX

The investment seeks current income, liquidity and the maintenance of a stable price of $1.00 per share. The fund invests exclusively in high quality variable or fixed rate, U.S. dollar denominated short-term money market instruments that are deemed by the Manager to present minimal credit risk pursuant to guidelines approved by the fund's Board of Trustees. It invests more than 25% of its total assets in obligations issued by financial services companies. The dollar-weighted average portfolio maturity and the dollar-weighted average life maturity of the fund will not exceed 60 and 120 days, respectively.

Growth of $10,000 (10 Years)

Total Return2.01%
Yield (Trailing 12 Mo.)0.09%
Expense Ratio0.13%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure16 Years
Fund Inception12/31/1999

Trailing Total Returns - ASRXX

as of 01/31/2016
TimeframeASRXXS&P 500Money Market-Taxable
1 Month0.02%-4.96%0.01%
3 Month0.02%-6.18%0.01%
1 Year0.09%-0.67%0.03%
3 Year0.09%11.30%0.02%
5 Year0.12%10.91%0.02%
10 Year1.38%6.48%1.11%
Since Inception2.01%10.33%--

Sector Allocation - ASRXX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - ASRXX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$167.00M
Total Stock Holdings0
Total Bond Holdings0

Top Ten Holdings - ASRXX

as of 01/31/2016
CompanyYTD Return% of Assets
Credit Agricole Cib, 0.14% Acquired On 9/30/2015 , At 17,000 (Held At Bank--9.79%
Federal Home Loan Bank, 0.23%--5.35%
State Street Institutional Liquidity Reserves Fund, Institutional Class--4.74%
Toronto Dominion Holdings (Usa) Inc., 0.16%--4.03%
Wells Fargo Securities Llc, 0.20% Acquired 9/30/2015 , At 7,000 (Held At Ba--4.03%
Bnp Paribas Securities Corp., 0.29% Acquired On 9/30/2015 , At 7,000 (Held--4.03%
Kells Funding Llc, 0.15%--4.03%
Merrill Lynch, Pierce, Fenner - Smith, Inc., 0.20% Acquired On 9/30/2015 ,--4.03%
Rbc Capital Markets Llc, 0.28% Acquired On 9/24/2015 , At 7,000 (Held At Ba--4.03%

Valuation & Growth - ASRXX

as of 01/31/2016
ValuationASRXXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - ASRXX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - ASRXX, 3 Year Avg

Pretax Return0.09%
Tax-adjusted Return0.05%
Tax Cost Ratio0.04%
Potential Cap Gains0.00%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.