AAOXX Fees and Costs — American Beacon U.S. Government Money Market Select Fund
Data updated: 2026-04-29
The net expense ratio is 0.18%: a 0.10% management fee plus 0.08% other expenses. There are no sales loads or redemption fees.
AAOXX Fees and Expenses
Annual operating expenses and sales charges of AAOXX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.10% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.08% |
| Gross expense ratio | 0.18% |
| Fee waiver | — |
| Net expense ratio | 0.18% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | Yes |
AAOXX Costs Over Time
On $10,000 invested in AAOXX, assuming 5% a year before costs, total costs come to $114 over 5 years, cutting the return by 0.19% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.18%) | $19 | $59 | $104 |
| Lost growth on money paid in costs | $0 | $3 | $10 |
| Total costs | $19 | $62 | $114 |
| Value after costs | $10,481 | $11,514 | $12,648 |
| Impact on return, per year | 0.19% | 0.19% | 0.19% |
AAOXX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $78.2B
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
AAOXX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Credit Agricole Securities (USA) Inc. | $27.0B | 34.59% |
| BofA Securities, Inc. | $24.8B | 31.78% |
| SG Americas Securities, LLC | $20.6B | 26.38% |
| Goldman Sachs & Co. LLC | $4.4B | 5.68% |
| State Street Bank and Trust Company | $646.9M | 0.83% |
| Morgan Stanley & Co. LLC | $179.5M | 0.23% |
| Federal Reserve Bank of Boston | $167.9M | 0.22% |
| Wells Fargo Securities, LLC | $80.9M | 0.10% |
| Citigroup Global Markets Inc. | $80.2M | 0.10% |
| Barclays Capital Inc. | $76.7M | 0.10% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.