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American Beacon Money Market Fund
Portfolio information as of
June 30, 2007
Investment Advisor
American Beacon
Advisors, Inc. acts as advisor to the American Beacon Funds' fixed income
and money market portfolios. American Beacon Advisors also manages the
equity funds of the American Beacon Fund family, serving as the leader
of a team of premier investment advisors.
Investment Style
American Beacon
utilizes 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 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 in a broad range of instruments, including obligations
of the U.S. Government, asset-backed securities, certificates of deposit,
bankers’ acceptances, commercial paper and repurchase agreements.
The dollar-weighted average maturity of the Fund will not exceed 90 days.
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Portfolio Composition (%)
|
Fund |
| Variable
Rate MTNs |
24.0 |
| Commercial
Paper |
20.0 |
| Overnight TDs/Repo/MMF |
19.3 |
| VR CDs/Bank Notes |
13.7 |
| CDs/Bank
Notes |
11.9 |
| Medium
Term Notes |
7.6 |
| VR Promissory Notes |
2.6 |
|
VR Funding Agreements |
0.9 |
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Sector Weightings (%)
|
Fund |
| Banking |
64.9 |
| Securities
& Commodities Brokers |
10.6 |
|
Diversified
Financial Assets |
5.3 |
| Personal
Credit |
5.2 |
| Motor
Vehicles |
5.1 |
| Trade Receivables |
3.9 |
| Insurance |
3.3 |
| Credit
Arbitrage |
1.7 |
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Credit Quality (%)
|
Fund |
| A-1+/P-1 |
91.7 |
| A-1/P-1 |
8.3 |
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Reset Distribution (%)
| 1
to 7 Days |
27.1 |
| 8 to 30 Days |
22.9 |
| 31
to 90 Days |
45.5 |
| 91 to 180 Days |
4.5 |
| 181+ Days |
0.0 |
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Top Ten Issuers (excluding overnights) (%)
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here to view all holdings
| General Electric Capital Corp. |
5.2 |
| Royal Bank of Scotland plc |
5.2 |
| Bank of America |
4.9 |
| Lehman Brothers |
4.8 |
| Calyon N.Y. |
4.7 |
| Citigroup |
4.7 |
| FCAR Owner Trust, Series I |
4.6 |
| Natixis |
4.5 |
| US Bank, NA |
4.0 |
| Toyota Motor Credit Corp. |
3.8 |
| Total
Issuers: 56 |
| |
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Click
here for up-to-date yield information
or call (800) 967-9009.
Click here to obtain a fund prospectus
or call (800) 388-3344
An investment in the American Beacon Money Market
Fund is not insuredor guaranteed by the Federal Deposit Insurance
Corporation or any other government agency. Although the Fund seeks to
preserve the value of your investment at $1.00 per share, it is possible
to lose money by investing in this Fund.
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