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INSTITUTIONS
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RETIREMENT PLAN INVESTOR
Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:
IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1 OR 2
Visit americanfunds.com/retire
IF YOUR PLAN ID BEGINS WITH 34 OR 135
U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds1.0% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds1.0% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
As of Date | Daily Liquid Assets (%) | Weekly Liquid Assets (%) | Net Flows ($) | Market Value NAV ($) |
---|---|---|---|---|
11/30/23 | 52.34 | 64.22 | 948,431,420.19 | 99.9987 |
11/29/23 | 51.86 | 64.34 | -1,058,107,212.30 | 99.9988 |
11/28/23 | 53.83 | 65.99 | -152,699,169.07 | 99.9980 |
11/27/23 | 54.00 | 67.06 | -892,592,033.87 | 99.9979 |
11/24/23 | 54.43 | 68.35 | -690,622,478.74 | 100.0093 |
11/22/23 | 53.08 | 67.92 | -1,892,770,291.50 | 100.0016 |
Fund Inception | 2/22/2019 |
Fund Assets (millions) As of 10/31/2023
|
$144,996.9 |
Regular Dividends Paid |
Monthly |
Capital Gains Paid
|
Dec |
Fiscal Year-End | Oct |
Registration Statement Date | 02/01/2023 |
CUSIP | 14020B 10 2 |
Fund Number | 40129 |
7-Day SEC Yield
|
7-Day SEC Yield
|
|
Fund at NAV | 5.45% | 5.45% |
Fund at MOP | N/A | N/A |
Commercial Paper 29.0% | |
Repurchase Agreements 27.8% | |
U.S. Treasuries 25.1% | |
Government Agency Securities 14.4% | |
Agency Notes & Bonds 3.0% | |
Cash 0.6% | |
Other 0.1% |
% of net assets as of 9/30/2023 (updated quarterly)
% of net assets as of 9/30/2023 (updated quarterly)
2014-2023 |
2023 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/23 | 02/01/23 | $0.3750164 | $0.00 | $0.00 | $0.00 | $99.99 |
Daily | 02/28/23 | 03/01/23 | $0.3522684 | $0.00 | $0.00 | $0.00 | $100.00 |
Daily | 03/31/23 | 04/03/23 | $0.400294 | $0.00 | $0.00 | $0.00 | $100.00 |
Daily | 04/28/23 | 05/01/23 | $0.4027412 | $0.00 | $0.00 | $0.00 | $99.99 |
Daily | 05/31/23 | 06/01/23 | $0.4298234 | $0.00 | $0.00 | $0.00 | $99.99 |
Daily | 06/30/23 | 07/03/23 | $0.4212623 | $0.00 | $0.00 | $0.00 | $100.01 |
Daily | 07/31/23 | 08/01/23 | $0.4415227 | $0.00 | $0.00 | $0.00 | $99.99 |
Daily | 08/31/23 | 09/01/23 | $0.4550676 | $0.00 | $0.00 | $0.00 | $100.00 |
Daily | 09/29/23 | 10/02/23 | $0.4440865 | $0.00 | $0.00 | $0.00 | $99.99 |
Daily | 10/31/23 | 11/01/23 | $0.4610121 | $0.00 | $0.00 | $0.00 | $100.00 |
Daily | 11/30/23 | 12/01/23 | $0.4478311 | $0.00 | $0.00 | $0.00 | $100.00 |
2023 Year-to-Date: | Dividends Subtotal: $4.63092555 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $4.63092555 |
Rate | As of Date |
---|---|
0.01489719 | 12/01/2023 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.01489719 | 12/01/2023 |
Annual Management Fees | --% |
Other Expenses | 0.0004% |
Service 12b-1 | -- |
CMQXX | 0.0004% |