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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

Visit myretirement.americanfunds.com

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Investment Fund

SM

Share Class

Summary

Internal Prompt
Price at NAV $1.00 as of 11/29/2023 (updated daily)
Fund Assets (millions) $30,629.2
Portfolio Managers
N/A
Expense Ratio
(Gross/Net %)
0.57 / 0.51%

Internal Prompt

Returns at NAV

Returns with Sales Charge

Read important investment disclosures
N/A
1-year return
N/A
5-year return
N/A
10-year return
5.01%
Annualized 7-Day SEC Yield
Returns as of 10/31/23 (updated monthly). Yield as of 10/31/23 (updated monthly).

Asset Mix

U.S. Equities0.0%
Non-U.S. Equities0.0%
U.S. Bonds3.8%
Non-U.S. Bonds0.0%
Cash & Equivalents
96.2%
As of 10/31/2023 (updated monthly)

Description

Fund Objective
The investment objective of the fund is to provide you with a way to earn income on your cash reserves while preserving capital and maintaining liquidity. The fund is a government money market fund that seeks to preserve the value of your investment at $1.00 per share.

Fund Statistics

25 days
Weighted Average Maturity
50 days
Weighted Average Life

As of 10/31/2023 (updated monthly)

Liquidity, Net Flows & Pricing

As of Date Daily Liquid Assets (%) Weekly Liquid Assets (%) Net Flows ($) Market Value NAV ($)
11/28/23 78.99 87.95 -4,268,250.03 1.0001
11/27/23 77.12 86.67 -1,258,229.29 1.0001
11/24/23 81.32 91.18 -6,889,951.99 1.0003
11/22/23 79.00 88.02 -1,890,692.76 1.0001
11/21/23 79.54 89.31 31,592,000.81 1.0001
11/20/23 77.33 87.46 -9,570,098.05 1.0001

VIEW HISTORY

Fund Facts

Fund Inception 5/01/2009
Fund Assets (millions)
As of 10/31/2023
$30,629.2
Shareholder Accounts
Shareholder accounts are as of 10/31/2023
365
Regular Dividends Paid
Monthly
Minimum Initial Investment $1,000
Capital Gains Paid
Dec
Fiscal Year-End Sep
Prospectus Date 12/01/2022
CUSIP 02630U 72 7
Fund Number 48059

Returns

Internal Prompt

Month-End Returns as of 10/31/23

Quarter-End Returns as of 9/30/23

Growth of 10K

High & Low Prices

Internal Prompt
7-Day SEC Yield
as of 11/29/2023 (updated daily)
7-Day SEC Yield
as of 10/31/2023 (updated monthly)
Fund at NAV 4.95% 5.01%
Fund at MOP N/A N/A

Holdings

Money Market Breakdown

Sectors

U.S. Treasuries 55.3%
Repurchase Agreements 20.9%
Government Agency Securities 15.9%
Agency Notes & Bonds 7.9%

% of net assets as of 9/30/2023 (updated quarterly)

Top Securities

FEDERAL RESERVE BANK OF NEW YORK 5.30% 10-02-2 ...
6.4%
U S TREASURY BILL 10/12/2023
4.7%
U S TREASURY BILL 10/5/2023
4.1%
U S TREASURY BILL 10/24/2023
4.0%
U.S. Treasury 0% 11/21/2023
3.7%
U.S. Treasury 0% 10/31/2023
3.6%
U.S. Treasury 0% 10/19/2023
3.2%
U S TREASURY BILL 10/10/2023
3.1%
U S TREASURY BILL 10/3/2023
3.0%
U.S. Treasury 0% 12/7/2023
2.7%

% of net assets as of 9/30/2023 (updated quarterly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 11/29/23

2023
Record
Date
Calculated
Date
Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
Daily 01/31/23 02/01/23 $0.003385 $0.00 $0.00 $0.00 $1.00
Daily 02/28/23 03/01/23 $0.0031175 $0.00 $0.00 $0.00 $1.00
Daily 03/31/23 04/03/23 $0.003563 $0.00 $0.00 $0.00 $1.00
Daily 04/28/23 05/01/23 $0.0036293 $0.00 $0.00 $0.00 $1.00
Daily 05/31/23 06/01/23 $0.0039104 $0.00 $0.00 $0.00 $1.00
Daily 06/30/23 07/03/23 $0.0038551 $0.00 $0.00 $0.00 $1.00
Daily 07/31/23 08/01/23 $0.0040365 $0.00 $0.00 $0.00 $1.00
Daily 08/31/23 09/01/23 $0.0041446 $0.00 $0.00 $0.00 $1.00
Daily 09/29/23 10/02/23 $0.0040521 $0.00 $0.00 $0.00 $1.00
Daily 10/31/23 11/01/23 $0.0041965 $0.00 $0.00 $0.00 $1.00
2023 Year-to-Date: Dividends Subtotal: $0.03789004 Cap Gains Subtotal: $0.00
Total Distributions: $0.03789004

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.27%
Other Expenses 0.15%
Service 12b-1 0.15%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

Gross Net
AAZXX 0.57% 0.51%
Lipper U.S. Government Money Market Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).

Resources

Prospectuses & Reports for AAZXX

form-n-cr | Capital Group