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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. Bonds3.8% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds3.8% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
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 |
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 |
7-Day SEC Yield
|
7-Day SEC Yield
|
|
Fund at NAV | 4.95% | 5.01% |
Fund at MOP | N/A | N/A |
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)
% 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 | $0.003385 | $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 |
Rate | As of Date |
---|---|
0.00013670 | 11/01/2023 |
0.00013666 | 11/02/2023 |
0.00013692 | 11/03/2023 |
0.00040428 | 11/06/2023 |
0.00013488 | 11/07/2023 |
0.00013510 | 11/08/2023 |
0.00013732 | 11/09/2023 |
0.00013551 | 11/10/2023 |
0.00040733 | 11/13/2023 |
0.00013562 | 11/14/2023 |
0.00013643 | 11/15/2023 |
0.00013629 | 11/16/2023 |
0.00013666 | 11/17/2023 |
0.00042796 | 11/20/2023 |
0.00013560 | 11/21/2023 |
0.00013549 | 11/22/2023 |
0.00027239 | 11/24/2023 |
0.00040483 | 11/27/2023 |
0.00013581 | 11/28/2023 |
0.00013577 | 11/29/2023 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00013670 | 11/01/2023 | |
0.00013666 | 11/02/2023 | |
0.00013692 | 11/03/2023 | |
0.00040428 | 11/06/2023 | |
0.00013488 | 11/07/2023 | |
0.00013510 | 11/08/2023 | |
0.00013732 | 11/09/2023 | |
0.00013551 | 11/10/2023 | |
0.00040733 | 11/13/2023 | |
0.00013562 | 11/14/2023 | |
0.00013643 | 11/15/2023 | |
0.00013629 | 11/16/2023 | |
0.00013666 | 11/17/2023 | |
0.00042796 | 11/20/2023 | |
0.00013560 | 11/21/2023 | |
0.00013549 | 11/22/2023 | |
0.00027239 | 11/24/2023 | |
0.00040483 | 11/27/2023 | |
0.00013581 | 11/28/2023 | |
0.00013577 | 11/29/2023 |
Annual Management Fees | 0.27% |
Other Expenses | 0.15% |
Service 12b-1 | 0.15% |
Gross | Net | |
AAZXX | 0.57% | 0.51% |
Lipper U.S. Government Money Market
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.