American Funds U.S. Government Money Market Fund - A | American Funds

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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

Investment Fund

SM

Share Class
Purchase Restrictions: For American Funds U.S. Government Money Market Fund, Class A shares may be exchanged into any other fund’s Class C shares, except for American Funds Inflation Linked Bond Fund, Intermediate Bond Fund of America, Short-Term Bond Fund of America, American Funds Short-Term Tax-Exempt Bond Fund and Limited Term Tax-Exempt Bond Fund of America. See the prospectus for details.

Summary

Internal Prompt
Price at NAV $1.00 as of 3/27/2023 (updated daily)
Fund Assets (millions) $27,393.6
Portfolio Managers
N/A
Expense Ratio
0.52%

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
4.01%
Annualized 7-Day SEC Yield
Returns as of 2/28/23 (updated monthly). Yield as of 2/28/23 (updated monthly).

Asset Mix

U.S. Equities0.0%
Non-U.S. Equities0.0%
U.S. Bonds5.9%
Non-U.S. Bonds0.0%
Cash & Equivalents
94.1%
U.S. Equities0.0%
Non-U.S. Equities0.0%
U.S. Bonds5.9%
Non-U.S. Bonds0.0%
Cash & Equivalents
94.1%
As of 2/28/2023 (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

17 days
Weighted Average Maturity
35 days
Weighted Average Life

As of 2/28/2023 (updated monthly)

Liquidity, Net Flows & Pricing

As of Date Daily Liquid Assets (%) Weekly Liquid Assets (%) Net Flows ($) Market Value NAV ($)
3/27/23 69.67 94.86 23,696,135.36 1.0001
3/24/23 69.05 89.40 -102,865,925.65 1.0002
3/23/23 69.20 90.30 29,268,264.20 1.0001
3/22/23 65.57 90.10 5,433,531.87 1.0001
3/21/23 65.32 90.12 7,095,104.25 1.0002
3/20/23 62.97 90.15 26,951,155.50 1.0001

VIEW HISTORY

Fund Facts

Fund Inception 5/01/2009
Fund Assets (millions)
As of 2/28/2023
$27,393.6
Shareholder Accounts
Shareholder accounts are as of 2/28/2023
465,921
Regular Dividends Paid
Monthly
Minimum Initial Investment $1,000
Capital Gains Paid
Dec
Fiscal Year-End Sep
Prospectus Date 12/01/2022
CUSIP 02630U 10 7
Fund Number 59

Returns

Internal Prompt

Month-End Returns as of 2/28/23

Quarter-End Returns as of 12/31/22

Growth of 10K

Read important investment disclosures
For Class A Shares, this chart tracks a hypothetical investment with dividends reinvested through 12/31/2022.
AFAXX
USTREAS T-Bill Auction Ave 3 Mon

High & Low Prices

Internal Prompt
7-Day SEC Yield
as of 3/27/2023 (updated daily)
7-Day SEC Yield
as of 2/28/2023 (updated monthly)
Fund at NAV 4.19% 4.01%
Fund at MOP N/A N/A

Holdings

Money Market Breakdown

Sectors

Repurchase Agreements 42.0%
Government Agency Securities 32.3%
U.S. Treasuries 18.4%
Agency Notes & Bonds 6.9%
Cash 0.4%

% of net assets as of 12/31/2022 (updated quarterly)

Top Securities

FEDERAL RESERVE BANK OF NEW YORK 4.30% 01-03-2 ...
36.3%
FED HM LN BK BD 3/24/2023
3.3%
FED HM LN BK BD 2/22/2023
2.5%
FED HM LN BK BD 3/22/2023
2.3%
U.S. Treasury (3-month U.S. Treasury Bill Yiel ...
2.3%
U.S. Treasury (3-month U.S. Treasury Bill Yiel ...
2.1%
FED HM LN BK BD 2/24/2023
2.0%
U S TREASURY BILL 1/26/2023
1.8%
FED HM LN BK BD 1/11/2023
1.7%
FED HM LN BK BD 1/9/2023
1.7%

% of net assets as of 12/31/2022 (updated quarterly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 03/27/23

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 $0.0032951 $0.00 $0.00 $0.00 $1.00
Daily 02/28/23 03/01/23 $0.0030976 $0.00 $0.00 $0.00 $1.00
2023 Year-to-Date: Dividends Subtotal: $0.00639264 Cap Gains Subtotal: $0.00
Total Distributions: $0.00639264

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.27%
Other Expenses 0.10%
Service 12b-1 0.15%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

AFAXX 0.52%
Lipper U.S. Government Money Market Funds Average
0.11%
Fund as of most recent prospectus. Lipper Category as of 12/31/22 (updated quarterly).

Resources

form-n-cr | Capital Group