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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. Bonds5.9% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds5.9% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
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 |
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 |
7-Day SEC Yield
|
7-Day SEC Yield
|
|
Fund at NAV | 4.19% | 4.01% |
Fund at MOP | N/A | N/A |
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)
% of net assets as of 12/31/2022 (updated quarterly)
2014-2023 |
2023 |
Rate | As of Date |
---|---|
0.00011452 | 03/01/2023 |
0.00011457 | 03/02/2023 |
0.00011541 | 03/03/2023 |
0.00034111 | 03/06/2023 |
0.00011102 | 03/07/2023 |
0.00011254 | 03/08/2023 |
0.00011117 | 03/09/2023 |
0.00011211 | 03/10/2023 |
0.00033992 | 03/13/2023 |
0.00011770 | 03/14/2023 |
0.00011755 | 03/15/2023 |
0.00011547 | 03/16/2023 |
0.00011058 | 03/17/2023 |
0.00033906 | 03/20/2023 |
0.00011282 | 03/21/2023 |
0.00011089 | 03/22/2023 |
0.00011360 | 03/23/2023 |
0.00011249 | 03/24/2023 |
0.00035325 | 03/27/2023 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00011452 | 03/01/2023 | |
0.00011457 | 03/02/2023 | |
0.00011541 | 03/03/2023 | |
0.00034111 | 03/06/2023 | |
0.00011102 | 03/07/2023 | |
0.00011254 | 03/08/2023 | |
0.00011117 | 03/09/2023 | |
0.00011211 | 03/10/2023 | |
0.00033992 | 03/13/2023 | |
0.00011770 | 03/14/2023 | |
0.00011755 | 03/15/2023 | |
0.00011547 | 03/16/2023 | |
0.00011058 | 03/17/2023 | |
0.00033906 | 03/20/2023 | |
0.00011282 | 03/21/2023 | |
0.00011089 | 03/22/2023 | |
0.00011360 | 03/23/2023 | |
0.00011249 | 03/24/2023 | |
0.00035325 | 03/27/2023 |
Annual Management Fees | 0.27% |
Other Expenses | 0.10% |
Service 12b-1 | 0.15% |
AFAXX | 0.52% |
Lipper U.S. Government Money Market
Funds Average
|
0.11% |
Volatility & Return chart is not available for funds less than 10 years old.