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

MONEY MARKET FUNDS

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 11/28/2022 (updated daily)
Fund Assets (millions) $27,433.1
Portfolio Managers
N/A
Expense Ratio
0.37%

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
2.87%
Annualized 7-Day SEC Yield
Returns as of 10/31/22 (updated monthly). Yield as of 10/31/22 (updated monthly).

Asset Mix

U.S. Equities0.0%
Non-U.S. Equities0.0%
U.S. Bonds6.3%
Non-U.S. Bonds0.0%
Cash & Equivalents
93.7%
U.S. Equities0.0%
Non-U.S. Equities0.0%
U.S. Bonds6.3%
Non-U.S. Bonds0.0%
Cash & Equivalents
93.7%
As of 10/31/2022 (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

19 days
Weighted Average Maturity
39 days
Weighted Average Life

As of 10/31/2022 (updated monthly)

Liquidity, Net Flows & Pricing

As of Date Daily Liquid Assets (%) Weekly Liquid Assets (%) Net Flows ($) Market Value NAV ($)
11/28/22 64.01 90.56 -81,352,934.68 0.9999
11/25/22 64.72 91.29 9,967,337.62 1.0000
11/23/22 64.57 89.89 7,837,359.36 0.9999
11/22/22 64.44 89.66 -23,818,667.44 0.9999
11/21/22 65.31 91.29 2,427,484.46 0.9999
11/18/22 65.49 90.06 100,232,756.38 1.0000

VIEW HISTORY

Fund Facts

Fund Inception 5/01/2009
Fund Assets (millions)
As of 10/31/2022
$27,433.1
Shareholder Accounts
Shareholder accounts are as of 10/31/2022
460,978
Regular Dividends Paid
Monthly
Minimum Initial Investment $1,000
Capital Gains Paid
Dec
Fiscal Year-End Sep
Prospectus Date 12/01/2021
CUSIP 02630U 10 7
Fund Number 59

Returns

Internal Prompt

Month-End Returns as of 10/31/22

Quarter-End Returns as of 9/30/22

Growth of 10K

Read important investment disclosures
For Class A Shares, this chart tracks a hypothetical investment with dividends reinvested through 12/31/2021.
AFAXX
USTREAS T-Bill Auction Ave 3 Mon

High & Low Prices

Internal Prompt
7-Day SEC Yield
as of 11/28/2022 (updated daily)
7-Day SEC Yield
as of 10/31/2022 (updated monthly)
Fund at NAV 3.50% 2.87%
Fund at MOP N/A N/A

Holdings

Money Market Breakdown

Sectors

Repurchase Agreements 40.2%
Government Agency Securities 35.1%
U.S. Treasuries 19.3%
Agency Notes & Bonds 5.1%
Cash 0.3%

% of net assets as of 9/30/2022 (updated quarterly)

Top Securities

FEDERAL RESERVE BANK OF NEW YORK 3.05% 10-03-2 ...
35.7%
FED HM LN BK BD 11/2/2022
3.6%
FED HM LN BK BD 11/4/2022
3.6%
U.S. Treasury (3-month U.S. Treasury Bill Yiel ...
2.4%
FED HM LN BK BD 10/12/2022
2.3%
U.S. Treasury (3-month U.S. Treasury Bill Yiel ...
2.1%
FED HM LN BK BD 10/18/2022
2.0%
U S TREASURY BILL 10/25/2022
1.9%
U S TREASURY BILL 1/26/2023
1.7%
U.S. Treasury (3-month U.S. Treasury Bill Yiel ...
1.7%

% of net assets as of 9/30/2022 (updated quarterly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 11/28/22

2022
Record
Date
Calculated
Date
Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
Daily 05/31/22 06/01/22 $0.0002411 $0.00 $0.00 $0.00 $1.00
Daily 06/30/22 07/01/22 $0.0005631 $0.00 $0.00 $0.00 $1.00
Daily 07/29/22 08/01/22 $0.0009944 $0.00 $0.00 $0.00 $1.00
Daily 08/31/22 09/01/22 $0.0015948 $0.00 $0.00 $0.00 $1.00
Daily 09/30/22 10/03/22 $0.0017673 $0.00 $0.00 $0.00 $1.00
Daily 10/31/22 11/01/22 $0.002303 $0.00 $0.00 $0.00 $1.00
2022 Year-to-Date: Dividends Subtotal: $0.00746366 Cap Gains Subtotal: $0.00
Total Distributions: $0.00746366

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.27%
Other Expenses 0.10%
Service 12b-1 0.00%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

AFAXX 0.37%
Lipper U.S. Government Money Market Funds Average
0.09%
Fund as of most recent prospectus. Lipper Category as of 9/30/22 (updated quarterly).

Resources

form-n-cr | Capital Group