Capital Group Central Cash Fund - M | American Funds

Select your location

Who are you ?

Select another location

Wer bist du ?

Wählen Sie einen anderen Ort

Qui êtes vous ?

Sélectionnez un autre emplacement

Qui êtes vous ?

Sélectionnez un autre emplacement

Qui êtes vous ?

Sélectionnez un autre emplacement

Wer bist du ?

Wählen Sie einen anderen Ort

Wer bist du ?

Wählen Sie einen anderen Ort

Qui êtes vous ?

Sélectionnez un autre emplacement

Wer bist du ?

Wählen Sie einen anderen Ort

Qui êtes vous ?

Sélectionnez un autre emplacement

Who are you ?

Select another location

Who are you ?

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, 2 OR 754

Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

Visit myretirement.americanfunds.com

MONEY MARKET FUNDS

SM

Purchase Restrictions: Shares of Capital Group Central Cash Fund (“fund”) are not offered to the public. Investments in the fund may be made only by a limited number of institutional investors, including the fund’s investment adviser and its affiliates and investment companies and certain other investment vehicles and accounts managed by the fund’s investment adviser and its affiliates. Shares of the fund are restricted securities and cannot be transferred or resold without registration under the Securities Act of 1933, as amended (“1933 Act”), or an available exemption from registration under the 1933 Act.

Summary

Internal Prompt
Price at NAV $99.98 as of 8/12/2022 (updated daily)
Fund Assets (millions) $192,386.9
Portfolio Managers
N/A
Expense Ratio
0.0005%

Internal Prompt

Returns at NAV

Returns with Sales Charge

Asset Mix

U.S. Equities0.0%
Non-U.S. Equities0.0%
U.S. Bonds1.1%
Non-U.S. Bonds0.0%
Cash & Equivalents
98.9%
U.S. Equities0.0%
Non-U.S. Equities0.0%
U.S. Bonds1.1%
Non-U.S. Bonds0.0%
Cash & Equivalents
98.9%
As of 7/31/2022 (updated monthly)

Description

Fund Objective
The fund is an institutional money market fund managed pursuant to Rule 2a-7 under the 1940 Act. 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 net asset value of the fund's shares will "float," fluctuating with changes in the value of the fund's portfolio securities.

Fund Statistics

38 days
Weighted Average Maturity
41 days
Weighted Average Life

As of 7/31/2022 (updated monthly)

Liquidity, Net Flows & Pricing

As of Date Daily Liquid Assets (%) Weekly Liquid Assets (%) Net Flows ($) Market Value NAV ($)
8/12/22 39.08 59.12 1,174,182,841.42 99.9754
8/11/22 38.77 59.50 522,873,188.77 99.9717
8/10/22 38.50 59.96 -440,923,813.06 99.9694
8/9/22 38.68 60.17 -300,532,973.41 99.9675
8/8/22 39.06 60.80 -1,160,336,775.23 99.9686
8/5/22 38.87 58.85 -627,931,478.94 99.9701

VIEW HISTORY

Fund Facts

Fund Inception 2/22/2019
Fund Assets (millions)
As of 7/31/2022
$192,386.9
Regular Dividends Paid
Monthly
Capital Gains Paid
Dec
Fiscal Year-End Oct
Registration Statement Date 02/01/2022
CUSIP 14020B 10 2
Fund Number 40129

Returns

Internal Prompt

Month-End Returns as of 7/31/22

Quarter-End Returns as of 6/30/22

Internal Prompt
7-Day SEC Yield
as of 8/12/2022 (updated daily)
7-Day SEC Yield
as of 7/31/2022 (updated monthly)
Fund at NAV 2.12% 1.71%
Fund at MOP N/A N/A

Holdings

Money Market Breakdown

Sectors

U.S. Treasuries 39.1%
Commercial Paper 31.6%
Repurchase Agreements 16.4%
Government Agency Securities 12.5%
Agency Notes & Bonds 0.2%
Cash 0.1%
Other 0.1%

% of net assets as of 3/31/2022 (updated quarterly)

Top Securities

FEDERAL RESERVE BANK OF NEW YORK 1.55% 07-01-2 ...
24.9%
U S TREASURY BILL 7/7/2022
1.5%
U S TREASURY BILL 8/2/2022
1.5%
U S TREASURY BILL 7/21/2022
1.3%
U S TREASURY BILL 7/5/2022
1.2%
FED HM LN BK BD 8/26/2022
0.9%
U S TREASURY BILL 7/14/2022
0.9%
U S TREASURY BILL 10/18/2022
0.9%
U S TREASURY BILL 9/29/2022
0.9%
FED HM LN BK BD 8/17/2022
0.8%

% of net assets as of 6/30/2022 (updated quarterly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 08/12/22

2022
Record
Date
Calculated
Date
Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
Daily 01/31/22 02/01/22 $0.0080297 $0.00 $0.00 $0.00 $100.00
Daily 02/28/22 03/01/22 $0.0100586 $0.00 $0.00 $0.00 $100.00
Daily 03/31/22 04/01/22 $0.0199139 $0.00 $0.00 $0.00 $100.00
Daily 04/29/22 05/02/22 $0.0331551 $0.00 $0.00 $0.00 $100.00
Daily 05/31/22 06/01/22 $0.0625325 $0.00 $0.00 $0.00 $100.00
Daily 06/30/22 07/01/22 $0.0915006 $0.00 $0.00 $0.00 $99.98
Daily 07/29/22 08/01/22 $0.1359734 $0.00 $0.00 $0.00 $99.96
2022 Year-to-Date: Dividends Subtotal: $0.3611638 Cap Gains Subtotal: $0.00
Total Distributions: $0.3611638

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees --%
Other Expenses 0.0005%
Service 12b-1 --
As of each fund's most recent registration statement.
Internal Prompt

Expense Ratio

CMQXX 0.0005%
Fund as of most recent registration statement.

Resources

Literature for CMQXX

form-n-cr | Capital Group