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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, 2 OR 754
Visit americanfunds.com/retire
IF YOUR PLAN ID BEGINS WITH 34 OR 135
U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds1.1% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds1.1% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
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 |
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 |
7-Day SEC Yield
|
7-Day SEC Yield
|
|
Fund at NAV | 2.12% | 1.71% |
Fund at MOP | N/A | N/A |
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)
% of net assets as of 6/30/2022 (updated quarterly)
2013-2022 |
2022 |
Record Date |
Calculated Date |
Pay Date | 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 |
Rate | As of Date |
---|---|
0.00903016 | 08/01/2022 |
0.00569327 | 08/02/2022 |
0.00574188 | 08/03/2022 |
0.00581227 | 08/04/2022 |
0.00576032 | 08/05/2022 |
0.01733109 | 08/08/2022 |
0.00576919 | 08/09/2022 |
0.00586473 | 08/10/2022 |
0.00586367 | 08/11/2022 |
0.00588722 | 08/12/2022 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00903016 | 08/01/2022 | |
0.00569327 | 08/02/2022 | |
0.00574188 | 08/03/2022 | |
0.00581227 | 08/04/2022 | |
0.00576032 | 08/05/2022 | |
0.01733109 | 08/08/2022 | |
0.00576919 | 08/09/2022 | |
0.00586473 | 08/10/2022 | |
0.00586367 | 08/11/2022 | |
0.00588722 | 08/12/2022 |
Annual Management Fees | --% |
Other Expenses | 0.0005% |
Service 12b-1 | -- |
CMQXX | 0.0005% |