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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. Bonds4.0% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds4.0% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
As of Date | Daily Liquid Assets (%) | Weekly Liquid Assets (%) | Net Flows ($) | Market Value NAV ($) |
---|---|---|---|---|
9/29/23 | 83.30 | 92.85 | 137,165,265.95 | 1.0001 |
9/28/23 | 83.67 | 93.23 | 596,228.58 | 1.0000 |
9/27/23 | 83.70 | 93.26 | 16,691,752.79 | 1.0000 |
9/26/23 | 83.29 | 92.81 | -7,628,268.17 | 1.0000 |
9/25/23 | 81.55 | 91.20 | 16,944,434.29 | 1.0001 |
9/22/23 | 82.63 | 91.25 | 25,756,320.67 | 1.0002 |
Fund Inception | 5/01/2009 |
Fund Assets (millions) As of 8/31/2023
|
$29,214.1 |
Shareholder Accounts
Shareholder accounts are as of 8/31/2023
|
13,451 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $1,000 |
Capital Gains Paid
|
Dec |
Fiscal Year-End | Sep |
Prospectus Date | 12/01/2022 |
CUSIP | 02630U 743 |
Fund Number | 1659 |
7-Day SEC Yield
|
7-Day SEC Yield
|
|
Fund at NAV | 4.99% | 4.93% |
Fund at MOP | N/A | N/A |
Repurchase Agreements 36.2% | |
Government Agency Securities 35.1% | |
U.S. Treasuries 22.6% | |
Agency Notes & Bonds 6.1% |
% of net assets as of 6/30/2023 (updated quarterly)
% of net assets as of 6/30/2023 (updated quarterly)
2014-2023 |
2023 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/23 | 02/01/23 | $0.0034685 | $0.00 | $0.00 | $0.00 | $1.00 |
Daily | 02/28/23 | 03/01/23 | $0.0031939 | $0.00 | $0.00 | $0.00 | $1.00 |
Daily | 03/31/23 | 04/03/23 | $0.0036369 | $0.00 | $0.00 | $0.00 | $1.00 |
Daily | 04/28/23 | 05/01/23 | $0.0038414 | $0.00 | $0.00 | $0.00 | $1.00 |
Daily | 05/31/23 | 06/01/23 | $0.0039313 | $0.00 | $0.00 | $0.00 | $1.00 |
Daily | 06/30/23 | 07/03/23 | $0.0038751 | $0.00 | $0.00 | $0.00 | $1.00 |
Daily | 07/31/23 | 08/01/23 | $0.0040715 | $0.00 | $0.00 | $0.00 | $1.00 |
Daily | 08/31/23 | 09/01/23 | $0.0041795 | $0.00 | $0.00 | $0.00 | $1.00 |
Daily | 09/29/23 | 10/02/23 | $0.0040865 | $0.00 | $0.00 | $0.00 | $1.00 |
2023 Year-to-Date: | Dividends Subtotal: $0.03428466 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.03428466 |
Rate | As of Date |
---|
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
Daily dividends are not available. |
Annual Management Fees | 0.27% |
Other Expenses | 0.16% |
Service 12b-1 | -- |
FFFXX | 0.43% |
Lipper U.S. Government Money Market
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.