Wer bist du ?
Wählen Sie einen anderen Ort
Who are you ?
Select another location
Who are you ?
Select another location
Qui êtes vous ?
Sélectionnez un autre emplacement
Who are you ?
Select another location
Qui êtes vous ?
Sélectionnez un autre emplacement
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
Select another location
Qui êtes vous ?
Sélectionnez un autre emplacement
Wer bist du ?
Wählen Sie einen anderen Ort
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
Select another location
tu chi sei ?
Seleziona un'altra posizione
Wer bist du ?
Wählen Sie einen anderen Ort
Who are you ?
Select another location
Qui êtes vous ?
Sélectionnez un autre emplacement
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
Select another location
Quién eres tú ?
Seleccione otra ubicación
Who are you ?
Select another location
Wer bist du ?
Wählen Sie einen anderen Ort
Who are you ?
Select another location
Qui êtes vous ?
Sélectionnez un autre emplacement
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
INSTITUTIONS
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, 754, 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. Bonds5.0% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds5.0% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
As of Date | Daily Liquid Assets (%) | Weekly Liquid Assets (%) | Net Flows ($) | Market Value NAV ($) |
---|---|---|---|---|
3/27/24 | 83.59 | 94.61 | -23,794,115.34 | 1.0000 |
3/26/24 | 84.07 | 95.11 | 22,783,078.70 | 1.0000 |
3/25/24 | 84.08 | 95.57 | -3,731,312.72 | 1.0000 |
3/22/24 | 84.20 | 94.99 | -2,151,639.94 | 1.0003 |
3/21/24 | 84.48 | 95.30 | -1,665,785.04 | 1.0000 |
3/20/24 | 86.29 | 95.91 | -9,915,424.59 | 1.0000 |
Fund Inception | 5/01/2009 |
Fund Assets (millions) As of 2/29/2024
|
$30,984.0 |
Shareholder Accounts
Shareholder accounts are as of 2/29/2024
|
490 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Dec |
Fiscal Year-End | Sep |
Prospectus Date | 12/01/2023 |
CUSIP | 02630U 86 7 |
Fund Number | 2159 |
7-Day SEC Yield
|
7-Day SEC Yield
|
|
Fund at NAV | 5.00% | 5.01% |
Fund at MOP | N/A | N/A |
U.S. Treasuries 58.7% | |
Government Agency Securities 18.4% | |
Repurchase Agreements 15.1% | |
Agency Notes & Bonds 7.8% |
% of net assets as of 12/31/2023 (updated monthly)
% of net assets as of 12/31/2023 (updated monthly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/24 | 02/01/24 | $0.0042636 | $0.00 | $0.00 | $0.00 | $1.00 |
Daily | 02/29/24 | 03/01/24 | $0.0039619 | $0.00 | $0.00 | $0.00 | $1.00 |
Daily | 03/28/24 | 04/01/24 | $0.0042408 | $0.00 | $0.00 | $0.00 | $1.00 |
2024 Year-to-Date: | Dividends Subtotal: $0.01246632 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.01246632 |
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 | 0.11% |
Service 12b-1 | 0.00% |
RAAXX | 0.38% |
Lipper U.S. Government Money Market
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.