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中國香港特別行政區

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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

Investment Fund

SM

Share Class
Purchase Restrictions: Class R-2 shares are available in certain employer-sponsored retirement plans. See the prospectus for details.

Summary

Internal Prompt
Price at NAV $1.00 as of 6/06/2023 (updated daily)
Fund Assets (millions) $28,188.3
Portfolio Managers
N/A
Expense Ratio
1.40%

Internal Prompt

Returns at NAV

Returns with Sales Charge

Asset Mix

U.S. Equities0.0%
Non-U.S. Equities0.0%
U.S. Bonds4.1%
Non-U.S. Bonds0.0%
Cash & Equivalents
95.9%
As of 4/30/2023 (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

22 days
Weighted Average Maturity
54 days
Weighted Average Life

As of 5/31/2023 (updated monthly)

Liquidity, Net Flows & Pricing

As of Date Daily Liquid Assets (%) Weekly Liquid Assets (%) Net Flows ($) Market Value NAV ($)
6/6/23 59.34 85.28 -18,634,821.57 1.0000
6/5/23 57.41 82.83 -40,281,309.86 1.0000
6/2/23 59.66 84.08 -47,149,881.16 1.0001
6/1/23 59.21 84.54 -18,497,708.31 1.0000
5/31/23 57.71 82.34 138,599,940.84 1.0000
5/30/23 57.10 82.49 -4,154,284.38 1.0000

VIEW HISTORY

Fund Facts

Fund Inception 5/01/2009
Fund Assets (millions)
As of 4/30/2023
$28,188.3
Shareholder Accounts
Shareholder accounts are as of 4/30/2023
34,515
Regular Dividends Paid
Monthly
Minimum Initial Investment $0
Capital Gains Paid
Dec
Fiscal Year-End Sep
Prospectus Date 12/01/2022
CUSIP 02630U 85 9
Fund Number 2259

Returns

Internal Prompt

Month-End Returns as of 5/31/23

Quarter-End Returns as of 3/31/23

Growth of 10K

High & Low Prices

Internal Prompt
7-Day SEC Yield
as of 6/6/2023 (updated daily)
7-Day SEC Yield
as of 4/30/2023 (updated monthly)
Fund at NAV 3.75% 3.51%
Fund at MOP N/A N/A

Holdings

Money Market Breakdown

Sectors

Repurchase Agreements 42.0%
Government Agency Securities 32.3%
U.S. Treasuries 18.4%
Agency Notes & Bonds 6.9%
Cash 0.4%

% of net assets as of 12/31/2022 (updated quarterly)

Top Securities

FEDERAL RESERVE BANK OF NEW YORK 4.80% 04-03-2 ...
35.5%
U S TREASURY BILL 4/11/2023
2.6%
FED HM LN BK BD 5/26/2023
2.3%
U.S. Treasury (3-month U.S. Treasury Bill Yiel ...
2.3%
FED HM LN BK BD 5/24/2023
2.2%
U S TREASURY BILL 4/18/2023
2.1%
FED HM LN BK BD 5/3/2023
2.1%
FED HM LN BK BD 4/5/2023
1.9%
FED HM LN BK BD 4/12/2023
1.8%
U S TREASURY BILL 4/4/2023
1.8%

% of net assets as of 3/31/2023 (updated quarterly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 06/06/23

2023
Record
Date
Calculated
Date
Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
Daily 01/31/23 02/01/23 $0.0025428 $0.00 $0.00 $0.00 $1.00
Daily 02/28/23 03/01/23 $0.0024231 $0.00 $0.00 $0.00 $1.00
Daily 03/31/23 04/03/23 $0.0028104 $0.00 $0.00 $0.00 $1.00
Daily 04/28/23 05/01/23 $0.0028474 $0.00 $0.00 $0.00 $1.00
Daily 05/31/23 06/01/23 $0.0031393 $0.00 $0.00 $0.00 $1.00
2023 Year-to-Date: Dividends Subtotal: $0.01376292 Cap Gains Subtotal: $0.00
Total Distributions: $0.01376292

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.27%
Other Expenses 0.38%
Service 12b-1 0.75%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

RABXX 1.40%
Lipper U.S. Government Money Market Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).

Resources

Prospectuses & Reports for RABXX

form-n-cr | Capital Group