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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. Bonds4.1% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds4.1% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
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 |
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 |
7-Day SEC Yield
|
7-Day SEC Yield
|
|
Fund at NAV | 3.75% | 3.51% |
Fund at MOP | N/A | N/A |
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)
% of net assets as of 3/31/2023 (updated quarterly)
2014-2023 |
2023 |
Record Date |
Calculated Date |
Pay Date | 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 |
Rate | As of Date |
---|---|
0.00010235 | 06/01/2023 |
0.00010137 | 06/02/2023 |
0.00030853 | 06/05/2023 |
0.00010692 | 06/06/2023 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00010235 | 06/01/2023 | |
0.00010137 | 06/02/2023 | |
0.00030853 | 06/05/2023 | |
0.00010692 | 06/06/2023 |
Annual Management Fees | 0.27% |
Other Expenses | 0.38% |
Service 12b-1 | 0.75% |
RABXX | 1.40% |
Lipper U.S. Government Money Market
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.