American Funds U.S. Government Money Market Fund - R-3 | American Funds

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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

Visit myretirement.americanfunds.com

MONEY MARKET FUNDS

SM

Share Class
Purchase Restrictions: Class R-3 shares are available in certain employer-sponsored retirement plans. See the prospectus for details.

Summary

Internal Prompt
Price at NAV $1.00 as of 7/01/2022 (updated daily)
Fund Assets (millions) $25,673.4
Portfolio Managers
N/A
Expense Ratio
0.96%

Internal Prompt

Returns at NAV

Returns with Sales Charge

Asset Mix

U.S. Equities0.0%
Non-U.S. Equities0.0%
U.S. Bonds6.5%
Non-U.S. Bonds0.0%
Cash & Equivalents
93.5%
U.S. Equities0.0%
Non-U.S. Equities0.0%
U.S. Bonds6.5%
Non-U.S. Bonds0.0%
Cash & Equivalents
93.5%
As of 5/31/2022 (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

20 days
Weighted Average Maturity
41 days
Weighted Average Life

As of 5/31/2022 (updated quaterly)

Liquidity, Net Flows & Pricing

As of Date Daily Liquid Assets (%) Weekly Liquid Assets (%) Net Flows ($) Market Value NAV ($)
7/1/22 68.97 92.19 8,320,820.45 1.0000
6/30/22 70.68 93.99 14,886,756.54 1.0000
6/29/22 70.12 92.32 5,046,976.29 1.0000
6/28/22 70.41 92.37 -16,631,243.00 1.0000
6/27/22 71.72 94.49 -6,536,237.80 1.0000
6/24/22 72.53 92.64 30,606,563.93 1.0000

VIEW HISTORY

Fund Facts

Fund Inception 5/01/2009
Fund Assets (millions)
As of 5/31/2022
$25,673.4
Shareholder Accounts
Shareholder accounts are as of 5/31/2022
23,778
Regular Dividends Paid
Monthly
Minimum Initial Investment $0
Capital Gains Paid
Dec
Fiscal Year-End Sep
Prospectus Date 12/01/2021
CUSIP 02630U 84 2
Fund Number 2359

Returns

Internal Prompt

Month-End Returns as of 5/31/22

Quarter-End Returns as of 3/31/22

Growth of 10K

High & Low Prices

Internal Prompt
7-Day SEC Yield
as of 7/1/2022 (updated daily)
7-Day SEC Yield
as of 5/31/2022 (updated monthly)
Fund at NAV 0.00% 0.00%
Fund at MOP N/A N/A

Holdings

Money Market Breakdown

Sectors

U.S. Treasuries 51.0%
Repurchase Agreements 29.3%
Government Agency Securities 18.9%
Agency Notes & Bonds 0.8%

% of net assets as of 3/31/2022 (updated quarterly)

Top Securities

FEDERAL RESERVE BANK OF NEW YORK 0.30% 04-01-2 ...
19.2%
U S TREASURY BILL 4/5/2022
4.3%
U S TREASURY BILL 6/9/2022
4.0%
U S TREASURY BILL 4/14/2022
3.7%
U S TREASURY BILL 6/23/2022
3.2%
U.S. Treasury (3-month U.S. Treasury Bill Yiel ...
2.7%
BNP PARIBAS 0.29% 04-01-22 TSY REPO TP
2.5%
U S TREASURY BILL 5/31/2022
2.4%
U.S. Treasury (3-month U.S. Treasury Bill Yiel ...
2.4%
U S TREASURY BILL 7/19/2022
2.3%

% of net assets as of 3/31/2022 (updated quarterly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

Historical Prices Year-End

Internal Prompt

Historical Distributions

2021
Record
Date
Calculated
Date
Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
No data available for 2021
2021 Year-to-Date: Dividends Subtotal: $0.00 Cap Gains Subtotal: $0.00
Total Distributions: $0.00

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.27%
Other Expenses 0.19%
Service 12b-1 0.50%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

RACXX 0.96%
Lipper U.S. Government Money Market Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).

Resources

Prospectuses & Reports for RACXX

form-n-cr | Capital Group