American Funds U.S. Government Money Market Fund - R-6 | 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-6 shares are available in certain employer-sponsored retirement plans. See the prospectus for details.

Summary

Internal Prompt
Price at NAV $1.00 as of 8/08/2022 (updated daily)
Fund Assets (millions) $26,585.9
Portfolio Managers
N/A
Expense Ratio
0.31%

Internal Prompt

Returns at NAV

Returns with Sales Charge

Asset Mix

U.S. Equities0.0%
Non-U.S. Equities0.0%
U.S. Bonds6.3%
Non-U.S. Bonds0.0%
Cash & Equivalents
93.7%
U.S. Equities0.0%
Non-U.S. Equities0.0%
U.S. Bonds6.3%
Non-U.S. Bonds0.0%
Cash & Equivalents
93.7%
As of 6/30/2022 (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

30 days
Weighted Average Maturity
49 days
Weighted Average Life

As of 7/31/2022 (updated quaterly)

Liquidity, Net Flows & Pricing

As of Date Daily Liquid Assets (%) Weekly Liquid Assets (%) Net Flows ($) Market Value NAV ($)
8/5/22 62.28 84.22 -17,421,397.84 0.9999
8/4/22 61.33 83.16 -35,602,833.82 0.9999
8/3/22 60.96 83.11 -41,946,179.82 0.9999
8/2/22 61.02 82.88 -53,642,051.30 0.9999
8/1/22 59.21 81.91 -36,209,930.12 0.9999
7/29/22 64.61 86.47 8,081,347.66 0.9999

VIEW HISTORY

Fund Facts

Fund Inception 5/01/2009
Fund Assets (millions)
As of 6/30/2022
$26,585.9
Shareholder Accounts
Shareholder accounts are as of 6/30/2022
5,445
Regular Dividends Paid
Monthly
Minimum Initial Investment $0
Capital Gains Paid
Dec
Fiscal Year-End Sep
Prospectus Date 12/01/2021
CUSIP 02630U 81 8
Fund Number 2659

Returns

Internal Prompt

Month-End Returns as of 7/31/22

Quarter-End Returns as of 6/30/22

Growth of 10K

Read important investment disclosures
For Class R-6 Shares, this chart tracks a hypothetical investment with dividends reinvested through 12/31/2021.
RAFXX
USTREAS T-Bill Auction Ave 3 Mon

High & Low Prices

Internal Prompt
7-Day SEC Yield
as of 8/8/2022 (updated daily)
7-Day SEC Yield
as of 6/30/2022 (updated monthly)
Fund at NAV 1.84% 1.05%
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 1.55% 07-01-2 ...
31.2%
U S TREASURY BILL 8/2/2022
4.3%
U.S. Treasury (3-month U.S. Treasury Bill Yiel ...
2.4%
FED HM LN BK BD 7/22/2022
2.3%
U S TREASURY BILL 7/26/2022
2.3%
FED HM LN BK BD 8/17/2022
2.2%
U S TREASURY BILL 9/27/2022
2.2%
U.S. Treasury (3-month U.S. Treasury Bill Yiel ...
2.2%
U S TREASURY BILL 7/19/2022
2.1%
U S TREASURY BILL 7/14/2022
2.0%

% of net assets as of 6/30/2022 (updated quarterly)

Prices & Distributions

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Historical Prices Month-End

Historical Prices Year-End

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Historical Distributions as of 08/08/22

2022
Record
Date
Calculated
Date
Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
Daily 05/31/22 06/01/22 $0.0003392 $0.00 $0.00 $0.00 $1.00
Daily 06/30/22 07/01/22 $0.000614 $0.00 $0.00 $0.00 $1.00
Daily 07/29/22 08/01/22 $0.0010361 $0.00 $0.00 $0.00 $1.00
2022 Year-to-Date: Dividends Subtotal: $0.00198925 Cap Gains Subtotal: $0.00
Total Distributions: $0.00198925

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.27%
Other Expenses 0.04%
Service 12b-1 --
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

RAFXX 0.31%
Lipper U.S. Government Money Market Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).

Resources

Prospectuses & Reports for RAFXX

form-n-cr | Capital Group