Investment Fund

Share Class
Important: Class B and 529-B shares were no longer available for purchase as of April 21, 2009. All B and 529-B shares finished converting to A and 529-A shares on April 10, 2017.
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Returns at NAV

Returns with CDSC

Read important investment disclosures
N/A
1-year return
N/A
5-year return
N/A
10-year return
0.00%
Annualized 7-Day SEC Yield
Returns as of 3/31/17 (updated monthly). Yield as of 3/31/17 (updated monthly).

Asset Mix

U.S. Equities0.0%
Non-U.S. Equities0.0%
U.S. Bonds4.9%
Non-U.S. Bonds0.0%
Cash & Equivalents
95.1%
As of 3/31/2024 (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.

Liquidity, Net Flows & Pricing

As of Date Daily Liquid Assets (%) Weekly Liquid Assets (%) Net Flows ($) Market Value NAV ($)
5/5/17 50.29 86.23 -35,908,500.62 1.0001
5/4/17 51.18 86.24 -49,861,270.69 1.0001
5/3/17 53.30 86.55 363,891,006.29 1.0001
5/2/17 53.82 86.12 -24,647,831.95 1.0001
5/1/17 53.51 88.95 -17,244,493.83 1.0001
4/28/17 54.36 88.87 1,877,319.74 1.0001

Fund Facts

Fund Inception 5/01/2009
CUSIP 02630U 20 6
Fund Number 259

Returns

High & Low Prices

For Class B Shares, this chart tracks the high and low prices at NAV for AFBXX over the last 20 years, or since inception date if the fund has been in existence under 20 years.
AFBXX

Prices & Distributions

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Historical Prices Month-End

Historical Prices Year-End

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Historical Distributions

2023
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 2023
2023 Year-to-Date: Dividends Subtotal: $0.00 Cap Gains Subtotal: $0.00
Total Distributions: $0.00

Resources

About Our Funds