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MONEY MARKET FUNDS

SM

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.

Returns at NAV

Returns with CDSC

-5.00%
1-year return
-0.40%
5-year return
--
10-year return
0.00%
Annualized 7-Day SEC Yield Fund at NAV
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. Bonds7.2%
Non-U.S. Bonds0.0%
Cash & Equivalents92.8%
As of 10/31/2017 (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 ($) Market Value NAV ($)
11/21/17 42.41 81.72 -110,981,903.99 1.0000
11/20/17 42.62 82.56 5,963,427.89 1.0000
11/17/17 41.66 81.50 -11,343,669.05 1.0001
11/16/17 41.86 81.02 52,477.00 1.0000
11/15/17 41.47 80.55 13,687,575.48 1.0000
11/14/17 41.98 81.13 -30,928,294.32 1.0000

Fund Facts

Fund Inception 5/01/2009
CUSIP 02630U 70 1
Fund Number 1259

Returns

Growth of 10K

For Class 529-B Shares, this chart tracks the high and low prices at NAV for BAFXX through --.
BAFXX

Prices & Distributions

Historical Prices Month-End

Historical Prices Year-End

Historical Distributions

2016
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 2016
2016 Year-to-Date: Dividends Subtotal: -- Cap Gains Subtotal: --
Total Distributions: --

Resources

About Our Funds

form-n-cr | Capital Group

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses, summary prospectuses and CollegeAmerica Program Description, which can be obtained from a financial professional and should be read carefully before investing. CollegeAmerica is distributed by American Funds Distributors, Inc. and sold through unaffiliated intermediaries.

Depending on your state of residence, there may be an in-state plan that provides state tax and other state benefits, such as financial aid, scholarship funds and protection from creditors, not available through CollegeAmerica. Before investing in any state's 529 plan, investors should consult a tax advisor. CollegeAmerica is sponsored by Virginia529℠. 

If withdrawals from 529 plans are used for purposes other than higher education, the earnings will be subject to a 10% federal tax penalty in addition to federal and, if applicable, state income tax.

  1. The months indicated for dividends and capital gains paid represent the anticipated current year ex-dividend date schedule for all share classes.

Content contained herein is not intended to serve as impartial investment or fiduciary advice. The content has been developed by Capital Group, which receives fees for managing, distributing and/or servicing its investments.

©2017 Morningstar, Inc. All Rights Reserved. Some of the information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar, its content providers nor the American Funds are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Information is calculated by Morningstar. Due to differing calculation methods, the figures shown here may differ from those calculated by American Funds.