ACCOUNT INFORMATION
FORMS
in Service & Support
in Service & Support
We Believe in the Value of Advice
Discover how working with a financial professional could help improve your investment outcomes.
U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds4.5% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents95.5% |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds4.5% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents95.5% |
As of Date | Daily Liquid Assets (%) | Weekly Liquid Assets (%) | Net Flows ($) | Market Value NAV ($) |
---|---|---|---|---|
2/14/19 | 51.96 | 91.80 | -55,139,333.64 | 1.0000 |
2/13/19 | 52.91 | 93.72 | -8,880,787.21 | 1.0000 |
2/12/19 | 52.31 | 92.61 | -20,761,472.13 | 1.0000 |
2/11/19 | 52.01 | 93.55 | -20,934,621.70 | 1.0000 |
2/8/19 | 37.24 | 92.58 | -7,784,829.39 | 1.0000 |
2/7/19 | 51.94 | 92.43 | -66,755,122.52 | 1.0000 |
Fund Inception | 5/01/2009 |
Fund Assets (millions) As of 1/31/2019
| $18,273.0 |
Shareholder Accounts
Shareholder accounts are as of 12/31/2018
| 4,058 |
Regular Dividends Paid | Monthly |
Minimum Initial Investment | $0 |
Capital Gains Paid | -- |
Fiscal Year-End | Sep |
Prospectus Date | 12/01/2018 |
CUSIP | 02630U 82 6 |
Fund Number | 2559 |
7-Day SEC Yield as of 2/15/2019 (updated daily) | 7-Day SEC Yield as of 1/31/2019 (updated monthly) | |
Fund at NAV | 2.04% | 2.04% |
Fund at MOP | N/A | N/A |
Government Agency Securities 57.1% | |
U.S. Treasuries 32.7% | |
Repurchase Agreements 7.7% |
% of net assets as of 12/31/2018 (updated quarterly)
% of net assets as of 12/31/2018 (updated quarterly)
2010-2019 |
2019 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/19 | 02/01/19 | $0.0017085 | $0.00 | $0 | $0 | $1.00 |
2019 Year-to-Date: | Dividends Subtotal: $0.00170851 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.00170851 |
Rate | As of Date |
---|---|
0.00005638 | 02/01/2019 |
0.00016835 | 02/04/2019 |
0.00005500 | 02/05/2019 |
0.00005410 | 02/06/2019 |
0.00005722 | 02/07/2019 |
0.00005549 | 02/08/2019 |
0.00016735 | 02/11/2019 |
0.00005595 | 02/12/2019 |
0.00005619 | 02/13/2019 |
0.00005486 | 02/14/2019 |
0.00005715 | 02/15/2019 |
Record Date | Calculated Date | Payment Date |
---|---|---|
Daily | 01/31/2019 | 02/01/2019 |
Daily | 02/28/2019 | 03/01/2019 |
Daily | 03/29/2019 | 04/01/2019 |
Daily | 04/30/2019 | 05/01/2019 |
Daily | 05/31/2019 | 06/03/2019 |
Daily | 06/28/2019 | 07/01/2019 |
Record Date | Calculated Date | Payment Date | ||
---|---|---|---|---|
Daily | 07/31/2019 | 08/01/2019 | ||
Daily | 08/30/2019 | 09/03/2019 | ||
Daily | 09/30/2019 | 10/01/2019 | ||
Daily | 10/31/2019 | 11/01/2019 | ||
Daily | 11/29/2019 | 12/02/2019 | ||
Daily | 12/31/2019 | 01/02/2020 |
Rate | As of-Date | |
---|---|---|
0.00005638 | 02/01/2019 | |
0.00016835 | 02/04/2019 | |
0.00005500 | 02/05/2019 | |
0.00005410 | 02/06/2019 | |
0.00005722 | 02/07/2019 | |
0.00005549 | 02/08/2019 | |
0.00016735 | 02/11/2019 | |
0.00005595 | 02/12/2019 | |
0.00005619 | 02/13/2019 | |
0.00005486 | 02/14/2019 | |
0.00005715 | 02/15/2019 |
Annual Management Fees | 0.27% |
Other Expenses | 0.12% |
Service 12b-1 | -- |
RAEXX | 0.39% |
Lipper U.S. Government Money Market Funds Average | --% |
Figures shown are past results and are not predictive of results in future periods. Current and future results may be lower or higher than those shown. Returns will vary, so investors may lose money. Investing for short periods makes losses more likely. View fund expense ratios and returns.
Returns shown at net asset value (NAV) have all distributions reinvested.
For money market funds, the annualized 7-day SEC yield more accurately reflects the fund's current earnings than does the fund's return.
Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
You could lose money by investing in American Funds U.S. Government Money Market Fund. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the fund is not a bank deposit and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency, entity or person. The fund’s sponsor has no legal obligation to provide financial support to the fund, and you should not expect that the sponsor will do so at any time.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.
The value of fixed income securities may be affected by changing interest rates and changes in credit ratings of the securities.
For more information about the risks associated with each fund, go to its detailed fund information page or read the prospectus.
Visit the SEC website for the American Funds U.S. Government Money Market Fund’s most recent filings.
American Funds U.S. Government Money Market Fund Class A is the only share class in the American Funds offering check-writing privileges. It is also the only share class that can be exchanged into certain other share classes of other American Funds.
There may have been periods when the fund(s) lagged the index(es). Certain market indexes are unmanaged and, therefore, have no expenses. Investors cannot invest directly in an index.
All Capital Group trademarks referenced are registered trademarks owned by The Capital Group Companies, Inc. or an affiliated company. All other company and product names mentioned are the trademarks or registered trademarks of their respective companies.
Funds are managed, so holdings will change.
American Funds offers a range of share classes designed to meet the needs of retirement plan sponsors and participants. The different share classes incorporate varying levels of advisor compensation and service provider payments.
Investment results assume all distributions are reinvested and reflect applicable fees and expenses.
When applicable, investment results reflect fee waivers and/or expense reimbursements, without which results would have been lower. Read details about how waivers and/or reimbursements affect the results for each fund. View results and yields without fee waiver and/or expense reimbursement .
Securities offered through American Funds Distributors, Inc.
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.
©2018 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.
Figures shown are past results and are not predictive of results in future periods. Current and future results may be lower or higher than those shown. Returns will vary, so investors may lose money. Investing for short periods makes losses more likely. View fund expense ratios and returns.
Returns shown at net asset value (NAV) have all distributions reinvested.
Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
You could lose money by investing in American Funds U.S. Government Money Market Fund. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the fund is not a bank deposit and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency, entity or person. The fund’s sponsor has no legal obligation to provide financial support to the fund, and you should not expect that the sponsor will do so at any time.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.
The value of fixed income securities may be affected by changing interest rates and changes in credit ratings of the securities.
For more information about the risks associated with each fund, go to its detailed fund information page or read the prospectus.
Visit the SEC website for the American Funds U.S. Government Money Market Fund’s most recent filings.
American Funds U.S. Government Money Market Fund Class A is the only share class in the American Funds offering check-writing privileges. It is also the only share class that can be exchanged into certain other share classes of other American Funds.
There may have been periods when the fund(s) lagged the index(es). Certain market indexes are unmanaged and, therefore, have no expenses. Investors cannot invest directly in an index.
All Capital Group trademarks referenced are registered trademarks owned by The Capital Group Companies, Inc. or an affiliated company. All other company and product names mentioned are the trademarks or registered trademarks of their respective companies.
American Funds offers a range of share classes designed to meet the needs of retirement plan sponsors and participants. The different share classes incorporate varying levels of advisor compensation and service provider payments.
Investment results assume all distributions are reinvested and reflect applicable fees and expenses.
When applicable, investment results reflect fee waivers and/or expense reimbursements, without which results would have been lower. Read details about how waivers and/or reimbursements affect the results for each fund. View results and yields without fee waiver and/or expense reimbursement .
Securities offered through American Funds Distributors, Inc.
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.
Figures shown are past results and are not predictive of results in future periods. Current and future results may be lower or higher than those shown. Returns will vary, so investors may lose money. Investing for short periods makes losses more likely. View fund expense ratios and returns.
Returns shown at net asset value (NAV) have all distributions reinvested.
Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
You could lose money by investing in American Funds U.S. Government Money Market Fund. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the fund is not a bank deposit and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency, entity or person. The fund’s sponsor has no legal obligation to provide financial support to the fund, and you should not expect that the sponsor will do so at any time.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.
The value of fixed income securities may be affected by changing interest rates and changes in credit ratings of the securities.
For more information about the risks associated with each fund, go to its detailed fund information page or read the prospectus.
Visit the SEC website for the American Funds U.S. Government Money Market Fund’s most recent filings.
American Funds U.S. Government Money Market Fund Class A is the only share class in the American Funds offering check-writing privileges. It is also the only share class that can be exchanged into certain other share classes of other American Funds.
There may have been periods when the fund(s) lagged the index(es). Certain market indexes are unmanaged and, therefore, have no expenses. Investors cannot invest directly in an index.
All Capital Group trademarks referenced are registered trademarks owned by The Capital Group Companies, Inc. or an affiliated company. All other company and product names mentioned are the trademarks or registered trademarks of their respective companies.
American Funds offers a range of share classes designed to meet the needs of retirement plan sponsors and participants. The different share classes incorporate varying levels of advisor compensation and service provider payments.
Investment results assume all distributions are reinvested and reflect applicable fees and expenses.
When applicable, investment results reflect fee waivers and/or expense reimbursements, without which results would have been lower. Read details about how waivers and/or reimbursements affect the results for each fund. View results and yields without fee waiver and/or expense reimbursement .
Securities offered through American Funds Distributors, Inc.
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.
Some statistics may not be available for all fund (e.g., Top Equity Holdings for Bond funds). Data presented in Excel .xls format.
In the unlikely event that a correction is made for fund data you are downloading, a notification will be sent to the e-mail address specified below.
Downloaded data for advisor use only.
Why we need your e-mail address: This is a precautionary measure we are taking to ensure that we can notify you in the unlikely event that a correction is needed for the data you are downloading.
We value your privacy: The e-mail address you provide will only be used for communications from American Funds. We will not sell or rent your e-mail address to any third-party entity.
Changing your e-mail address: To change the e-mail address for data change notifications, delete the existing e-mail address and retype the new address in the text box. (Your e-mail address may be pre-filled if you have previously provided American Funds with this information.)
Note: Updating your e-mail address on this page will not affect your primary email address.