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AAFXX American Funds US Government MMkt 529A

  • Fund
  • AAFXX
  • Price as of: Sep 10, 2018
  • $1.00
  • - $0.00
  • - 0.00%
  • Category
  • Money Market

AAFXX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.5%
  • 5 Yr Annualized Return 0.3%
  • Net Assets $17.3 B
  • Holdings in Top 10 27.2%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.47%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$25

Investment Themes

CATEGORY

Money Market
  • Fund Type Money Market Fund
  • Investment Style Money Market-Taxable

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return 0.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name American Funds U.S. Government Money Market Fund
  • Fund Family Name American Funds
  • Inception Date May 01, 2009
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Management Team

Fund Description

The fund will invest at least 99.5% of its total assets in cash, U.S. Treasury securities and other government securities guaranteed or issued by an agency or instrumentality of the U.S. government, and repurchase agreements that are fully collateralized by cash or government securities. Additionally, at least 80% of the fund's assets will normally be invested in securities that are issued or guaranteed by the U.S. government, its agencies and instrumentalities, and repurchase agreements that are fully collateralized by government securities.

AAFXX - Performance

Return Ranking - Trailing

Period AAFXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD N/A -1.7% 961.0% N/A N/A
1 Yr 1.3% -0.1% 2.0% 30.28% 2
3 Yr 0.5% * -53.6% 1.5% 41.63% 3
5 Yr 0.3% * 0.0% 2.8% 41.16% 3
10 Yr N/A * 0.0% 4.1% N/A N/A

* Annualized


Return Ranking - Calendar

Period AAFXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 N/A -99.7% 2.1% N/A N/A
2016 N/A -100.0% 9900.0% N/A N/A
2015 N/A -100.0% 0.4% N/A N/A
2014 N/A 0.0% 900.1% N/A N/A
2013 N/A -4.5% 0.0% N/A N/A

Total Return Ranking - Trailing

Period AAFXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD N/A -100.0% 9900.0% N/A N/A
1 Yr 1.3% -5.5% 2.0% 29.87% 2
3 Yr 0.5% * -1.8% 1.5% 41.57% 3
5 Yr 0.3% * -1.1% 2.8% 41.06% 3
10 Yr N/A * -0.5% 4.1% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period AAFXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 N/A -100.0% 2.1% N/A N/A
2016 N/A -100.0% 4900.0% N/A N/A
2015 N/A -100.0% 2.6% N/A N/A
2014 N/A 0.0% 900.1% N/A N/A
2013 N/A -4.6% 0.0% N/A N/A

NAV & Total Return History

AAFXX - Holdings

Filings data as of: Sep 30, 2018

Concentration Analysis

AAFXX Category Low Category High AAFXX % Rank Quintile
Net Assets 17.3 B 500 K 143 B 5.20% 1
Number of Holdings 93 1 1093 8.71% 2
Net Assets in Top 10 4.41 B 2.69 M 96.4 B 7.36% 2
Weighting of Top 10 27.2% 5.2% 105.1% 32.46% 5

Top 10 Holdings

  1. Federal Home Loan Banks 3.20%
  2. United States Treasury Bills 3.07%
  3. United States Treasury Bills 3.01%
  4. Federal Home Loan Banks 2.88%
  5. United States Treasury Bills 0.05% 2.77%
  6. Tri-Party Td Securities (Usa) Llc 2.47%
  7. United States Treasury Bills 0.2% 2.47%
  8. United States Treasury Bills 2.47%
  9. Federal Home Loan Mortgage Corporation 2.46%
  10. United States Treasury Bills 2.42%

Asset Allocation

Weighting Category Low Category High AAFXX % Rank Quintile
Cash
91.14% 0.00% 100.70% 9.98% 2
Bonds
8.86% 0.00% 105.13% 25.77% 4
Stocks
0.00% 0.00% 0.48% 0.16% 5
Preferred Stocks
0.00% 0.00% 6.43% 0.87% 5
Other
0.00% -12.63% 100.00% 8.87% 5
Convertible Bonds
0.00% 0.00% 13.43% 1.03% 5

Bond Sector Breakdown

Weighting Category Low Category High AAFXX % Rank Quintile
Cash & Equivalents
91.14% 0.00% 100.70% 10.21% 2
Government
8.86% 0.00% 105.13% 11.48% 2
Derivative
0.00% 0.00% 1.60% 0.48% 5
Securitized
0.00% 0.00% 51.10% 4.83% 5
Corporate
0.00% 0.00% 31.09% 9.74% 5
Municipal
0.00% 0.00% 100.00% 17.89% 5

Bond Geographic Breakdown

Weighting Category Low Category High AAFXX % Rank Quintile
US
8.86% 0.00% 105.13% 25.57% 4
Non US
0.00% 0.00% 9.25% 3.40% 5

AAFXX - Expenses

Operational Fees

AAFXX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.47% 0.00% 83.73% 10.33% 2
Management Fee 0.27% 0.00% 0.60% 2.13% 4
12b-1 Fee 0.00% 0.00% 1.00% 5.39% 2
Administrative Fee 0.05% 0.00% 0.50% 3.86% 2

Sales Fees

AAFXX Fees (% of AUM) Category Low Category High AAFXX Rank Quintile
Front Load N/A 1.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

AAFXX Fees (% of AUM) Category Low Category High AAFXX Rank Quintile
Max Redemption Fee N/A 0.25% 1.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AAFXX Fees (% of AUM) Category Low Category High AAFXX Rank Quintile
Turnover N/A 0.00% 1054.00% N/A N/A

AAFXX - Distributions

Dividend Yield Analysis

AAFXX Category Low Category High AAFXX % Rank Quintile
Dividend Yield 0.0% 0.00% 0.30% 1.01% 2

Dividend Distribution Analysis

AAFXX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

AAFXX Category Low Category High AAFXX % Rank Quintile
Net Income Ratio 1.11% -0.23% 2.42% 4.10% 1

Capital Gain Distribution Analysis

AAFXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency N/A Annually Daily Annually

AAFXX - Managers

Management Team

Lead Manager

Start Date

May 01, 2009

Tenure

9.59

Tenure Rank

17.1%

Team Managed


Tenure Analysis

Category Low

0.0

Category High

43.1

Category Average

12.6

Category Mode

0.5