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AAFXX American Funds US Government MMkt 529A

  • Fund
  • AAFXX
  • Price as of: Jun 11, 2018
  • $1.00 - $0.00 - 0.00%
  • Category
  • Money Market

AAFXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $17.3 B
  • Holdings in Top 10 29.9%

52 WEEK LOW AND HIGH

$1.00
N/A
N/A

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 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.11%
DIVIDENDS
  • Dividend Yield 1.1%
  • 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 (%)
YTD 0.0% 0.0% 3.3% 89.01%
1 Yr 0.0% 0.0% 3.7% 89.15%
3 Yr N/A* -0.5% 0.0% N/A
5 Yr N/A* -37.0% 0.3% N/A
10 Yr N/A* -20.6% 0.8% N/A

* Annualized


Return Ranking - Calendar

Period AAFXX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -1.4% 0.0% N/A
2017 N/A 0.0% 2.1% N/A
2016 N/A -90.1% 0.0% N/A
2015 N/A 0.0% 0.4% N/A
2014 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period AAFXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 3.3% 89.01%
1 Yr 0.0% 0.0% 3.7% 89.15%
3 Yr N/A* -0.5% 0.0% N/A
5 Yr N/A* -37.0% 0.3% N/A
10 Yr N/A* -20.6% 0.8% N/A

* Annualized


Total Return Ranking - Calendar

Period AAFXX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -1.4% 0.0% N/A
2017 N/A 0.0% 2.1% N/A
2016 N/A -90.1% 0.0% N/A
2015 N/A 0.0% 0.4% N/A
2014 N/A 0.0% 3.1% N/A

NAV & Total Return History

AAFXX - Holdings

Concentration Analysis

AAFXX Category Low Category High AAFXX % Rank
Net Assets 17.3 B 4.95 M 171 B 21.98%
Number of Holdings 82 1 1055 52.69%
Net Assets in Top 10 5.33 B 2.07 M 98.1 B 29.44%
Weighting of Top 10 29.94% 8.9% 110.3% 71.37%

Top 10 Holdings

  1. United States Treasury Bills 0.16% 3.34%

  2. Federal Home Loan Mortgage Corporation 0.25% 3.27%

  3. Federal Home Loan Banks 1.33% 3.17%

  4. United States Treasury Bills 0.44% 3.08%

  5. United States Treasury Bills 0.13% 3.08%

  6. United States Treasury Bills 0.25% 2.97%

  7. United States Treasury Bills 2.94%

  8. United States Treasury Bills 0.17% 2.80%

  9. United States Treasury Bills 0.24% 2.70%

  10. Federal Home Loan Banks 5% 2.56%


Asset Allocation

Weighting Return Low Return High AAFXX % Rank
Cash
93.99% -1.98% 102.14% 11.56%
Bonds
6.01% 0.00% 110.26% 89.92%
Stocks
0.00% 0.00% 3.36% 89.11%
Preferred Stocks
0.00% 0.00% 0.00% 88.98%
Other
0.00% -20.98% 100.00% 82.39%
Convertible Bonds
0.00% 0.00% 1.39% 90.73%

Bond Sector Breakdown

Weighting Return Low Return High AAFXX % Rank
Cash & Equivalents
93.99% -1.98% 102.14% 13.36%
Government
6.01% 0.00% 110.26% 46.96%
Derivative
0.00% 0.00% 0.51% 88.93%
Securitized
0.00% 0.00% 35.60% 90.28%
Corporate
0.00% 0.00% 25.86% 91.23%
Municipal
0.00% 0.00% 101.98% 92.44%

Bond Geographic Breakdown

Weighting Return Low Return High AAFXX % Rank
US
6.01% 0.00% 110.26% 86.69%
Non US
0.00% 0.00% 32.08% 90.19%

AAFXX - Expenses

Operational Fees

AAFXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.47% 0.00% 2.80% 53.22%
Management Fee 0.27% 0.05% 0.57% 73.73%
12b-1 Fee 0.00% 0.00% 1.00% 23.68%
Administrative Fee 0.05% 0.01% 0.50% 23.40%

Sales Fees

AAFXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AAFXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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 Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

AAFXX - Distributions

Dividend Yield Analysis

AAFXX Category Low Category High AAFXX % Rank
Dividend Yield 1.06% 0.00% 1.71% 14.61%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

AAFXX Category Low Category High AAFXX % Rank
Net Income Ratio 1.11% 0.00% 2.42% 53.49%

Capital Gain Distribution Analysis

AAFXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Daily Annually

AAFXX - Managers

Management Team

Manager

Start Date

Tenure

Tenure Rank

May 01, 2009

10.09

10.1%

Team Managed


Tenure Analysis

Category Low

0.02

Category High

43.68

Category Average

14.12

Category Mode

13.28