AGGXX: American Century US Government MMkt Fd G

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AGGXX American Century US Government MMkt Fd G

  • Fund
  • AGGXX
  • Price as of: Nov 14, 2019
  • $1.00 - $0.00 - 0.00%

AGGXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.93 B
  • Holdings in Top 10 54.3%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.46%

SALES FEES

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

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • 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 2.10%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name American Century U.S. Government Money Market Fund
  • Fund Family Name American Century Investments
  • Inception Date Jul 28, 2017
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Management Team

Fund Description

The fund is a government money market fund, which means it invests at least 99.5% of its total assets in cash, U.S. government securities, and/or repurchase agreements that are collateralized by government securities or cash. It may purchase government securities through buy/sell back transactions. The fund may commit up to 35% of its total assets to such transactions.

AGGXX - Performance

Return Ranking - Trailing

Period AGGXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 60.55%
1 Yr 0.0% 0.0% 2.5% 69.13%
3 Yr N/A* 0.0% 1.7% N/A
5 Yr N/A* 0.0% 1.2% N/A
10 Yr N/A* 0.0% 1.1% N/A

* Annualized


Return Ranking - Calendar

Period AGGXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 60.81%
2017 N/A 0.0% 0.0% N/A
2016 N/A 0.0% 0.0% N/A
2015 N/A 0.0% 0.0% N/A
2014 N/A 0.0% 0.0% N/A

Total Return Ranking - Trailing

Period AGGXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 60.55%
1 Yr 0.0% -4.4% 2.5% 68.46%
3 Yr N/A* -0.8% 1.7% N/A
5 Yr N/A* 0.0% 1.2% N/A
10 Yr N/A* 0.0% 1.1% N/A

* Annualized


Total Return Ranking - Calendar

Period AGGXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 60.81%
2017 N/A 0.0% 0.0% N/A
2016 N/A 0.0% 0.0% N/A
2015 N/A 0.0% 0.0% N/A
2014 N/A 0.0% 0.0% N/A

NAV & Total Return History

AGGXX - Holdings

Concentration Analysis

AGGXX Category Low Category High AGGXX % Rank
Net Assets 1.93 B 53.2 K 157 B 56.21%
Number of Holdings 49 2 1098 71.02%
Net Assets in Top 10 927 M 2.03 M 98.7 B 53.68%
Weighting of Top 10 54.30% 9.2% 103.8% 27.49%

Top 10 Holdings

  1. Federal Home Loan Banks 1.84% 11.85%

  2. Federal Home Loan Banks 1.83% 7.32%

  3. Federal Home Loan Banks 0.01% 7.31%

  4. Federal Home Loan Banks 1.79% 4.69%

  5. Federal Home Loan Banks 1.86% 4.10%

  6. Federal Home Loan Banks 1.88% 4.10%

  7. Federal Home Loan Banks 1.9% 3.81%

  8. Federal Home Loan Mortgage Corporation 1.84% 3.81%

  9. United States Treasury Bills 0.01% 3.80%

  10. Federal Home Loan Mortgage Corporation 1.83% 3.51%


Asset Allocation

Weighting Return Low Return High AGGXX % Rank
Cash
55.49% 0.00% 100.40% 78.84%
Bonds
44.51% 0.00% 103.85% 20.88%
Stocks
0.00% 0.00% 0.00% 60.95%
Preferred Stocks
0.00% 0.00% 0.12% 60.95%
Other
0.00% -5.71% 100.00% 59.27%
Convertible Bonds
0.00% 0.00% 3.24% 62.81%

Bond Sector Breakdown

Weighting Return Low Return High AGGXX % Rank
Cash & Equivalents
55.49% 0.00% 100.40% 79.22%
Government
35.08% 0.00% 103.85% 12.95%
Corporate
8.60% 0.00% 17.24% 2.80%
Municipal
0.83% 0.00% 99.82% 28.61%
Derivative
0.00% 0.00% 1.58% 61.42%
Securitized
0.00% 0.00% 35.60% 64.59%

Bond Geographic Breakdown

Weighting Return Low Return High AGGXX % Rank
US
44.51% 0.00% 103.85% 20.88%
Non US
0.00% 0.00% 16.98% 66.73%

AGGXX - Expenses

Operational Fees

AGGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.46% 0.00% 15.28% 54.47%
Management Fee 0.45% 0.00% 0.57% 93.93%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

AGGXX 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% 5.50% N/A

Trading Fees

AGGXX 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.

AGGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 27434.00% 45.18%

AGGXX - Distributions

Dividend Yield Analysis

AGGXX Category Low Category High AGGXX % Rank
Dividend Yield 1.59% 0.00% 3.74% 9.65%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

AGGXX Category Low Category High AGGXX % Rank
Net Income Ratio 2.10% 0.00% 4.52% 12.96%

Capital Gain Distribution Analysis

AGGXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

AGGXX - Managers

Management Team

Manager

Start Date

Tenure

Tenure Rank

Aug 01, 2009

10.25

10.3%

Team Managed


Tenure Analysis

Category Low

0.29

Category High

44.1

Category Average

13.75

Category Mode

13.7