U.S. GOVERNMENT MONEY MARKET FUND
Fund
AGHXX
Price as of:
$1.00
- $0.00
- 0.00%
Primary Theme
fund company
Name
As of 11/06/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
3.9%
1 yr return
4.3%
3 Yr Avg Return
2.7%
5 Yr Avg Return
1.7%
Net Assets
$7.58 B
Holdings in Top 10
35.9%
52 WEEK LOW AND HIGH
$1.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.21%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 0.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$2,000
Fund Classification
Fund Type
Money Market Fund
Name
As of 11/06/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
AGHXX - Profile
Distributions
- YTD Total Return 3.9%
- 3 Yr Annualized Total Return 2.7%
- 5 Yr Annualized Total Return 1.7%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -1.09%
- Dividend Yield 3.8%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameU.S. GOVERNMENT MONEY MARKET FUND
-
Fund Family NameAmerican Century Investments
-
Inception DateDec 01, 2015
-
Shares Outstanding374672
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerManagement 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. Additionally, the fund has a policy to invest at least 80% of its assets in government securities and/or repurchase agreements collateralized by government securities. Government securities include any securities issued or guaranteed as to principal or interest by the United States and its agencies or instrumentalities. The securities purchased by the fund are subject to the maturity, quality, diversification, and other requirements of Rule 2a-7 under the Investment Company Act of 1940, as amended. Thus, the fund invests its assets in high quality, very short term debt securities.
Because this fund is a government money market fund, both retail and institutional shareholders may invest in the fund. This fund does not have the ability to impose a liquidity fee on the sale of shares or temporarily suspend redemptions in response to decreases in liquidity.
Securities issued or guaranteed by the U.S. Treasury and certain U.S. government agencies or instrumentalities such as the Government National Mortgage Association (Ginnie Mae), are supported by the full faith and credit of the U.S. government. Securities issued or guaranteed by other U.S. government agencies or instrumentalities, such as the Federal National Mortgage Association (Fannie Mae), the Federal Home Loan Mortgage Corporation (Freddie Mac), Federal Farm Credit Bank (FFCB), and the Federal Home Loan Bank (FHLB) are not guaranteed by the U.S. Treasury or supported by the full faith and credit of the U.S. government. However, they are authorized to borrow from the U.S. Treasury to meet their obligations.
The fund may purchase government securities through buy/sell back transactions. The fund may commit up to 35% of its total assets to such transactions.
The securities in which the fund invests may include adjustable rate securities, such as variable rate demand notes (VRDNs).
Because short-term, U.S. government securities are among the safest securities available, the interest they pay is among the lowest for income-paying securities. Accordingly, the yield on this fund will likely be lower than the yield on funds that invest in longer-term or lower-quality securities.
To determine whether to buy or sell a security, the portfolio managers consider, among other things, various fund requirements and standards, along with economic conditions, alternative investments and interest rates.
AGHXX - Performance
Return Ranking - Trailing
Period | AGHXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.9% | 0.5% | 9.5% | 88.08% |
1 Yr | 4.3% | 0.5% | 10.0% | 89.12% |
3 Yr | 2.7%* | 0.7% | 5.1% | 96.36% |
5 Yr | 1.7%* | 0.5% | 73.2% | 95.81% |
10 Yr | N/A* | 0.4% | 32.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | AGHXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -0.1% | 5.0% | 94.92% |
2022 | 0.0% | 0.0% | 1.2% | 98.18% |
2021 | 0.0% | 0.0% | 0.0% | 98.08% |
2020 | 0.0% | 0.0% | 0.4% | 97.89% |
2019 | 0.0% | 0.0% | 2.0% | 97.80% |
Total Return Ranking - Trailing
Period | AGHXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.9% | 0.5% | 9.5% | 88.08% |
1 Yr | 4.3% | 0.5% | 10.0% | 89.12% |
3 Yr | 2.7%* | 0.7% | 5.1% | 96.36% |
5 Yr | 1.7%* | 0.5% | 73.2% | 95.81% |
10 Yr | N/A* | 0.4% | 32.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | AGHXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.1% | 0.8% | 5.9% | 95.43% |
2022 | 0.8% | 0.0% | 1.7% | 91.95% |
2021 | 0.0% | 0.0% | 1.9% | 54.12% |
2020 | 0.1% | 0.0% | 3.0% | 87.05% |
2019 | 1.0% | 0.0% | 3797.9% | 79.87% |
NAV & Total Return History
AGHXX - Holdings
Concentration Analysis
AGHXX | Category Low | Category High | AGHXX % Rank | |
---|---|---|---|---|
Net Assets | 7.58 B | 818 K | 211 B | 10.15% |
Number of Holdings | 110 | 1 | 346 | 23.33% |
Net Assets in Top 10 | 261 M | 147 K | 163 B | 90.57% |
Weighting of Top 10 | 35.92% | 22.7% | 100.0% | 92.35% |
Top 10 Holdings
- Federal Home Loan Banks 0.01% 11.54%
- United States Treasury Bills 0.01% 10.49%
- United States Treasury Bills 0.01% 9.87%
- Federal Home Loan Banks 0.06% 8.43%
- Federal Home Loan Banks 0.11% 7.79%
- Federal Home Loan Banks 0.01% 7.70%
- United States Treasury Bills 0% 7.59%
- United States Treasury Bills 0.01% 6.61%
- United States Treasury Bills 0.01% 6.57%
- United States Treasury Bills 0.01% 6.22%
Asset Allocation
Weighting | Return Low | Return High | AGHXX % Rank | |
---|---|---|---|---|
Bonds | 74.44% | 0.00% | 74.44% | 0.50% |
Cash | 25.56% | 25.56% | 100.00% | 99.75% |
Stocks | 0.00% | 0.00% | 0.00% | 97.77% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 97.77% |
Other | 0.00% | -1.67% | 0.04% | 96.53% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 97.77% |
Bond Sector Breakdown
Weighting | Return Low | Return High | AGHXX % Rank | |
---|---|---|---|---|
Corporate | 30.36% | 0.00% | 100.00% | 2.72% |
Cash & Equivalents | 25.56% | 0.00% | 100.00% | 97.52% |
Municipal | 22.71% | 0.00% | 22.71% | 0.50% |
Government | 21.37% | 0.00% | 44.01% | 61.39% |
Derivative | 0.00% | 0.00% | 0.00% | 97.77% |
Securitized | 0.00% | 0.00% | 1.75% | 97.77% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | AGHXX % Rank | |
---|---|---|---|---|
US | 72.86% | 0.00% | 72.86% | 0.50% |
Non US | 1.58% | 0.00% | 3.41% | 0.99% |
AGHXX - Expenses
Operational Fees
AGHXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.21% | 0.07% | 2.23% | 3.47% |
Management Fee | 0.45% | 0.03% | 0.50% | 98.27% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 94.15% |
Administrative Fee | N/A | 0.01% | 0.55% | N/A |
Sales Fees
AGHXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 5.75% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 4.00% | 100.00% |
Trading Fees
AGHXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 5.00% | 5.00% | N/A |
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.
AGHXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 485.00% | 55.88% |
AGHXX - Distributions
Dividend Yield Analysis
AGHXX | Category Low | Category High | AGHXX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.84% | 0.00% | 5.42% | 95.54% |
Dividend Distribution Analysis
AGHXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
AGHXX | Category Low | Category High | AGHXX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.09% | -1.09% | 1.67% | 100.00% |
Capital Gain Distribution Analysis
AGHXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 31, 2024 | $0.003 | OrdinaryDividend |
Sep 30, 2024 | $0.003 | OrdinaryDividend |
Aug 30, 2024 | $0.004 | OrdinaryDividend |
Jul 31, 2024 | $0.004 | OrdinaryDividend |
Apr 30, 2024 | $0.004 | OrdinaryDividend |
Mar 28, 2024 | $0.004 | OrdinaryDividend |
Feb 29, 2024 | $0.003 | OrdinaryDividend |
Jan 31, 2024 | $0.004 | OrdinaryDividend |
Dec 29, 2023 | $0.004 | OrdinaryDividend |
Nov 30, 2023 | $0.004 | OrdinaryDividend |
Oct 31, 2023 | $0.004 | OrdinaryDividend |
Sep 29, 2023 | $0.004 | OrdinaryDividend |
Aug 31, 2023 | $0.004 | OrdinaryDividend |
Jul 31, 2023 | $0.003 | OrdinaryDividend |
Jun 30, 2023 | $0.003 | OrdinaryDividend |
May 31, 2023 | $0.003 | OrdinaryDividend |
Apr 28, 2023 | $0.003 | OrdinaryDividend |
Mar 31, 2023 | $0.003 | OrdinaryDividend |
Feb 28, 2023 | $0.002 | OrdinaryDividend |
Jan 31, 2023 | $0.002 | OrdinaryDividend |
Dec 30, 2022 | $0.002 | OrdinaryDividend |
Nov 30, 2022 | $0.002 | OrdinaryDividend |
Oct 31, 2022 | $0.001 | OrdinaryDividend |
Sep 30, 2022 | $0.001 | OrdinaryDividend |
Aug 31, 2022 | $0.001 | OrdinaryDividend |
Jul 29, 2022 | $0.000 | OrdinaryDividend |
Jun 30, 2022 | $0.000 | OrdinaryDividend |
May 31, 2022 | $0.000 | OrdinaryDividend |
Apr 29, 2022 | $0.000 | OrdinaryDividend |
Mar 31, 2022 | $0.000 | OrdinaryDividend |
Feb 28, 2022 | $0.000 | OrdinaryDividend |
Jan 31, 2022 | $0.000 | OrdinaryDividend |
Dec 31, 2021 | $0.000 | OrdinaryDividend |
Nov 30, 2021 | $0.000 | OrdinaryDividend |
Oct 29, 2021 | $0.000 | OrdinaryDividend |
Sep 30, 2021 | $0.000 | OrdinaryDividend |
Aug 31, 2021 | $0.000 | OrdinaryDividend |
Jul 30, 2021 | $0.000 | OrdinaryDividend |
Jun 30, 2021 | $0.000 | OrdinaryDividend |
May 31, 2021 | $0.000 | OrdinaryDividend |
Apr 30, 2021 | $0.000 | OrdinaryDividend |
Mar 31, 2021 | $0.000 | OrdinaryDividend |
Feb 28, 2021 | $0.000 | OrdinaryDividend |
Jan 31, 2021 | $0.000 | OrdinaryDividend |
Dec 31, 2020 | $0.000 | OrdinaryDividend |
Nov 30, 2020 | $0.000 | OrdinaryDividend |
Oct 30, 2020 | $0.000 | OrdinaryDividend |
Sep 30, 2020 | $0.000 | OrdinaryDividend |
Aug 31, 2020 | $0.000 | OrdinaryDividend |
Jul 31, 2020 | $0.000 | OrdinaryDividend |
Jun 30, 2020 | $0.000 | OrdinaryDividend |
May 29, 2020 | $0.000 | OrdinaryDividend |
Apr 30, 2020 | $0.000 | OrdinaryDividend |
Mar 31, 2020 | $0.000 | OrdinaryDividend |
Feb 28, 2020 | $0.000 | OrdinaryDividend |
Jan 31, 2020 | $0.000 | OrdinaryDividend |
Dec 31, 2019 | $0.000 | OrdinaryDividend |
Nov 29, 2019 | $0.000 | OrdinaryDividend |
Oct 31, 2019 | $0.001 | OrdinaryDividend |
Sep 30, 2019 | $0.001 | OrdinaryDividend |
Aug 30, 2019 | $0.001 | OrdinaryDividend |
Jul 31, 2019 | $0.001 | OrdinaryDividend |