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Name

As of 11/06/2024

Price

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

U.S. GOVERNMENT MONEY MARKET FUND

AGQXX | Fund

$1.00

$7.58 B

4.32%

$0.04

0.71%

Vitals

YTD Return

4.4%

1 yr return

4.8%

3 Yr Avg Return

3.1%

5 Yr Avg Return

2.0%

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 0.71%

SALES FEES

Front Load N/A

Deferred Load N/A

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 11/06/2024

Price

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

U.S. GOVERNMENT MONEY MARKET FUND

AGQXX | Fund

$1.00

$7.58 B

4.32%

$0.04

0.71%

AGQXX - Profile

Distributions

  • YTD Total Return 4.4%
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return 2.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.59%
DIVIDENDS
  • Dividend Yield 4.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    U.S. GOVERNMENT MONEY MARKET FUND
  • Fund Family Name
    American Century Investments
  • Inception Date
    Dec 01, 2015
  • Shares Outstanding
    82916450
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • 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. 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.
Read More

AGQXX - Performance

Return Ranking - Trailing

Period AGQXX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% 0.5% 9.5% 41.19%
1 Yr 4.8% 0.5% 10.0% 50.00%
3 Yr 3.1%* 0.7% 5.1% 75.07%
5 Yr 2.0%* 0.5% 73.2% 76.35%
10 Yr N/A* 0.4% 32.4% N/A

* Annualized

Return Ranking - Calendar

Period AGQXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -0.1% 5.0% 95.69%
2022 0.0% 0.0% 1.2% 98.96%
2021 0.0% 0.0% 0.0% 98.90%
2020 0.0% 0.0% 0.4% 98.80%
2019 0.0% 0.0% 2.0% 98.74%

Total Return Ranking - Trailing

Period AGQXX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% 0.5% 9.5% 41.19%
1 Yr 4.8% 0.5% 10.0% 50.00%
3 Yr 3.1%* 0.7% 5.1% 75.07%
5 Yr 2.0%* 0.5% 73.2% 76.35%
10 Yr N/A* 0.4% 32.4% N/A

* Annualized

Total Return Ranking - Calendar

Period AGQXX Return Category Return Low Category Return High Rank in Category (%)
2023 4.7% 0.8% 5.9% 78.17%
2022 1.1% 0.0% 1.7% 67.79%
2021 0.0% 0.0% 1.9% 52.75%
2020 0.3% 0.0% 3.0% 71.99%
2019 1.5% 0.0% 3797.9% 72.33%

NAV & Total Return History

AGQXX - Holdings

Concentration Analysis

AGQXX Category Low Category High AGQXX % Rank
Net Assets 7.58 B 818 K 211 B 10.40%
Number of Holdings 110 1 346 23.57%
Net Assets in Top 10 261 M 147 K 163 B 90.82%
Weighting of Top 10 35.92% 22.7% 100.0% 92.60%

Top 10 Holdings

  1. Federal Home Loan Banks 0.01% 11.54%
  2. United States Treasury Bills 0.01% 10.49%
  3. United States Treasury Bills 0.01% 9.87%
  4. Federal Home Loan Banks 0.06% 8.43%
  5. Federal Home Loan Banks 0.11% 7.79%
  6. Federal Home Loan Banks 0.01% 7.70%
  7. United States Treasury Bills 0% 7.59%
  8. United States Treasury Bills 0.01% 6.61%
  9. United States Treasury Bills 0.01% 6.57%
  10. United States Treasury Bills 0.01% 6.22%

Asset Allocation

Weighting Return Low Return High AGQXX % Rank
Bonds 		74.44% 0.00% 74.44% 0.74%
Cash 		25.56% 25.56% 100.00% 100.00%
Stocks 		0.00% 0.00% 0.00% 98.51%
Preferred Stocks 		0.00% 0.00% 0.00% 98.51%
Other 		0.00% -1.67% 0.04% 97.28%
Convertible Bonds 		0.00% 0.00% 21.22% 98.51%

Bond Sector Breakdown

Weighting Return Low Return High AGQXX % Rank
Corporate 		30.36% 0.00% 100.00% 2.97%
Cash & Equivalents 		25.56% 0.00% 100.00% 97.77%
Municipal 		22.71% 0.00% 22.71% 0.74%
Government 		21.37% 0.00% 44.01% 61.63%
Derivative 		0.00% 0.00% 0.00% 98.51%
Securitized 		0.00% 0.00% 1.75% 98.51%

Bond Geographic Breakdown

Weighting Return Low Return High AGQXX % Rank
US 		72.86% 0.00% 72.86% 0.74%
Non US 		1.58% 0.00% 3.41% 1.24%

AGQXX - Expenses

Operational Fees

AGQXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.07% 2.23% 17.33%
Management Fee 0.45% 0.03% 0.50% 98.51%
12b-1 Fee 0.25% 0.00% 1.00% 75.44%
Administrative Fee N/A 0.01% 0.55% N/A

Sales Fees

AGQXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

AGQXX 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.

AGQXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 485.00% 64.71%

AGQXX - Distributions

Dividend Yield Analysis

AGQXX Category Low Category High AGQXX % Rank
Dividend Yield 4.32% 0.00% 5.42% 78.96%

Dividend Distribution Analysis

AGQXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

AGQXX Category Low Category High AGQXX % Rank
Net Income Ratio -0.59% -1.09% 1.67% 99.75%

Capital Gain Distribution Analysis

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

Distributions History

View More +

AGQXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Aug 01, 2009

12.84

12.8%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 15.23 19.01

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