Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 07/17/2020

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

AIG Government Money Market Fund

NAIXX | Fund

$1.00

$210 M

0.01%

$0.00

0.98%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.8%

5 Yr Avg Return

0.5%

Net Assets

$210 M

Holdings in Top 10

39.0%

52 WEEK LOW AND HIGH

$1.0
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.98%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of 07/17/2020

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

AIG Government Money Market Fund

NAIXX | Fund

$1.00

$210 M

0.01%

$0.00

0.98%

NAIXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    AIG Government Money Market Fund
  • Fund Family Name
    AIG
  • Inception Date
    Nov 19, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The Fund invests at least 99.5% of its total assets in cash, U.S. government securities, and/or repurchase agreements that are collateralized by cash and/or U.S. government securities. In addition, under normal circumstances, the Fund invests at least 80% of its net assets in U.S. government securities and/or repurchase agreements that are collateralized by U.S. government securities. A “government money market fund” under Rule 2a-7 of the 1940 Act, such as the Fund, may, but is not required to, impose liquidity fees and redemption gates. The Board of Directors has determined that the Fund will not be subject to the liquidity fee and redemption gate provisions of Rule 2a-7, although the Board of Directors may elect to impose liquidity fees or redemption gates in the future.The Fund is a money market fund and seeks to maintain a stable share price of $1.00. In order to do this, the Fund must follow rules of the Securities and Exchange Commission as to the credit quality, liquidity, diversification and maturity of its investments.The principal investment strategy of the Fund may be changed without shareholder approval. You will receive at least 60 days’ notice of any change to the 80% investment policy set forth above.
Read More

NAIXX - Performance

Return Ranking - Trailing

Period NAIXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 58.35%
1 Yr 0.0% 0.0% 0.5% 45.80%
3 Yr 0.8%* 0.1% 1.4% 83.95%
5 Yr 0.5%* 0.1% 1.3% 89.60%
10 Yr 0.3%* 0.1% 0.8% 92.13%

* Annualized

Return Ranking - Calendar

Period NAIXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.4% 49.34%
2022 N/A 0.0% 2.0% N/A
2021 N/A 0.0% 1.5% N/A
2020 N/A 0.0% 0.5% N/A
2019 N/A 0.0% 0.1% N/A

Total Return Ranking - Trailing

Period NAIXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 58.35%
1 Yr 0.0% -5.7% 0.5% 44.19%
3 Yr 0.8%* -1.7% 1.4% 83.56%
5 Yr 0.5%* -1.0% 1.3% 88.75%
10 Yr 0.3%* -0.5% 0.8% 91.88%

* Annualized

Total Return Ranking - Calendar

Period NAIXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.4% 49.34%
2022 N/A 0.0% 2.0% N/A
2021 N/A 0.0% 1.5% N/A
2020 N/A 0.0% 0.5% N/A
2019 N/A 0.0% 0.1% N/A

NAV & Total Return History

NAIXX - Holdings

Concentration Analysis

NAIXX Category Low Category High NAIXX % Rank
Net Assets 210 M 2 239 B 94.68%
Number of Holdings 41 1 373 78.66%
Net Assets in Top 10 74.6 M 137 K 99 B 98.62%
Weighting of Top 10 39.03% 21.3% 100.0% 68.52%

Top 10 Holdings

  1. Federal Home Loan Banks 0.01% 18.21%
  2. Federal Home Loan Banks 0.01% 16.63%
  3. Federal Home Loan Banks 0.01% 16.36%
  4. Federal Home Loan Banks 0.01% 15.95%
  5. Federal Home Loan Banks 0.01% 15.54%
  6. Federal Home Loan Banks 0% 15.38%
  7. Federal Home Loan Banks 0% 15.15%
  8. United States Treasury Bills 0% 10.03%
  9. United States Treasury Bills 0% 10.03%
  10. United States Treasury Bills 0% 8.64%

Asset Allocation

Weighting Return Low Return High NAIXX % Rank
Cash 		100.00% 16.37% 100.00% 4.99%
Stocks 		0.00% 0.00% 0.00% 48.71%
Preferred Stocks 		0.00% 0.00% 0.00% 48.71%
Other 		0.00% -0.69% 0.00% 48.54%
Convertible Bonds 		0.00% 0.00% 32.30% 55.77%
Bonds 		0.00% 0.00% 83.63% 94.84%

NAIXX - Expenses

Operational Fees

NAIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.98% 0.01% 2.36% 8.45%
Management Fee 0.50% 0.00% 0.52% 99.66%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.55% N/A

Sales Fees

NAIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

NAIXX 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.

NAIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

NAIXX - Distributions

Dividend Yield Analysis

NAIXX Category Low Category High NAIXX % Rank
Dividend Yield 0.01% 0.00% 0.40% 50.26%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

NAIXX Category Low Category High NAIXX % Rank
Net Income Ratio 0.16% -0.77% 1.96% 58.29%

Capital Gain Distribution Analysis

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

Distributions History

View More +

NAIXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 45.76 14.57 12.17

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.