American Funds US Government MMkt R5E (RAGXX)
1.00
0.00 (0.00%)
USD |
Mar 17 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.46% | 27.39B | 1.93% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 2.734B | 2.15% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks income while preserving capital and maintaining liquidity. 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. |
| General | |
| Security Type | Money Market Fund |
| Oldest Share Symbol | AAFXX |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Category Name | Money Market-Taxable |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Global Category Name | US Money Market |
| YCharts Categorization | Money Market |
| YCharts Benchmark | Bloomberg US Treasury Bills 1-3 Month (^BBUTB13MTR) |
| Prospectus Objective | Money Mkt - Government |
| Fund Owner Firm Name | American Funds |
| Prospectus Benchmark Index | |
| USTREAS T-Bill Auction Ave 3 Mon | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
| Manager Tenure | |
| Management Team | 13.84 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
24
2.734B
-55.19B
Category Low
32.79B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 17, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 17, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal Reserve Bank Of New York 4.30% 01-03-23 Tsy Repo Tp
|
36.27% | -- | -- |
|
Federal Home Loan Banks 0%
|
3.25% | -- | -- |
|
Federal Home Loan Banks 0%
|
2.48% | -- | -- |
|
Federal Home Loan Banks 0%
|
2.34% | -- | -- |
|
United States Treasury Notes 0%
|
2.32% | -- | -- |
|
United States Treasury Notes 4.447%
|
2.07% | -- | -- |
|
Federal Home Loan Banks 0%
|
2.04% | -- | -- |
|
United States Treasury Bills 0%
|
1.82% | -- | -- |
|
Federal Home Loan Banks 0%
|
1.72% | -- | -- |
|
Federal Home Loan Banks 0%
|
1.72% | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks income while preserving capital and maintaining liquidity. 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. |
| General | |
| Security Type | Money Market Fund |
| Oldest Share Symbol | AAFXX |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Category Name | Money Market-Taxable |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Global Category Name | US Money Market |
| YCharts Categorization | Money Market |
| YCharts Benchmark | Bloomberg US Treasury Bills 1-3 Month (^BBUTB13MTR) |
| Prospectus Objective | Money Mkt - Government |
| Fund Owner Firm Name | American Funds |
| Prospectus Benchmark Index | |
| USTREAS T-Bill Auction Ave 3 Mon | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
| Manager Tenure | |
| Management Team | 13.84 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-17-23) | 1.93% |
| 30-Day SEC Yield (3-31-19) | Upgrade |
| 7-Day SEC Yield (2-28-23) | Upgrade |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Average Credit Score | -- |
| Average Price | -- |
As of December 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 11/20/2015 |
| Last Annual Report Date | 9/30/2022 |
| Last Prospectus Date | 12/1/2022 |
| Share Classes | |
| AAFXX | A |
| AAZXX | A |
| ABZXX | Other |
| AFAXX | A |
| AFCXX | C |
| AFFXX | Other |
| AFGXX | Other |
| CCFXX | Other |
| EAFXX | Other |
| FARXX | Other |
| FFFXX | Other |
| FMUXX | Other |
| RAAXX | Retirement |
| RABXX | Retirement |
| RACXX | Other |
| RADXX | Other |
| RAEXX | Other |
| RAFXX | Other |
| RBEXX | Retirement |
| USGXX | Other |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |