fundvisualizer.com

American Century US Government MMkt Fd GAGGXX

Performance (before sales charge)

As of 12/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
68.43%
Non-U.S. Bond
3.80%
Preferred
0.00%
Convertible
0.00%
Cash
27.77%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2022

United States Treasury Bills 0.01%
9.53%
500 Columbia Place Llc 4.39%
4.56%
EPR Go Zone Holdings LLC 4.43%
3.68%
Cg-Usa Simi Valley LP 4.39%
3.31%
Federal Home Loan Banks 2.5%
2.95%
Gold Riv 659 LLC 4.39%
2.72%
Srm Culver City Lp 4.38%
2.63%
Federal Home Loan Banks 4.35%
2.50%
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT HSG REV 4.35%
2.47%
Federal Home Loan Banks 3%
2.21%
Fund assets

$665.26 Million

Share class

Other

Morningstar category

Money Market-Taxable

Expense ratio

--

Investment objective

Money Mkt - Government

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