Investment Fund

Share Class
Purchase Restrictions: Shares of Capital Group Central Cash Fund (“fund”) are not offered to the public. Investments in the fund may be made only by a limited number of institutional investors, including the fund’s investment adviser and its affiliates and investment companies and certain other investment vehicles and accounts managed by the fund’s investment adviser and its affiliates. Shares of the fund are restricted securities and cannot be transferred or resold without registration under the Securities Act of 1933, as amended (“1933 Act”), or an available exemption from registration under the 1933 Act.

Summary

Internal Prompt
Price at NAV $100.00 as of 11/26/2024 (updated daily)
Fund Assets (millions) $114,500.3
Portfolio Managers
N/A
Expense Ratio
(Gross/Net %)
0.0005 / 0.0005%
Registration Statement
Internal Prompt

Returns at NAV

Returns at MOP

Asset Mix

U.S. Equities0.0%
Non-U.S. Equities0.0%
U.S. Bonds5.1%
Non-U.S. Bonds0.0%
Cash & Equivalents
94.9%
As of 10/31/2024 (updated monthly)

Description

Objective
The fund is a government institutional money market fund managed pursuant to Rule 2a-7 under the 1940 Act. The investment objective of the fund is to provide you with a way to earn income on your cash reserves while preserving capital and maintaining liquidity. The net asset value of the fund’s shares will “float,” fluctuating with changes in the value of the fund’s portfolio securities.

Fund Statistics

40 days
Weighted Average Maturity
70 days
Weighted Average Life

As of 10/31/2024 (updated monthly)

Liquidity, Net Flows & Pricing

As of Date Daily Liquid Assets (%) Weekly Liquid Assets (%) Net Flows ($) Market Value NAV ($)
11/26/24 83.65 91.14 -659,796,417.04 100.0017
11/25/24 81.11 88.45 1,718,930,306.72 100.0006
11/22/24 83.06 89.57 -2,729,065,419.29 100.0209
11/21/24 83.07 89.25 -190,222,553.85 100.0033
11/20/24 81.36 87.95 -1,130,792,737.44 100.0043
11/19/24 82.42 88.77 2,270,314,099.70 100.0049

VIEW HISTORY

Fund Facts

Fund Inception 2/22/2019
Fund Assets (millions)
As of 10/31/2024
 $114,500.3
Regular Dividends Paid
Monthly
Capital Gains Paid
Dec
Fiscal Year-End Oct
Registration Statement Date 02/01/2024
CUSIP 14020B 10 2
Fund Number 40129

Returns

Internal Prompt

Month-End Returns as of 10/31/24

Returns at NAV
| at MOP
Read important investment disclosures
CMQXX

Quarter-End Returns as of 9/30/24

Internal Prompt

Yield Read important investment disclosures

7-Day SEC Yield
as of 11/26/2024 (updated daily) 		7-Day SEC Yield
as of 10/31/2024 (updated monthly)
Fund at NAV 4.65% 4.87%
Fund at MOP N/A N/A

Holdings

Money Market Breakdown

Sectors

 U.S. Treasuries 57.2%
Repurchase Agreements 20.5%
Government Agency Securities 12.5%
Agency Notes & Bonds 9.8%

% of net assets as of 9/30/2024 (updated monthly)

Top Securities

FEDERAL RESERVE BANK OF NEW YORK 4.80% 10-01-2 ...
9.5%
U.S. Treasury 0% 10/29/2024
4.4%
U.S. Treasury 0% 10/22/2024
4.0%
U.S. Treasury 0% 12/19/2024
3.3%
U.S. Treasury 0% 10/3/2024
3.2%
U.S. Treasury 0% 10/15/2024
3.1%
U.S. Treasury 0% 11/5/2024
2.8%
U.S. Treasury 0% 10/17/2024
2.7%
U.S. Treasury 0% 10/1/2024
2.6%
U.S. Treasury 0% 10/10/2024
2.5%

% of net assets as of 9/30/2024 (updated monthly)

QUARTERLY HOLDINGS

MONTHLY HOLDINGS

Prices & Distributions

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Historical Prices Month-End

2024

Historical Prices Year-End

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Historical Distributions as of 11/26/24

FIND HISTORICAL DISTRIBUTIONS
2024
Record
Date		 Calculated
Date		 Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
Daily 01/31/24 02/01/24 $0.4608206 $0.00 $0.00 $0.00 $100.00
Daily 02/29/24 03/01/24 $0.4271058 $0.00 $0.00 $0.00 $100.00
Daily 03/28/24 04/01/24 $0.4558667 $0.00 $0.00 $0.00 $99.96
Daily 04/30/24 05/01/24 $0.4398105 $0.00 $0.00 $0.00 $100.00
Daily 05/31/24 06/03/24 $0.4556051 $0.00 $0.00 $0.00 $100.02
Daily 06/28/24 07/01/24 $0.4430589 $0.00 $0.00 $0.00 $100.00
Daily 07/31/24 08/01/24 $0.4547435 $0.00 $0.00 $0.00 $100.00
Daily 08/30/24 09/03/24 $0.4515325 $0.00 $0.00 $0.00 $100.03
Daily 09/30/24 10/01/24 $0.4293628 $0.00 $0.00 $0.00 $100.02
Daily 10/31/24 11/01/24 $0.4209168 $0.00 $0.00 $0.00 $100.00
2024 Year-to-Date: Dividends Subtotal: $4.43882307 Cap Gains Subtotal: $0.00
Total Distributions: $4.43882307

Fees & Expenses

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Fees

Annual Management Fees --%
Other Expenses 0.0005%
Service 12b-1 --
As of each fund's most recent registration statement.
Internal Prompt

Expense Ratio

CMQXX 0.0005%
Fund as of most recent registration statement.