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Name

As of 07/07/2021

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

SMAXX | Fund

$1.00

$47 M

0.01%

$0.00

1.14%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

0.6%

5 Yr Avg Return

0.4%

Net Assets

$47 M

Holdings in Top 10

43.9%

52 WEEK LOW AND HIGH

$1.0
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 1.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$500

IRA

$250

Fund Classification

Fund Type

Money Market Fund

Name

As of 07/07/2021

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

SMAXX | Fund

$1.00

$47 M

0.01%

$0.00

1.14%

SMAXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    AIG Government Money Market Fund
  • Fund Family Name
    AIG
  • Inception Date
    Oct 02, 1984
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

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

SMAXX - Performance

Return Ranking - Trailing

Period SMAXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 43.00%
1 Yr 0.0% 0.0% 0.5% 46.33%
3 Yr 0.6%* 0.1% 1.4% 95.94%
5 Yr 0.4%* 0.1% 1.3% 96.18%
10 Yr 0.2%* 0.1% 0.8% 96.95%

* Annualized

Return Ranking - Calendar

Period SMAXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.4% 45.18%
2022 0.0% 0.0% 2.0% 44.59%
2021 0.0% 0.0% 1.5% 43.49%
2020 0.0% 0.0% 0.5% 43.72%
2019 0.0% 0.0% 0.1% 43.11%

Total Return Ranking - Trailing

Period SMAXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 43.00%
1 Yr 0.0% -5.7% 0.5% 44.72%
3 Yr 0.6%* -1.7% 1.4% 95.16%
5 Yr 0.4%* -1.0% 1.3% 95.33%
10 Yr 0.2%* -0.5% 0.8% 96.70%

* Annualized

Total Return Ranking - Calendar

Period SMAXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.4% 45.18%
2022 0.0% 0.0% 2.0% 44.59%
2021 0.0% 0.0% 1.5% 43.20%
2020 0.0% 0.0% 0.5% 43.42%
2019 0.0% 0.0% 0.1% 42.79%

NAV & Total Return History

SMAXX - Holdings

Concentration Analysis

SMAXX Category Low Category High SMAXX % Rank
Net Assets 47 M 2 239 B 98.97%
Number of Holdings 36 1 373 82.44%
Net Assets in Top 10 87.9 M 137 K 99 B 97.59%
Weighting of Top 10 43.87% 21.3% 100.0% 61.91%

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. Fixed Inc Clearing Corp.Repo 12.68%
  9. United States Treasury Bills 0% 10.03%
  10. United States Treasury Bills 0% 10.03%

Asset Allocation

Weighting Return Low Return High SMAXX % Rank
Cash 		100.00% 16.37% 100.00% 4.82%
Stocks 		0.00% 0.00% 0.00% 43.72%
Preferred Stocks 		0.00% 0.00% 0.00% 43.20%
Other 		0.00% -0.69% 0.00% 43.03%
Convertible Bonds 		0.00% 0.00% 32.30% 50.43%
Bonds 		0.00% 0.00% 83.63% 94.66%

SMAXX - Expenses

Operational Fees

SMAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.14% 0.01% 2.36% 3.10%
Management Fee 0.50% 0.00% 0.52% 99.49%
12b-1 Fee 0.15% 0.00% 1.00% 44.57%
Administrative Fee N/A 0.00% 0.55% N/A

Sales Fees

SMAXX 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

SMAXX 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.

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

SMAXX - Distributions

Dividend Yield Analysis

SMAXX Category Low Category High SMAXX % Rank
Dividend Yield 0.01% 0.00% 0.40% 45.97%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SMAXX Category Low Category High SMAXX % Rank
Net Income Ratio 0.13% -0.77% 1.96% 61.78%

Capital Gain Distribution Analysis

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

Distributions History

View More +

SMAXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

May 01, 2006

15.18

15.2%

Team Managed

Tenure Analysis

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

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