Short-term securities 3.81%
Money market investments 3.81% | | Shares | Value
(000) |
| Capital Group Central Cash Fund 1.71%2,3 | 116,206 | $11,616 |
| Total short-term securities (cost: $11,619,000) | | | 11,616 |
| Total investment securities 99.93% (cost: $162,454,000) | | | 304,762 |
| Other assets less liabilities 0.07% | | | 223 |
| Net assets 100.00% | | | $304,985 |
Investments in affiliates3
| | Value of
affiliates at
11/1/2021
(000) | Additions
(000) | Reductions
(000) | Net
realized
loss
(000) | | Net
unrealized
depreciation
(000) | | Value of
affiliates at
7/31/2022
(000) | | Dividend
income
(000) |
| Short-term securities 3.81% |
| Money market investments 3.81% | | | | | | | | | | |
| Capital Group Central Cash Fund 1.71%2 | $5,813 | $41,916 | $36,109 | $(1) | | $(3) | | $11,616 | | $40 |
Money market investments purchased with collateral
from securities on loan 0.00% | | | | | | | | | | |
| Capital Group Central Cash Fund 1.71%2,4 | 598 | | 5985 | | | | | — | | —6 |
| Total 3.81% | | | | $(1) | | $(3) | | $11,616 | | $40 |
| 1 | Security did not produce income during the last 12 months. |
| 2 | Rate represents the seven-day yield at 7/31/2022. |
| 3 | Part of the same “group of investment companies“ as the fund as defined under the Investment Company Act of 1940, as amended. |
| 4 | Affiliated issuer during the reporting period but no longer held at 7/31/2022. |
| 5 | Represents net activity. |
| 6 | Dividend income is included with securities lending income and is not shown in this table. |
Valuation disclosures
Capital Research and Management Company (“CRMC”), the fund’s investment adviser, values the fund’s investments at fair value as defined by accounting principles generally accepted in the United States of America. The net asset value per share is calculated once daily as of the close of regular trading on the New York Stock Exchange, normally 4 p.m. New York time, each day the New York Stock Exchange is open. Security transactions are recorded by the fund as of the date the trades are executed with brokers.
Methods and inputs — The fund’s investment adviser uses the following methods and inputs to establish the fair value of the fund’s assets and liabilities. Use of particular methods and inputs may vary over time based on availability and relevance as market and economic conditions evolve.
Equity securities are generally valued at the official closing price of, or the last reported sale price on, the exchange or market on which such securities are traded, as of the close of business on the day the securities are being valued or, lacking any sales, at the last available bid price. Prices for each security are taken from the principal exchange or market on which the security trades.
Fixed-income securities, including short-term securities, are generally valued at prices obtained from one or more pricing vendors. Vendors value such securities based on one or more of the following inputs: benchmark yields, transactions, bids, offers, quotations from dealers and trading systems, new issues, spreads, interest rate volatilities, and other relationships observed in the markets among comparable securities; and proprietary pricing models such as yield measures calculated using factors such as cash flows, financial or collateral performance and other reference data.
When the fund’s investment adviser deems it appropriate to do so (such as when vendor prices are unavailable or deemed to be not representative), fixed-income securities will be valued in good faith at the mean quoted bid and ask prices that are reasonably and timely available (or bid prices, if ask prices are not available) or at prices for securities of comparable maturity, quality and type.
