EX-99.77Q1 OTHR EXHB 3 cmta_addtlinfo.htm ADDTLINFO Unassociated Document
The Cash Management Trust of America
333 South Hope Street, Los Angeles, California 90071
Telephone (213) 486-9200


Because the electronic format for filing Form N-SAR does not provide adequate space for responding to Items 72DD1 and 72DD2, 73A1 and 73A2, 74U1 and74U2, and 74V1 and 74V2 correctly, the correct answers are as follows:
 
Item 72DD1 and 72DD2
Total income dividends for which record date passed during the period

Share Class
Total Income Dividends
(000’s omitted)
Class A
$352,008
Class B
$4,541
Class C
$3,263
Class F
$800
Total
$360,612
Class 529-A
$6,533
Class 529-B
$98
Class 529-C
$384
Class 529-E
$341
Class 529-F
$195
Class R-1
$564
Class R-2
$17,758
Class R-3
$13221
Class R-4
$6,248
Class R-5
$5,174
Total
$50,516

Item 73 A1 and 73A2
Distributions per share for which record date passed during the period

Share Class
Dividends from Net Investment Income
Class A
$0.0418
Class B
$0.0338
Class C
$0.0321
Class F
$0.0398
Class 529-A
$0.0404
Class 529-B
$0.0322
Class 529-C
$0.0313
Class 529-E
$0.0364
Class 529-F
$0.0414
Class R-1
$0.0322
Class R-2
$0.0324
Class R-3
$0.0363
Class R-4
$0.0400
Class R-5
$0.0429
 
Item 74U1 and 74U2
Number of shares outstanding

Share Class
Shares Outstanding
(000’s omitted)
Class A
9,353,241
Class B
158,033
Class C
133,209
Class F
22,182
Total
9,666,665
Class 529-A
183,360
Class 529-B
4,641
Class 529-C
16,913
Class 529-E
10,921
Class 529-F
5,590
Class R-1
17,314
Class R-2
608,533
Class R-3
441,795
Class R-4
174,810
Class R-5
146,425
Total
1,610,302

Item 74V1 and 74V2
Net asset value per share (to nearest cent)

 
Share Class
Net Asset Value
Per Share
Class A
$1.00
Class B
$1.00
Class C
$1.00
Class F
$1.00
Class 529-A
$1.00
Class 529-B
$1.00
Class 529-C
$1.00
Class 529-E
$1.00
Class 529-F
$1.00
Class R-1
$1.00
Class R-2
$1.00
Class R-3
$1.00
Class R-4
$1.00
Class R-5
$1.00