Portfolio Net Assets
Gross / Net Expense Ratio
7-Day Current / Effective Ann. Yield
The current yield more closely reflects current earnings than does the total return.
7-Day Current Annualized Yield – A simple interest calculation. A measure of return that divides average net income received over a 7-day period by the average balance in your account and multiplies the result by 365 to get an annual equivalent. This measure reflects income actually received over the last 7 days and differs from Effective Annualized Yield in that it does not reflect compounding.
7-Day Effective Annualized Yield – A compound interest calculation. A measure of return that compounds the 7-Day Current Yield to an annual figure. This measure assumes that dividends are reinvested and that an investor will earn the 7-Day Yield for an entire year. It also reflects interest earned on interest, or compounded interest.
52 Week Range
|$768.63M||0.29% / 0.29%||0.00% / 0.00%||$1.00 - $1.00|
|As of close||As of||As of|
This page contains a link(s) to the monthly holdings reports for this fund/account for the month(s) listed below. The monthly holdings report contains a complete listing of the holdings for this fund/account for each period.
|10/2014||Holdings Report (PDF)||N-MFP Form|
|11/2014||Holdings Report (PDF)||N-MFP Form|
|12/2014||Holdings Report (PDF)||N-MFP Form|
|01/2015||Holdings Report (PDF)||N-MFP Form|
|02/2015||Holdings Report (PDF)||N-MFP Form|
|03/2015||Holdings Report (PDF)||N-MFP Form|
|04/2015||Holdings Report (PDF)||N-MFP Form|
|05/2015||Holdings Report (PDF)||N-MFP Form|
|06/2015||Holdings Report (PDF)||N-MFP Form|
|07/2015||Holdings Report (PDF)||N-MFP Form|
|08/2015||Holdings Report (PDF)||N-MFP Form|
|09/2015||Holdings Report (PDF)||N-MFP Form|
|10/2015||Holdings Report (PDF)||N-MFP Form|
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