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
|$802.93M||0.29% / 0.29%||0.17% / 0.17%||$1.00 - $1.00|
|As of close||As of||As of|
Fixed Income Investments
|0 - 30 Days||34.19%|
|31 - 60 Days||22.96%|
|61 - 90 Days||15.85%|
|U.S. Government Agency Securities||24.82%|
|U.S. Treasury Bills / Notes||17.78%|
|Floating Rate Securities, Government||14.66%|
|Certificates of Deposit||4.11%|
|Other Assets & Liabilities, Net||0.09%|
|Short-Term Investments, Other Assets & Liabilities, Net||100.00%|