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
|$794.38M||0.48% / 0.48%||0.00% / 0.00%||$1.00 - $1.00|
|As of close||As of||As of|
The fund seeks high current income consistent with maintaining liquidity and preserving capital. Generally, the fund seeks to maintain a share value of $1.00 per share. Investments will be made in accordance with the applicable rules governing the quality, maturity and diversification of securities and other instruments held by money market funds. The fund invests in debt obligations with a remaining maturity of 397 days or less. These include, but are not limited to, commercial paper, bank obligations, U.S. Government securities, other debt obligations issued by domestic or foreign companies. The fund will only purchase money market securities that are rated in the highest categories for short-term instruments. The fund may invest up to 30% of its assets in money market and debt instruments of foreign issuers denominated in U.S. dollars.
Director, Global Public Markets
|U.S. Government Agency Securities||34.03%|
|U.S. Treasury Bills / Notes||17.83%|
|Floating Rate Securities, Government||13.30%|
|Certificates of Deposit||3.99%|
|Other Assets & Liabilities, Net||-0.04%|
Fixed Income Investments
|0 - 30 Days||31.92%|
|31 - 60 Days||27.29%|
|61 - 90 Days||17.59%|
Level of risk is defined using the 3 Year Standard Deviation of the Investment.
Following risk measures below are based on a 3 Year period.