Investment Fund

Share Class

Summary

Internal Prompt
Price at NAV $1.00 as of 5/03/2024 (updated daily)
Fund Assets (millions) $30,984.0
Portfolio Managers
N/A
Expense Ratio
(Gross/Net %)
0.56 / 0.50%
Prospectus (PDF)

Internal Prompt

Returns at NAV

Returns with Sales Charge

Read important investment disclosures
N/A
1-year return
N/A
5-year return
N/A
10-year return
4.89%
Annualized 7-Day SEC Yield
Returns as of 4/30/24 (updated monthly). Yield as of 3/31/24 (updated monthly).

Asset Mix

U.S. Equities0.0%
Non-U.S. Equities0.0%
U.S. Bonds4.9%
Non-U.S. Bonds0.0%
Cash & Equivalents
95.1%
As of 3/31/2024 (updated monthly)

Description

Fund Objective
The investment objective of the fund is to provide you with a way to earn income on your cash reserves while preserving capital and maintaining liquidity. The fund is a government money market fund that seeks to preserve the value of your investment at $1.00 per share.

Fund Statistics

41 days
Weighted Average Maturity
66 days
Weighted Average Life

As of 4/30/2024 (updated monthly)

Liquidity, Net Flows & Pricing

As of Date Daily Liquid Assets (%) Weekly Liquid Assets (%) Net Flows ($) Market Value NAV ($)
5/2/24 88.94 97.25 29,571,131.44 1.0000
5/1/24 87.48 96.13 -10,852,168.87 1.0000
4/30/24 87.11 95.61 146,370,440.35 1.0000
4/29/24 88.44 95.69 -25,194,632.98 1.0000
4/26/24 88.76 95.09 -1,621,967.41 1.0002
4/25/24 89.00 95.40 3,342,929.03 1.0000

VIEW HISTORY

Fund Facts

Fund Inception 5/01/2009
Fund Assets (millions)
As of 2/29/2024
 $30,984.0
Shareholder Accounts
Shareholder accounts are as of 3/31/2024
 410
Regular Dividends Paid
Monthly
Minimum Initial Investment $1,000
Capital Gains Paid
Dec
Fiscal Year-End Sep
Prospectus Date 12/01/2023
CUSIP 02630U 72 7
Fund Number 48059

Returns

Internal Prompt

Month-End Returns as of 4/30/24

Returns at NAV
| With Sales Charge
Read important investment disclosures
AAZXX
USTREAS T-Bill Auction Ave 3 Mon

Quarter-End Returns as of 3/31/24

Growth of 10K

Read important investment disclosures

High & Low Prices

Internal Prompt

Yield Read important investment disclosures

7-Day SEC Yield
as of 5/3/2024 (updated daily) 		7-Day SEC Yield
as of 3/31/2024 (updated monthly)
Fund at NAV 4.95% 4.89%
Fund at MOP N/A N/A

Holdings

Money Market Breakdown

Sectors

 U.S. Treasuries 67.3%
Government Agency Securities 15.4%
Repurchase Agreements 10.6%
Agency Notes & Bonds 6.7%

% of net assets as of 3/31/2024 (updated monthly)

Top Securities

U.S. Treasury 0% 4/4/2024
4.6%
U.S. Treasury 0% 4/16/2024
3.2%
U.S. Treasury 0% 4/11/2024
3.0%
U.S. Treasury 0% 4/2/2024
2.9%
U S TREASURY BILL 4/18/2024
2.8%
U.S. Treasury 0% 7/9/2024
2.8%
U.S. Treasury 0% 4/9/2024
2.8%
U.S. Treasury 0% 5/14/2024
2.7%
U.S. Treasury 0% 7/2/2024
2.7%
U.S. Treasury 0% 4/23/2024
2.6%

% of net assets as of 3/31/2024 (updated monthly)

QUARTERLY HOLDINGS

MONTHLY HOLDINGS

Prices & Distributions

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Historical Prices Month-End

2024

Historical Prices Year-End

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Historical Distributions as of 05/03/24

FIND HISTORICAL DISTRIBUTIONS
2024
Record
Date		 Calculated
Date		 Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
Daily 01/31/24 02/01/24 $0.0041795 $0.00 $0.00 $0.00 $1.00
Daily 02/29/24 03/01/24 $0.0038755 $0.00 $0.00 $0.00 $1.00
Daily 03/28/24 04/01/24 $0.0041464 $0.00 $0.00 $0.00 $1.00
Daily 04/30/24 05/01/24 $0.0040228 $0.00 $0.00 $0.00 $1.00
2024 Year-to-Date: Dividends Subtotal: $0.01622417 Cap Gains Subtotal: $0.00
Total Distributions: $0.01622417

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.27%
Other Expenses 0.14%
Service 12b-1 0.15%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

Gross Net
AAZXX 0.56% 0.50%
Lipper U.S. Government Money Market Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).

Resources

Prospectuses & Reports for AAZXX