U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds4.9% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds4.9% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
As of Date | Daily Liquid Assets (%) | Weekly Liquid Assets (%) | Net Flows ($) | Market Value NAV ($) |
---|---|---|---|---|
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 |
4/24/24 | 87.50 | 93.72 | 12,702,579.36 | 1.0000 |
4/23/24 | 88.22 | 94.41 | 3,843,274.37 | 1.0000 |
4/22/24 | 87.33 | 93.55 | 8,579,487.10 | 1.0000 |
4/19/24 | 87.77 | 93.78 | 16,098,494.00 | 1.0002 |
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
|
34,196 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $1,000 |
Capital Gains Paid
|
Dec |
Fiscal Year-End | Sep |
Prospectus Date | 12/01/2023 |
CUSIP | 02630U 50 3 |
Fund Number | 659 |
7-Day SEC Yield
|
7-Day SEC Yield
|
|
Fund at NAV | 4.96% | 4.99% |
Fund at MOP | N/A | N/A |
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)
% of net assets as of 3/31/2024 (updated monthly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/24 | 02/01/24 | $0.0042607 | $0.00 | $0.00 | $0.00 | $1.00 |
Daily | 02/29/24 | 03/01/24 | $0.0039536 | $0.00 | $0.00 | $0.00 | $1.00 |
Daily | 03/28/24 | 04/01/24 | $0.0042346 | $0.00 | $0.00 | $0.00 | $1.00 |
2024 Year-to-Date: | Dividends Subtotal: $0.01244895 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.01244895 |
Rate | As of Date |
---|---|
0.00013625 | 04/01/2024 |
0.00013625 | 04/02/2024 |
0.00013758 | 04/03/2024 |
0.00013627 | 04/04/2024 |
0.00013621 | 04/05/2024 |
0.00040855 | 04/08/2024 |
0.00013607 | 04/09/2024 |
0.00013625 | 04/10/2024 |
0.00013630 | 04/11/2024 |
0.00013629 | 04/12/2024 |
0.00040875 | 04/15/2024 |
0.00013640 | 04/16/2024 |
0.00013647 | 04/17/2024 |
0.00013616 | 04/18/2024 |
0.00013690 | 04/19/2024 |
0.00040366 | 04/22/2024 |
0.00013667 | 04/23/2024 |
0.00013768 | 04/24/2024 |
0.00013643 | 04/25/2024 |
0.00013673 | 04/26/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00013625 | 04/01/2024 | |
0.00013625 | 04/02/2024 | |
0.00013758 | 04/03/2024 | |
0.00013627 | 04/04/2024 | |
0.00013621 | 04/05/2024 | |
0.00040855 | 04/08/2024 | |
0.00013607 | 04/09/2024 | |
0.00013625 | 04/10/2024 | |
0.00013630 | 04/11/2024 | |
0.00013629 | 04/12/2024 | |
0.00040875 | 04/15/2024 | |
0.00013640 | 04/16/2024 | |
0.00013647 | 04/17/2024 | |
0.00013616 | 04/18/2024 | |
0.00013690 | 04/19/2024 | |
0.00040366 | 04/22/2024 | |
0.00013667 | 04/23/2024 | |
0.00013768 | 04/24/2024 | |
0.00013643 | 04/25/2024 | |
0.00013673 | 04/26/2024 |
Annual Management Fees | 0.27% |
Other Expenses | 0.10% |
Service 12b-1 | -- |
AFGXX | 0.37% |
Lipper Instl U.S. Government Money Market
Funds Average
|
0.34% |
Volatility & Return chart is not available for funds less than 10 years old.