Investment Fund

Share Class

Summary

Internal Prompt
Price at NAV $1.00 as of 12/04/2025 (updated daily)
Fund Assets (millions) $35,451.2
Portfolio Managers
N/A
Expense Ratio
(Gross/Net %)
0.40 / 0.35%
Prospectus
Internal Prompt

Returns at NAV

Returns at MOP

Asset Mix

U.S. Equities0.0%
Non-U.S. Equities0.0%
U.S. Bonds6.3%
Non-U.S. Bonds0.0%
Cash & Equivalents
93.7%
As of 10/31/2025 (updated monthly)

Description

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

42 days
Weighted Average Maturity
69 days
Weighted Average Life

As of 11/30/2025 (updated monthly)

Liquidity, Net Flows & Pricing

As of Date Daily Liquid Assets (%) Weekly Liquid Assets (%) Net Flows ($) Market Value NAV ($)
12/3/25 68.83 87.90 -12,648,807.66 1.0002
12/2/25 69.96 89.04 37,931,076.20 1.0002
12/1/25 68.23 88.02 -23,440,867.12 1.0001
11/28/25 67.20 86.38 119,062,240.22 1.0001
11/26/25 65.86 84.71 -24,676,004.71 1.0001
11/25/25 66.41 86.16 -20,238,735.63 1.0000

VIEW HISTORY

Fund Facts

Fund Inception 5/01/2009
Fund Assets (millions)
As of 10/31/2025
 $35,451.2
Shareholder Accounts
Shareholder accounts are as of 10/31/2025
 44
Regular Dividends Paid
Monthly
Minimum Initial Investment $1,000
Capital Gains Paid
Dec
Fiscal Year-End Sep
Prospectus Date 12/01/2025
CUSIP 02630U 719
Fund Number 60059

Returns

Internal Prompt

Month-End Returns as of 11/30/25

Returns at NAV
| at MOP
Read important investment disclosures
ABZXX
USTREAS T-Bill Auction Ave 3 Mon

Quarter-End Returns as of 9/30/25

Growth of 10K

Read important investment disclosures

High & Low Prices

Internal Prompt

Yield Read important investment disclosures

7-Day SEC Yield
as of 12/4/2025 (updated daily) 		7-Day SEC Yield
as of 10/31/2025 (updated monthly)
Fund at NAV 3.59% 3.71%
Fund at MOP N/A N/A

Holdings

Money Market Breakdown

Sectors

 U.S. Treasuries 45.3%
Government Agency Securities 36.8%
Repurchase Agreements 12.7%
Agency Notes & Bonds 5.2%

% of net assets as of 9/30/2025 (updated monthly)

Top Securities

U.S. Treasury 0% 11/13/2025
6.0%
U.S. Treasury 0% 11/20/2025
3.8%
U.S. Treasury 0% 11/18/2025
2.6%
U.S. Treasury 0% 10/28/2025
2.3%
U.S. Treasury 0% 10/21/2025
2.0%
U.S. Treasury 0% 10/30/2025
2.0%
U.S. Treasury 0% 10/14/2025
2.0%
FED HM LN BK BD 11/5/2025
1.9%
U.S. Treasury 0% 12/18/2025
1.8%
FED HM LN BK BD 12/5/2025
1.8%

% of net assets as of 9/30/2025 (updated monthly)

QUARTERLY HOLDINGS

MONTHLY HOLDINGS

Prices & Distributions

Internal Prompt

Historical Prices Month-End

2025

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 12/04/25

FIND HISTORICAL DISTRIBUTIONS
2025
Record
Date		 Calculated
Date		 Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
Daily 01/31/25 02/03/25 $0.0034717 $0.00 $0.00 $0.00 $1.00
Daily 02/28/25 03/03/25 $0.0030753 $0.00 $0.00 $0.00 $1.00
Daily 03/31/25 04/01/25 $0.0033814 $0.00 $0.00 $0.00 $1.00
Daily 04/30/25 05/01/25 $0.0032688 $0.00 $0.00 $0.00 $1.00
Daily 05/30/25 06/02/25 $0.0033729 $0.00 $0.00 $0.00 $1.00
Daily 06/30/25 07/01/25 $0.0032571 $0.00 $0.00 $0.00 $1.00
Daily 07/31/25 08/01/25 $0.003387 $0.00 $0.00 $0.00 $1.00
Daily 08/29/25 09/02/25 $0.0033794 $0.00 $0.00 $0.00 $1.00
Daily 09/30/25 10/01/25 $0.0032126 $0.00 $0.00 $0.00 $1.00
Daily 10/31/25 11/03/25 $0.0032288 $0.00 $0.00 $0.00 $1.00
Daily 11/28/25 12/01/25 $0.0029962 $0.00 $0.00 $0.00 $1.00
2025 Year-to-Date: Dividends Subtotal: $0.03603121 Cap Gains Subtotal: $0.00
Total Distributions: $0.03603121

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.26%
Other Expenses 0.14%
Service 12b-1 --
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

Gross Net
ABZXX 0.40% 0.35%
Lipper U.S. Government Money Market Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).