U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds6.7% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds6.7% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
As of Date | Daily Liquid Assets (%) | Weekly Liquid Assets (%) | Net Flows ($) | Market Value NAV ($) |
---|---|---|---|---|
10/21/24 | 82.99 | 90.41 | 36,325,267.49 | 1.0001 |
10/18/24 | 84.14 | 91.43 | 2,223,910.43 | 1.0003 |
10/17/24 | 83.28 | 91.44 | 21,259,355.48 | 1.0001 |
10/16/24 | 82.41 | 90.81 | 6,320,421.39 | 1.0001 |
10/15/24 | 84.72 | 93.32 | 9,693,580.16 | 1.0001 |
10/14/24 | 83.63 | 92.79 | 16,806,017.29 | 1.0001 |
Fund Inception | 5/01/2009 |
Fund Assets (millions) As of 9/30/2024
|
$33,208.2 |
Shareholder Accounts
Shareholder accounts are as of 9/30/2024
|
537,659 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $1,000 |
Capital Gains Paid
|
Dec |
Fiscal Year-End | Sep |
Prospectus Date | 12/01/2023 |
CUSIP | 02630U 10 7 |
Fund Number | 59 |
7-Day SEC Yield
|
7-Day SEC Yield
|
|
Fund at NAV | 4.41% | 4.59% |
Fund at MOP | N/A | N/A |
U.S. Treasuries 63.3% | |
Repurchase Agreements 13.1% | |
Government Agency Securities 12.7% | |
Agency Notes & Bonds 10.9% |
% of net assets as of 9/30/2024 (updated monthly)
% of net assets as of 9/30/2024 (updated monthly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/24 | 02/01/24 | $0.0041533 | $0.00 | $0.00 | $0.00 | $1.00 |
Daily | 02/29/24 | 03/01/24 | $0.0038499 | $0.00 | $0.00 | $0.00 | $1.00 |
Daily | 03/28/24 | 04/01/24 | $0.0041232 | $0.00 | $0.00 | $0.00 | $1.00 |
Daily | 04/30/24 | 05/01/24 | $0.0040002 | $0.00 | $0.00 | $0.00 | $1.00 |
Daily | 05/31/24 | 06/03/24 | $0.0041228 | $0.00 | $0.00 | $0.00 | $1.00 |
Daily | 06/28/24 | 07/01/24 | $0.0039909 | $0.00 | $0.00 | $0.00 | $1.00 |
Daily | 07/31/24 | 08/01/24 | $0.0041313 | $0.00 | $0.00 | $0.00 | $1.00 |
Daily | 08/30/24 | 09/03/24 | $0.0040925 | $0.00 | $0.00 | $0.00 | $1.00 |
Daily | 09/30/24 | 10/01/24 | $0.0038824 | $0.00 | $0.00 | $0.00 | $1.00 |
2024 Year-to-Date: | Dividends Subtotal: $0.03634647 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.03634647 |
Rate | As of Date |
---|---|
0.00012437 | 10/01/2024 |
0.00012497 | 10/02/2024 |
0.00012630 | 10/03/2024 |
0.00012365 | 10/04/2024 |
0.00037004 | 10/07/2024 |
0.00012297 | 10/08/2024 |
0.00012220 | 10/09/2024 |
0.00012229 | 10/10/2024 |
0.00012168 | 10/11/2024 |
0.00036648 | 10/14/2024 |
0.00012168 | 10/15/2024 |
0.00012150 | 10/16/2024 |
0.00012132 | 10/17/2024 |
0.00012103 | 10/18/2024 |
0.00036014 | 10/21/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00012437 | 10/01/2024 | |
0.00012497 | 10/02/2024 | |
0.00012630 | 10/03/2024 | |
0.00012365 | 10/04/2024 | |
0.00037004 | 10/07/2024 | |
0.00012297 | 10/08/2024 | |
0.00012220 | 10/09/2024 | |
0.00012229 | 10/10/2024 | |
0.00012168 | 10/11/2024 | |
0.00036648 | 10/14/2024 | |
0.00012168 | 10/15/2024 | |
0.00012150 | 10/16/2024 | |
0.00012132 | 10/17/2024 | |
0.00012103 | 10/18/2024 | |
0.00036014 | 10/21/2024 |
Annual Management Fees | 0.27% |
Other Expenses | 0.11% |
Service 12b-1 | 0.15% |
AFAXX | 0.53% |
Lipper U.S. Government Money Market
Funds Average
|
0.45% |
Volatility & Return chart is not available for funds less than 10 years old.