Investment Fund

Share Class
Purchase Information: Class F-1 shares are primarily available through certain financial services platforms that support self-directed investors. See the prospectus for details.

Summary

Internal Prompt
Price at NAV $1.00 as of 3/27/2026 (updated daily)
Fund Assets (millions) $35,146.6
Portfolio Managers
N/A
Expense Ratio
(Gross/Net %)
0.65 / 0.65%
Quarterly Fund Fact Sheet (PDF)
Prospectus
Internal Prompt

Returns at NAV

Returns at MOP

Asset Mix

U.S. Equities0.0%
Non-U.S. Equities0.0%
U.S. Bonds6.4%
Non-U.S. Bonds0.0%
Cash & Equivalents
93.6%
As of 2/28/2026 (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

41 days
Weighted Average Maturity
62 days
Weighted Average Life

As of 2/28/2026 (updated monthly)

Liquidity, Net Flows & Pricing

As of Date Daily Liquid Assets (%) Weekly Liquid Assets (%) Net Flows ($) Market Value NAV ($)
3/27/26 68.03 86.69 18,378,990.86 1.0002
3/26/26 68.19 87.15 -7,736,770.72 1.0000
3/25/26 67.14 85.85 -10,323,607.02 1.0000
3/24/26 67.56 86.21 -7,995,300.78 1.0000
3/23/26 67.66 86.65 26,204,492.12 1.0000
3/20/26 68.64 84.29 3,462,273.54 1.0002

VIEW HISTORY

Fund Facts

Fund Inception 5/01/2009
Fund Assets (millions)
As of 2/28/2026
 $35,146.6
Shareholder Accounts
Shareholder accounts are as of 2/28/2026
 6,926
Regular Dividends Paid
Monthly
Minimum Initial Investment $1,000
Capital Gains Paid
Dec
Fiscal Year-End Sep
Prospectus Date 12/01/2025
CUSIP 02630U 40 4
Fund Number 459

Returns

Internal Prompt

Month-End Returns as of 2/28/26

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

Quarter-End Returns as of 12/31/25

Growth of 10K

Read important investment disclosures

High & Low Prices

Internal Prompt

Yield Read important investment disclosures

7-Day SEC Yield
as of 3/27/2026 (updated daily) 		7-Day SEC Yield
as of 2/28/2026 (updated monthly)
Fund at NAV 3.00% 2.96%
Fund at MOP N/A N/A

Holdings

Money Market Breakdown

Sectors

 U.S. Treasuries 51.4%
Government Agency Securities 31.1%
Repurchase Agreements 10.8%
Agency Notes & Bonds 6.7%

% of net assets as of 12/31/2025 (updated monthly)

Top Securities

U.S. Treasury 0% 2/12/2026
4.3%
U.S. Treasury 0% 1/13/2026
3.1%
U.S. Treasury 0% 1/27/2026
2.7%
U.S. Treasury 0% 4/23/2026
2.1%
U.S. Treasury 0% 1/29/2026
2.1%
FED HM LN BK BD 1/9/2022
2.0%
U.S. Treasury 0% 1/15/2026
2.0%
FED HM LN BK BD 2/4/2026
1.9%
FED HM LN BK BD 1/28/2026
1.8%
U.S. Treasury 0% 2/19/2026
1.8%

% of net assets as of 12/31/2025 (updated monthly)

QUARTERLY HOLDINGS

MONTHLY HOLDINGS

Prices & Distributions

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Historical Prices Month-End

2026

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 03/27/26

FIND HISTORICAL DISTRIBUTIONS
2026
Record
Date		 Calculated
Date		 Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
Daily 01/30/26 02/02/26 $0.0025729 $0.00 $0.00 $0.00 $1.00
Daily 02/27/26 03/02/26 $0.0023167 $0.00 $0.00 $0.00 $1.00
2026 Year-to-Date: Dividends Subtotal: $0.00488958 Cap Gains Subtotal: $0.00
Total Distributions: $0.00488958

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.26%
Other Expenses 0.15%
Service 12b-1 0.24%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

AFFXX 0.65%
Lipper U.S. Government Money Market Funds Average
0.44%
Fund as of most recent prospectus. Lipper Category as of 12/31/25 (updated quarterly).