Investment Fund

Share Class
Purchase Restrictions: Class 529-F-2 share funds are available only for CollegeAmerica accounts sold through Registered Investment Advisors.

Summary

Internal Prompt
Price at NAV $1.00 as of 6/21/2024 (updated daily)
Fund Assets (millions) $31,944.9
Portfolio Managers
N/A
Expense Ratio
(Gross/Net %)
0.43 / 0.43%

Internal Prompt

Returns at NAV

Returns at MOP

Asset Mix

U.S. Equities0.0%
Non-U.S. Equities0.0%
U.S. Bonds5.6%
Non-U.S. Bonds0.0%
Cash & Equivalents
94.4%
As of 5/31/2024 (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
68 days
Weighted Average Life

As of 5/31/2024 (updated monthly)

Liquidity, Net Flows & Pricing

As of Date Daily Liquid Assets (%) Weekly Liquid Assets (%) Net Flows ($) Market Value NAV ($)
6/21/24 87.20 94.96 13,163,014.25 1.0003
6/20/24 87.61 95.40 2,080,008.91 1.0000
6/18/24 85.92 94.34 368,048.09 1.0001
6/17/24 84.32 93.68 -21,159,115.48 1.0000
6/14/24 86.03 94.37 -7,957,531.60 1.0002
6/13/24 86.31 94.68 20,061,121.41 1.0000

VIEW HISTORY

Fund Facts

Fund Inception 5/01/2009
Fund Assets (millions)
As of 5/31/2024
$31,944.9
Shareholder Accounts
Shareholder accounts are as of 5/31/2024
14,936
Regular Dividends Paid
Monthly
Minimum Initial Investment $1,000
Capital Gains Paid
Dec
Fiscal Year-End Sep
Prospectus Date 12/01/2023
CUSIP 02630U 743
Fund Number 1659

Returns

Internal Prompt

Month-End Returns as of 5/31/24

Quarter-End Returns as of 3/31/24

Growth of 10K

High & Low Prices

Internal Prompt
7-Day SEC Yield
as of 6/21/2024 (updated daily)
7-Day SEC Yield
as of 5/31/2024 (updated monthly)
Fund at NAV 4.95% 4.94%
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
3.0%
U S TREASURY BILL 4/18/2024
2.9%
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)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 06/21/24

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 $0.0042256 $0.00 $0.00 $0.00 $1.00
Daily 02/29/24 03/01/24 $0.0039204 $0.00 $0.00 $0.00 $1.00
Daily 03/28/24 04/01/24 $0.0041973 $0.00 $0.00 $0.00 $1.00
Daily 04/30/24 05/01/24 $0.0040663 $0.00 $0.00 $0.00 $1.00
Daily 05/31/24 06/03/24 $0.0041963 $0.00 $0.00 $0.00 $1.00
2024 Year-to-Date: Dividends Subtotal: $0.02060589 Cap Gains Subtotal: $0.00
Total Distributions: $0.02060589

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.27%
Other Expenses 0.16%
Service 12b-1 --
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

FFFXX 0.43%
Lipper U.S. Government Money Market Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).