U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds5.9% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds5.9% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
As of Date | Daily Liquid Assets (%) | Weekly Liquid Assets (%) | Net Flows ($) | Market Value NAV ($) |
---|---|---|---|---|
5/14/25 | 66.74 | 85.03 | -45,472,067.35 | 1.0000 |
5/13/25 | 66.74 | 85.63 | -33,140,076.20 | 1.0000 |
5/12/25 | 68.27 | 87.42 | -69,168,973.42 | 1.0000 |
5/9/25 | 69.04 | 85.92 | -31,678,983.88 | 1.0002 |
5/8/25 | 68.51 | 85.69 | -22,450,487.84 | 1.0000 |
5/7/25 | 68.77 | 86.80 | -952,403.28 | 1.0000 |
Fund Inception | 5/01/2009 |
Fund Assets (millions) As of 4/30/2025
|
$35,978.4 |
Shareholder Accounts
Shareholder accounts are as of 4/30/2025
|
537 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $1,000 |
Capital Gains Paid
|
Dec |
Fiscal Year-End | Sep |
Prospectus Date | 12/01/2024 |
CUSIP | 02630U 72 7 |
Fund Number | 48059 |
7-Day SEC Yield
|
7-Day SEC Yield
|
|
Fund at NAV | 3.87% | 3.95% |
Fund at MOP | N/A | N/A |
U.S. Treasuries 56.5% | |
Government Agency Securities 24.0% | |
Repurchase Agreements 12.4% | |
Agency Notes & Bonds 7.1% |
% of net assets as of 3/31/2025 (updated monthly)
% of net assets as of 3/31/2025 (updated monthly)
2016-2025 |
2025 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/25 | 02/03/25 | $0.0033708 | $0.00 | $0.00 | $0.00 | $1.00 |
Daily | 02/28/25 | 03/03/25 | $0.0029842 | $0.00 | $0.00 | $0.00 | $1.00 |
Daily | 03/31/25 | 04/01/25 | $0.003282 | $0.00 | $0.00 | $0.00 | $1.00 |
Daily | 04/30/25 | 05/01/25 | $0.0031834 | $0.00 | $0.00 | $0.00 | $1.00 |
2025 Year-to-Date: | Dividends Subtotal: $0.01282044 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.01282044 |
Rate | As of Date |
---|---|
0.00010614 | 05/01/2025 |
0.00010618 | 05/02/2025 |
0.00031915 | 05/05/2025 |
0.00010611 | 05/06/2025 |
0.00010612 | 05/07/2025 |
0.00010608 | 05/08/2025 |
0.00010576 | 05/09/2025 |
0.00031753 | 05/12/2025 |
0.00010621 | 05/13/2025 |
0.00010569 | 05/14/2025 |
0.00010605 | 05/15/2025 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00010614 | 05/01/2025 | |
0.00010618 | 05/02/2025 | |
0.00031915 | 05/05/2025 | |
0.00010611 | 05/06/2025 | |
0.00010612 | 05/07/2025 | |
0.00010608 | 05/08/2025 | |
0.00010576 | 05/09/2025 | |
0.00031753 | 05/12/2025 | |
0.00010621 | 05/13/2025 | |
0.00010569 | 05/14/2025 | |
0.00010605 | 05/15/2025 |
Annual Management Fees | 0.27% |
Other Expenses | 0.15% |
Service 12b-1 | 0.12% |
Gross | Net | |
AAZXX | 0.54% | 0.48% |
Lipper U.S. Government Money Market
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.