Investment Fund

Share Class

Summary

Internal Prompt
Price at NAV $1.00 as of 7/10/2025 (updated daily)
Fund Assets (millions) $35,836.5
Portfolio Managers
N/A
Expense Ratio
(Gross/Net %)
0.42 / 0.36%
Prospectus
Internal Prompt

Returns at NAV

Returns with Sales Charge

Asset Mix

U.S. Equities0.0%
Non-U.S. Equities0.0%
U.S. Bonds6.2%
Non-U.S. Bonds0.0%
Cash & Equivalents
93.8%
As of 5/31/2025 (updated monthly)

Description

Fund 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

47 days
Weighted Average Maturity
78 days
Weighted Average Life

As of 6/30/2025 (updated monthly)

Liquidity, Net Flows & Pricing

As of Date Daily Liquid Assets (%) Weekly Liquid Assets (%) Net Flows ($) Market Value NAV ($)
7/10/25 62.91 85.82 -6,096,187.31 1.0000
7/9/25 62.80 86.55 -2,111,491.23 1.0000
7/8/25 63.59 87.34 -11,375,816.47 1.0000
7/7/25 63.09 87.05 -30,624,356.16 1.0000
7/3/25 64.64 87.87 -7,522,441.16 1.0003
7/2/25 65.17 88.00 36,299,318.85 1.0001

VIEW HISTORY

Fund Facts

Fund Inception 5/01/2009
Fund Assets (millions)
As of 6/30/2025
 $35,836.5
Shareholder Accounts
Shareholder accounts are as of 5/31/2025
 35
Regular Dividends Paid
Monthly
Minimum Initial Investment $1,000
Capital Gains Paid
Dec
Fiscal Year-End Sep
Prospectus Date 12/01/2024
CUSIP 02630U 719
Fund Number 60059

Returns

Internal Prompt

Month-End Returns as of 6/30/25

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

Quarter-End Returns as of 6/30/25

Growth of 10K

Read important investment disclosures

High & Low Prices

Internal Prompt

Yield Read important investment disclosures

7-Day SEC Yield
as of 7/10/2025 (updated daily) 		7-Day SEC Yield
as of 6/30/2025 (updated monthly)
Fund at NAV 3.98% 3.94%
Fund at MOP N/A N/A

Holdings

Money Market Breakdown

Sectors

 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)

Top Securities

U.S. Treasury 0% 4/22/2025
4.3%
U.S. Treasury 0% 4/15/2025
3.9%
U.S. Treasury 0% 4/8/2025
3.8%
U.S. Treasury 0% 5/27/2025
3.3%
U.S. Treasury 0% 5/15/2025
3.2%
U.S. Treasury 0% 4/17/2025
3.1%
U.S. Treasury 0% 4/10/2025
2.9%
U.S. Treasury 0% 5/22/2025
2.9%
U.S. Treasury 0% 4/29/2025
2.9%
U.S. Treasury 0% 5/20/2025
2.8%

% of net assets as of 3/31/2025 (updated monthly)

QUARTERLY HOLDINGS

MONTHLY HOLDINGS

Prices & Distributions

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Historical Prices Month-End

2025

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 07/10/25

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
2025 Year-to-Date: Dividends Subtotal: $0.01982727 Cap Gains Subtotal: $0.00
Total Distributions: $0.01982727

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.27%
Other Expenses 0.15%
Service 12b-1 --
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

Gross Net
ABZXX 0.42% 0.36%
Lipper U.S. Government Money Market Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).