Investment Fund

Share Class

Purchase Restrictions: This Class 529-C share fund is available only for exchanges from other Class 529-C share funds. See the prospectus for details.

Summary

Internal Prompt
Price at NAV $1.00 as of 9/19/2024 (updated daily)
Fund Assets (millions) $32,751.2
Portfolio Managers
N/A
Expense Ratio
(Gross/Net %)
0.68 / 0.68%
Prospectus

Internal Prompt

Returns at NAV

Returns with CDSC

Read important investment disclosures
3.82%
1-year return
1.92%
5-year return
1.28%
10-year return
4.58%
Annualized 7-Day SEC Yield
Returns as of 8/31/24 (updated monthly). Yield as of 8/31/24 (updated monthly).

Asset Mix

U.S. Equities0.0%
Non-U.S. Equities0.0%
U.S. Bonds6.7%
Non-U.S. Bonds0.0%
Cash & Equivalents
93.3%
As of 8/31/2024 (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

38 days
Weighted Average Maturity
69 days
Weighted Average Life

As of 8/31/2024 (updated monthly)

Liquidity, Net Flows & Pricing

As of Date Daily Liquid Assets (%) Weekly Liquid Assets (%) Net Flows ($) Market Value NAV ($)
9/18/24 87.96 98.02 12,671,647.04 1.0003
9/17/24 88.12 98.21 3,676,110.53 1.0003
9/16/24 87.84 98.02 1,631,381.89 1.0002
9/13/24 88.22 98.15 21,863,876.79 1.0004
9/12/24 87.61 97.47 21,738,294.41 1.0001
9/11/24 88.34 98.30 40,717,006.39 1.0001

VIEW HISTORY

Fund Facts

Fund Inception 5/01/2009
Fund Assets (millions)
As of 8/31/2024
 $32,751.2
Shareholder Accounts
Shareholder accounts are as of 8/31/2024
 4,343
Regular Dividends Paid
Monthly
Minimum Initial Investment $1,000
Capital Gains Paid
Dec
Fiscal Year-End Sep
Prospectus Date 12/01/2023
CUSIP 02630U 80 0
Fund Number 1359

Returns

Internal Prompt

Month-End Returns as of 8/31/24

Returns at NAV
| with CDSC
Read important investment disclosures
CCFXX
USTREAS T-Bill Auction Ave 3 Mon

Quarter-End Returns as of 6/30/24

Growth of 10K

Read important investment disclosures

High & Low Prices

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Yield Read important investment disclosures

7-Day SEC Yield
as of 9/19/2024 (updated daily) 		7-Day SEC Yield
as of 8/31/2024 (updated monthly)
Fund at NAV 4.61% 4.58%
Fund at MOP N/A N/A

Holdings

Money Market Breakdown

Sectors

 U.S. Treasuries 67.4%
Government Agency Securities 12.4%
Repurchase Agreements 11.8%
Agency Notes & Bonds 8.4%

% of net assets as of 6/30/2024 (updated monthly)

Top Securities

U.S. Treasury 0% 8/15/2024
5.6%
U.S. Treasury 0% 8/22/2024
5.6%
U.S. Treasury 0% 7/9/2024
4.8%
U.S. Treasury 0% 7/30/2024
3.5%
U.S. Treasury 0% 8/6/2024
3.4%
U.S. Treasury 0% 7/18/2024
3.4%
U.S. Treasury 0% 7/2/2024
3.3%
U.S. Treasury 0% 7/16/2024
2.6%
U.S. Treasury 0% 10/22/2024
2.4%
U.S. Treasury 0% 7/23/2024
2.2%

% of net assets as of 6/30/2024 (updated monthly)

QUARTERLY HOLDINGS

MONTHLY HOLDINGS

Prices & Distributions

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Historical Prices Month-End

2024

Historical Prices Year-End

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Historical Distributions as of 09/19/24

FIND HISTORICAL DISTRIBUTIONS
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 $0.0040041 $0.00 $0.00 $0.00 $1.00
Daily 02/29/24 03/01/24 $0.0037152 $0.00 $0.00 $0.00 $1.00
Daily 03/28/24 04/01/24 $0.00398 $0.00 $0.00 $0.00 $1.00
Daily 04/30/24 05/01/24 $0.0038559 $0.00 $0.00 $0.00 $1.00
Daily 05/31/24 06/03/24 $0.0039762 $0.00 $0.00 $0.00 $1.00
Daily 06/28/24 07/01/24 $0.003848 $0.00 $0.00 $0.00 $1.00
Daily 07/31/24 08/01/24 $0.0039829 $0.00 $0.00 $0.00 $1.00
Daily 08/30/24 09/03/24 $0.0039413 $0.00 $0.00 $0.00 $1.00
2024 Year-to-Date: Dividends Subtotal: $0.03130364 Cap Gains Subtotal: $0.00
Total Distributions: $0.03130364

Fees & Expenses

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Fees

Annual Management Fees 0.27%
Other Expenses 0.16%
Service 12b-1 0.25%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

CCFXX 0.68%
Lipper U.S. Government Money Market Funds Average
0.84%
Fund as of most recent prospectus. Lipper Category as of 6/30/24 (updated quarterly).