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 4/17/2025 (updated daily)
Fund Assets (millions) $35,590.5
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
3.36%
1-year return
2.25%
5-year return
1.52%
10-year return
3.88%
Annualized 7-Day SEC Yield
Returns as of 3/31/25 (updated monthly). Yield as of 3/31/25 (updated monthly).

Asset Mix

U.S. Equities0.0%
Non-U.S. Equities0.0%
U.S. Bonds4.9%
Non-U.S. Bonds0.0%
Cash & Equivalents
95.1%
As of 3/31/2025 (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

30 days
Weighted Average Maturity
59 days
Weighted Average Life

As of 3/31/2025 (updated monthly)

Liquidity, Net Flows & Pricing

As of Date Daily Liquid Assets (%) Weekly Liquid Assets (%) Net Flows ($) Market Value NAV ($)
4/17/25 72.33 89.21 12,220,088.80 1.0002
4/16/25 72.04 88.98 -12,662,185.69 1.0000
4/15/25 73.25 90.03 -2,052,645.17 1.0000
4/14/25 72.44 89.82 5,709,821.71 1.0000
4/11/25 73.32 88.88 -28,136,561.93 1.0002
4/10/25 73.86 89.82 19,495,257.52 1.0000

VIEW HISTORY

Fund Facts

Fund Inception 5/01/2009
Fund Assets (millions)
As of 3/31/2025
 $35,590.5
Shareholder Accounts
Shareholder accounts are as of 3/31/2025
 3,685
Regular Dividends Paid
Monthly
Minimum Initial Investment $1,000
Capital Gains Paid
Dec
Fiscal Year-End Sep
Prospectus Date 12/01/2024
CUSIP 02630U 80 0
Fund Number 1359

Returns

Internal Prompt

Month-End Returns as of 3/31/25

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

Quarter-End Returns as of 3/31/25

Growth of 10K

Read important investment disclosures

High & Low Prices

Internal Prompt

Yield Read important investment disclosures

7-Day SEC Yield
as of 4/17/2025 (updated daily) 		7-Day SEC Yield
as of 3/31/2025 (updated monthly)
Fund at NAV 3.66% 3.88%
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

Internal Prompt

Historical Prices Month-End

2025

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 04/17/25

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 $0.0031888 $0.00 $0.00 $0.00 $1.00
Daily 02/28/25 03/03/25 $0.0028247 $0.00 $0.00 $0.00 $1.00
Daily 03/31/25 04/01/25 $0.0031494 $0.00 $0.00 $0.00 $1.00
2025 Year-to-Date: Dividends Subtotal: $0.00916288 Cap Gains Subtotal: $0.00
Total Distributions: $0.00916288

Fees & Expenses

Internal Prompt

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
0.86%
Fund as of most recent prospectus. Lipper Category as of 3/31/25 (updated quarterly).