Investment Fund

Share Class
Purchase Restrictions: Class 529-F-1 share funds are available only for CollegeAmerica accounts sold through Registered Investment Advisors.

Summary

Internal Prompt
Price at NAV $1.00 as of 1/24/2025 (updated daily)
Fund Assets (millions) $34,187.4
Portfolio Managers
N/A
Expense Ratio
(Gross/Net %)
0.73 / 0.73%
Prospectus
Internal Prompt

Returns at NAV

Returns with Sales Charge

Asset Mix

U.S. Equities0.0%
Non-U.S. Equities0.0%
U.S. Bonds5.3%
Non-U.S. Bonds0.0%
Cash & Equivalents
94.7%
As of 12/31/2024 (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

33 days
Weighted Average Maturity
56 days
Weighted Average Life

As of 12/31/2024 (updated monthly)

Liquidity, Net Flows & Pricing

As of Date Daily Liquid Assets (%) Weekly Liquid Assets (%) Net Flows ($) Market Value NAV ($)
1/24/25 75.36 92.36 -46,275,255.52 1.0003
1/23/25 75.53 93.59 -18,033,490.87 1.0001
1/22/25 76.70 95.27 -26,141,721.21 1.0001
1/21/25 76.28 95.05 -20,786,974.10 1.0001
1/17/25 74.60 92.30 -27,191,778.71 1.0004
1/16/25 75.03 93.04 -6,806,800.27 1.0001

VIEW HISTORY

Fund Facts

Fund Inception 5/01/2009
Fund Assets (millions)
As of 12/31/2024
 $34,187.4
Shareholder Accounts
Shareholder accounts are as of 12/31/2024
 1
Regular Dividends Paid
Monthly
Minimum Initial Investment $1,000
Capital Gains Paid
Dec
Fiscal Year-End Sep
Prospectus Date 12/01/2024
CUSIP 02630U 87 5
Fund Number 1459

Returns

Internal Prompt

Month-End Returns as of 12/31/24

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

Quarter-End Returns as of 12/31/24

Growth of 10K

Read important investment disclosures

High & Low Prices

Internal Prompt

Yield Read important investment disclosures

7-Day SEC Yield
as of 1/24/2025 (updated daily) 		7-Day SEC Yield
as of 12/31/2024 (updated monthly)
Fund at NAV 3.88% 4.03%
Fund at MOP N/A N/A

Holdings

Money Market Breakdown

Sectors

 U.S. Treasuries 55.8%
Government Agency Securities 25.0%
Repurchase Agreements 10.7%
Agency Notes & Bonds 8.5%

% of net assets as of 12/31/2024 (updated monthly)

Top Securities

U.S. Treasury 0% 1/28/2025
4.4%
U.S. Treasury 0% 1/21/2025
3.6%
U.S. Treasury 0% 2/13/2025
3.5%
U.S. Treasury 0% 1/16/2025
3.0%
U.S. Treasury 0% 2/25/2025
2.8%
U.S. Treasury 0% 1/9/2025
2.6%
U.S. Treasury 0% 2/11/2025
2.5%
U.S. Treasury 0% 1/14/2025
2.4%
SOCIETE GENERALE (NEW YORK BRANCH) 4.45% 01-02 ...
2.3%
U.S. Treasury 0% 2/20/2025
2.3%

% of net assets as of 12/31/2024 (updated monthly)

QUARTERLY HOLDINGS

MONTHLY HOLDINGS

Prices & Distributions

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Historical Prices Month-End

2024

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 01/24/25

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 $0.0041858 $0.00 $0.00 $0.00 $1.00
Daily 02/29/24 03/01/24 $0.0038837 $0.00 $0.00 $0.00 $1.00
Daily 03/28/24 04/01/24 $0.0041101 $0.00 $0.00 $0.00 $1.00
Daily 04/30/24 05/01/24 $0.0040131 $0.00 $0.00 $0.00 $1.00
Daily 05/31/24 06/03/24 $0.0041261 $0.00 $0.00 $0.00 $1.00
Daily 06/28/24 07/01/24 $0.0039871 $0.00 $0.00 $0.00 $1.00
Daily 07/31/24 08/01/24 $0.004148 $0.00 $0.00 $0.00 $1.00
Daily 08/30/24 09/03/24 $0.0040979 $0.00 $0.00 $0.00 $1.00
Daily 09/30/24 10/01/24 $0.0039095 $0.00 $0.00 $0.00 $1.00
Daily 10/31/24 11/01/24 $0.0037879 $0.00 $0.00 $0.00 $1.00
Daily 11/29/24 12/02/24 $0.0034746 $0.00 $0.00 $0.00 $1.00
Daily 12/31/24 01/02/25 $0.0034292 $0.00 $0.00 $0.00 $1.00
2024 Year-to-Date: Dividends Subtotal: $0.047153 Cap Gains Subtotal: $0.00
Total Distributions: $0.047153

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.27%
Other Expenses 0.21%
Service 12b-1 0.25%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

FARXX 0.73%
Lipper U.S. Government Money Market Funds Average
0.45%
Fund as of most recent prospectus. Lipper Category as of 12/31/24 (updated quarterly).