Investment Fund

Share Class
Purchase Restrictions: Class R-1 shares are available in certain employer-sponsored retirement plans. See the prospectus for details.

Summary

Internal Prompt
Price at NAV $1.00 as of 10/15/2024 (updated daily)
Fund Assets (millions) $33,208.2
Portfolio Managers
N/A
Expense Ratio
(Gross/Net %)
0.38 / 0.38%
Prospectus
Internal Prompt

Returns at NAV

Returns with Sales Charge

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 9/30/2024 (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

31 days
Weighted Average Maturity
63 days
Weighted Average Life

As of 9/30/2024 (updated monthly)

Liquidity, Net Flows & Pricing

As of Date Daily Liquid Assets (%) Weekly Liquid Assets (%) Net Flows ($) Market Value NAV ($)
10/14/24 83.63 92.79 16,806,017.29 1.0001
10/11/24 83.66 92.79 3,903,606.76 1.0003
10/10/24 84.38 93.56 21,087,643.23 1.0002
10/9/24 82.84 92.52 24,048,930.91 1.0002
10/8/24 85.32 95.18 18,107,520.47 1.0002
10/7/24 83.12 93.65 21,373,125.48 1.0002

VIEW HISTORY

Fund Facts

Fund Inception 5/01/2009
Fund Assets (millions)
As of 9/30/2024
 $33,208.2
Shareholder Accounts
Shareholder accounts are as of 9/30/2024
 513
Regular Dividends Paid
Monthly
Minimum Initial Investment $0
Capital Gains Paid
Dec
Fiscal Year-End Sep
Prospectus Date 12/01/2023
CUSIP 02630U 86 7
Fund Number 2159

Returns

Internal Prompt

Month-End Returns as of 9/30/24

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

Quarter-End Returns as of 9/30/24

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 10/15/2024 (updated daily) 		7-Day SEC Yield
as of 9/30/2024 (updated monthly)
Fund at NAV 4.59% 4.73%
Fund at MOP N/A N/A

Holdings

Money Market Breakdown

Sectors

 U.S. Treasuries 63.3%
Repurchase Agreements 13.1%
Government Agency Securities 12.7%
Agency Notes & Bonds 10.9%

% of net assets as of 9/30/2024 (updated monthly)

Top Securities

U.S. Treasury 0% 10/3/2024
3.7%
U.S. Treasury 0% 10/22/2024
3.6%
U.S. Treasury 0% 11/21/2024
3.6%
U.S. Treasury 0% 11/29/2024
3.5%
U.S. Treasury 0% 10/17/2024
3.3%
FEDERAL RESERVE BANK OF NEW YORK 4.80% 10-01-2 ...
3.0%
U.S. Treasury 0% 10/8/2024
3.0%
U.S. Treasury 0% 10/29/2024
3.0%
U.S. Treasury 0% 10/1/2024
2.9%
U.S. Treasury 0% 11/12/2024
2.8%

% of net assets as of 9/30/2024 (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 10/15/24

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 $0.0042636 $0.00 $0.00 $0.00 $1.00
Daily 02/29/24 03/01/24 $0.0039619 $0.00 $0.00 $0.00 $1.00
Daily 03/28/24 04/01/24 $0.0042408 $0.00 $0.00 $0.00 $1.00
Daily 04/30/24 05/01/24 $0.0040944 $0.00 $0.00 $0.00 $1.00
Daily 05/31/24 06/03/24 $0.0042515 $0.00 $0.00 $0.00 $1.00
Daily 06/28/24 07/01/24 $0.0041 $0.00 $0.00 $0.00 $1.00
Daily 07/31/24 08/01/24 $0.0042368 $0.00 $0.00 $0.00 $1.00
Daily 08/30/24 09/03/24 $0.0042087 $0.00 $0.00 $0.00 $1.00
Daily 09/30/24 10/01/24 $0.0039902 $0.00 $0.00 $0.00 $1.00
2024 Year-to-Date: Dividends Subtotal: $0.03734799 Cap Gains Subtotal: $0.00
Total Distributions: $0.03734799

Fees & Expenses

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Fees

Annual Management Fees 0.27%
Other Expenses 0.11%
Service 12b-1 0.00%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

RAAXX 0.38%
Lipper U.S. Government Money Market Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).