U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds5.9% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds5.9% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
As of Date | Daily Liquid Assets (%) | Weekly Liquid Assets (%) | Net Flows ($) | Market Value NAV ($) |
---|---|---|---|---|
5/19/25 | 66.80 | 85.61 | 429,138.32 | 1.0000 |
5/16/25 | 68.93 | 87.11 | 19,099,687.77 | 1.0002 |
5/15/25 | 69.13 | 87.40 | -56,374,696.75 | 1.0000 |
5/14/25 | 66.74 | 85.03 | -45,472,067.35 | 1.0000 |
5/13/25 | 66.74 | 85.63 | -33,140,076.20 | 1.0000 |
5/12/25 | 68.27 | 87.42 | -69,168,973.42 | 1.0000 |
Fund Inception | 5/01/2009 |
Fund Assets (millions) As of 4/30/2025
|
$35,978.4 |
Shareholder Accounts
Shareholder accounts are as of 4/30/2025
|
485 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Dec |
Fiscal Year-End | Sep |
Prospectus Date | 12/01/2024 |
CUSIP | 02630U 86 7 |
Fund Number | 2159 |
7-Day SEC Yield
|
7-Day SEC Yield
|
|
Fund at NAV | 3.96% | 3.98% |
Fund at MOP | N/A | N/A |
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)
% of net assets as of 3/31/2025 (updated monthly)
2016-2025 |
2025 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/25 | 02/03/25 | $0.0034484 | $0.00 | $0.00 | $0.00 | $1.00 |
Daily | 02/28/25 | 03/03/25 | $0.0030665 | $0.00 | $0.00 | $0.00 | $1.00 |
Daily | 03/31/25 | 04/01/25 | $0.0033695 | $0.00 | $0.00 | $0.00 | $1.00 |
Daily | 04/30/25 | 05/01/25 | $0.0032482 | $0.00 | $0.00 | $0.00 | $1.00 |
2025 Year-to-Date: | Dividends Subtotal: $0.01313254 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.01313254 |
Rate | As of Date |
---|---|
0.00010868 | 05/01/2025 |
0.00010872 | 05/02/2025 |
0.00032677 | 05/05/2025 |
0.00010865 | 05/06/2025 |
0.00010866 | 05/07/2025 |
0.00010863 | 05/08/2025 |
0.00010830 | 05/09/2025 |
0.00032515 | 05/12/2025 |
0.00010875 | 05/13/2025 |
0.00010823 | 05/14/2025 |
0.00010860 | 05/15/2025 |
0.00010847 | 05/16/2025 |
0.00032559 | 05/19/2025 |
0.00010846 | 05/20/2025 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00010868 | 05/01/2025 | |
0.00010872 | 05/02/2025 | |
0.00032677 | 05/05/2025 | |
0.00010865 | 05/06/2025 | |
0.00010866 | 05/07/2025 | |
0.00010863 | 05/08/2025 | |
0.00010830 | 05/09/2025 | |
0.00032515 | 05/12/2025 | |
0.00010875 | 05/13/2025 | |
0.00010823 | 05/14/2025 | |
0.00010860 | 05/15/2025 | |
0.00010847 | 05/16/2025 | |
0.00032559 | 05/19/2025 | |
0.00010846 | 05/20/2025 |
Annual Management Fees | 0.27% |
Other Expenses | 0.11% |
Service 12b-1 | 0.00% |
RAAXX | 0.38% |
Lipper U.S. Government Money Market
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.