U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds6.2% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds6.2% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
As of Date | Daily Liquid Assets (%) | Weekly Liquid Assets (%) | Net Flows ($) | Market Value NAV ($) |
---|---|---|---|---|
6/18/25 | 65.64 | 84.17 | 9,173,099.75 | 1.0001 |
6/17/25 | 66.19 | 84.39 | 1,500,281.68 | 1.0000 |
6/16/25 | 66.31 | 85.77 | 24,979,710.73 | 1.0000 |
6/13/25 | 67.09 | 86.12 | -12,002,785.28 | 1.0002 |
6/12/25 | 67.69 | 86.89 | 41,657,762.38 | 1.0000 |
6/11/25 | 67.74 | 87.20 | -21,720,488.09 | 1.0000 |
Fund Inception | 5/01/2009 |
Fund Assets (millions) As of 5/31/2025
|
$35,817.5 |
Shareholder Accounts
Shareholder accounts are as of 5/31/2025
|
30,399 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Dec |
Fiscal Year-End | Sep |
Prospectus Date | 12/01/2024 |
CUSIP | 02630U 85 9 |
Fund Number | 2259 |
7-Day SEC Yield
|
7-Day SEC Yield
|
|
Fund at NAV | 2.93% | 3.16% |
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 | $0.0025769 | $0.00 | $0.00 | $0.00 | $1.00 |
Daily | 02/28/25 | 03/03/25 | $0.0022488 | $0.00 | $0.00 | $0.00 | $1.00 |
Daily | 03/31/25 | 04/01/25 | $0.0024995 | $0.00 | $0.00 | $0.00 | $1.00 |
Daily | 04/30/25 | 05/01/25 | $0.0023998 | $0.00 | $0.00 | $0.00 | $1.00 |
Daily | 05/30/25 | 06/02/25 | $0.0025328 | $0.00 | $0.00 | $0.00 | $1.00 |
2025 Year-to-Date: | Dividends Subtotal: $0.01225777 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.01225777 |
Rate | As of Date |
---|---|
0.00016064 | 06/02/2025 |
0.00008027 | 06/03/2025 |
0.00008113 | 06/04/2025 |
0.00008001 | 06/05/2025 |
0.00008001 | 06/06/2025 |
0.00024047 | 06/09/2025 |
0.00008015 | 06/10/2025 |
0.00008013 | 06/11/2025 |
0.00008003 | 06/12/2025 |
0.00008015 | 06/13/2025 |
0.00024056 | 06/16/2025 |
0.00008023 | 06/17/2025 |
0.00008031 | 06/18/2025 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00016064 | 06/02/2025 | |
0.00008027 | 06/03/2025 | |
0.00008113 | 06/04/2025 | |
0.00008001 | 06/05/2025 | |
0.00008001 | 06/06/2025 | |
0.00024047 | 06/09/2025 | |
0.00008015 | 06/10/2025 | |
0.00008013 | 06/11/2025 | |
0.00008003 | 06/12/2025 | |
0.00008015 | 06/13/2025 | |
0.00024056 | 06/16/2025 | |
0.00008023 | 06/17/2025 | |
0.00008031 | 06/18/2025 |
Annual Management Fees | 0.27% |
Other Expenses | 0.38% |
Service 12b-1 | 0.75% |
RABXX | 1.40% |
Lipper U.S. Government Money Market
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.