Investment Fund

Share Class
Purchase Restrictions: Class F-3 shares are available through certain registered investment advisor and fee-based programs, but are not available for purchase in most employer-sponsored retirement plans. See the prospectus for details.

Summary

Internal Prompt
Price at NAV $1.00 as of 5/24/2024 (updated daily)
Fund Assets (millions) $31,488.5
Portfolio Managers
N/A
Expense Ratio
(Gross/Net %)
0.31 / 0.31%

Internal Prompt

Returns at NAV

Returns with Sales Charge

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 4/30/2024 (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

41 days
Weighted Average Maturity
66 days
Weighted Average Life

As of 4/30/2024 (updated monthly)

Liquidity, Net Flows & Pricing

As of Date Daily Liquid Assets (%) Weekly Liquid Assets (%) Net Flows ($) Market Value NAV ($)
5/24/24 86.61 95.12 -680,782.54 1.0003
5/23/24 86.27 94.62 28,734,453.72 1.0000
5/22/24 84.65 93.49 -13,740,554.62 1.0000
5/21/24 87.01 95.20 13,706,850.97 1.0000
5/20/24 84.92 93.65 659,736.37 1.0000
5/17/24 88.10 96.78 49,164,269.38 1.0002

VIEW HISTORY

Fund Facts

Fund Inception 5/01/2009
Fund Assets (millions)
As of 4/30/2024
$31,488.5
Shareholder Accounts
Shareholder accounts are as of 4/30/2024
1,812
Regular Dividends Paid
Monthly
Minimum Initial Investment $1,000
Capital Gains Paid
Dec
Fiscal Year-End Sep
Prospectus Date 12/01/2023
CUSIP 02630U 77 6
Fund Number 759

Returns

Internal Prompt

Month-End Returns as of 4/30/24

Quarter-End Returns as of 3/31/24

Growth of 10K

Read important investment disclosures
For Class F-3 Shares, this chart tracks a hypothetical investment with dividends reinvested, over the last 20 years, or since inception date if the fund has been in existence under 20 years, through 12/31/2023.
USGXX
USTREAS T-Bill Auction Ave 3 Mon

High & Low Prices

Internal Prompt
7-Day SEC Yield
as of 5/24/2024 (updated daily)
7-Day SEC Yield
as of 4/30/2024 (updated monthly)
Fund at NAV 5.06% 5.07%
Fund at MOP N/A N/A

Holdings

Money Market Breakdown

Sectors

U.S. Treasuries 67.3%
Government Agency Securities 15.4%
Repurchase Agreements 10.6%
Agency Notes & Bonds 6.7%

% of net assets as of 3/31/2024 (updated monthly)

Top Securities

U.S. Treasury 0% 4/4/2024
4.6%
U.S. Treasury 0% 4/16/2024
3.2%
U.S. Treasury 0% 4/11/2024
3.0%
U.S. Treasury 0% 4/2/2024
3.0%
U S TREASURY BILL 4/18/2024
2.9%
U.S. Treasury 0% 7/9/2024
2.8%
U.S. Treasury 0% 4/9/2024
2.8%
U.S. Treasury 0% 5/14/2024
2.7%
U.S. Treasury 0% 7/2/2024
2.7%
U.S. Treasury 0% 4/23/2024
2.6%

% of net assets as of 3/31/2024 (updated monthly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 05/24/24

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 $0.0043201 $0.00 $0.00 $0.00 $1.00
Daily 02/29/24 03/01/24 $0.0040179 $0.00 $0.00 $0.00 $1.00
Daily 03/28/24 04/01/24 $0.0042954 $0.00 $0.00 $0.00 $1.00
Daily 04/30/24 05/01/24 $0.0041499 $0.00 $0.00 $0.00 $1.00
2024 Year-to-Date: Dividends Subtotal: $0.01678327 Cap Gains Subtotal: $0.00
Total Distributions: $0.01678327

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.27%
Other Expenses 0.04%
Service 12b-1 --
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

USGXX 0.31%
Lipper Instl U.S. Government Money Market Funds Average
0.34%
Fund as of most recent prospectus. Lipper Category as of 3/31/24 (updated quarterly).

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