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 4/15/2024 (updated daily)
Fund Assets (millions) $30,984.0
Portfolio Managers
N/A
Expense Ratio
(Gross/Net %)
0.31 / 0.31%
Prospectus (PDF)

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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 3/31/2024 (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

46 days
Weighted Average Maturity
71 days
Weighted Average Life

As of 3/31/2024 (updated monthly)

Liquidity, Net Flows & Pricing

As of Date Daily Liquid Assets (%) Weekly Liquid Assets (%) Net Flows ($) Market Value NAV ($)
4/12/24 85.80 93.43 1,965,107.96 1.0002
4/11/24 88.17 95.98 -13,569,029.28 1.0000
4/10/24 85.35 93.39 -27,289,352.43 1.0000
4/9/24 87.48 96.07 1,329,442.04 1.0000
4/8/24 85.20 93.56 -5,071,598.24 1.0000
4/5/24 86.91 96.13 13,288,475.95 1.0003

VIEW HISTORY

Fund Facts

Fund Inception 5/01/2009
Fund Assets (millions)
As of 2/29/2024
 $30,984.0
Shareholder Accounts
Shareholder accounts are as of 3/31/2024
 1,800
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

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Month-End Returns as of 3/31/24

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

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

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Yield Read important investment disclosures

7-Day SEC Yield
as of 4/15/2024 (updated daily) 		7-Day SEC Yield
as of 3/31/2024 (updated monthly)
Fund at NAV 5.05% 5.06%
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
2.9%
U S TREASURY BILL 4/18/2024
2.8%
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)

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 04/15/24

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 $0.0043201 $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
2024 Year-to-Date: Dividends Subtotal: $0.01263342 Cap Gains Subtotal: $0.00
Total Distributions: $0.01263342

Fees & Expenses

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Fees

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

Resources

Prospectuses & Reports for USGXX