Symbol | CUSIP | Fund Inception | Total Fund Net Assets | Minimum Initial Investment | Expense Ratio |
7-DAY CURRENT YIELD AS OF {{data.MoneyMarketFund[0].AsOfDate}} |
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Overview
Investment Objective
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Investment Strategy
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Money Market Portfolio Characteristics (as of {{data.MoneyMarketFund[0].AsOfDate}}) | |||
{{selectedFund.FundTitle}} | % Daily Liquid Assets {{data.MoneyMarketFund[0].DailyLiquidAssetValue}}% | Net Inflows/(Outflows) {{data.MoneyMarketFund[0].InflowsOutflowsValue}} | |
% Weekly Liquid Assets {{data.MoneyMarketFund[0].WeeklyLiquidAssetValue}}% | Market-based NAV ${{data.MoneyMarketFund[0].MarketNavValue}} |
CLICK HERE for the previous six-months of historical data.
CLICK HERE for the portfolio holdings.
CLICK HERE for the SEC filings.
YTD | 1 Year | 3 Years | 5 Years | 10 Years | Fund Lifetime | ||
Average Annual Total Returns | |||||||
{{fund.FundTitle}} | {{fund.Ytd}}% | {{fund.OneYear}}% | {{fund.ThreeYear}}% | {{fund.FiveYear}}% | {{fund.TenYear}}% | {{fund.SinceInception}}% | |
{{fund.FundTitle}} | {{fund.Ytd}}% | {{fund.OneYear}}% | {{fund.ThreeYear}}% | {{fund.FiveYear}}% | {{fund.TenYear}}% | {{fund.SinceInception}}% |
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
Calendar Year Returns | |||||||||||
{{fund.FundTitle}} | {{fund.Year10}}% | {{fund.Year9}}% | {{fund.Year8}}% | {{fund.Year7}}% | {{fund.Year6}}% | {{fund.Year5}}% | {{fund.Year4}}% | {{fund.Year3}}% | {{fund.Year2}}% | {{fund.Year1}}% |
The performance data shown represents past performance, which does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
Morningstar Category
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Morningstar Ratings
As of {{monthQuarterEndOption == 'Month' ? data.FilteredPerformanceData[0].AsOfDate : data.FilteredQuarterlyPerformanceData[0].AsOfDate}}
Equity Sector Allocations
Top 10 Holdings
Fixed Income Sector Allocations
Fixed Income Super Sectors
Portfolio Characteristics
Market Capitalization
Asset Breakdown as of {{monthQuarterEndOption == 'Month' ? data.FilteredPerformanceData[0].AsOfDate : data.FilteredQuarterlyPerformanceData[0].AsOfDate}}
