U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds4.9% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds4.9% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
As of Date | Daily Liquid Assets (%) | Weekly Liquid Assets (%) | Net Flows ($) | Market Value NAV ($) |
---|---|---|---|---|
5/10/24 | 86.65 | 95.33 | 11,155,578.68 | 1.0002 |
5/9/24 | 86.66 | 95.34 | 20,617,040.61 | 1.0000 |
5/8/24 | 87.28 | 96.02 | 34,326,008.38 | 1.0000 |
5/7/24 | 88.44 | 97.30 | 18,934,841.52 | 1.0000 |
5/6/24 | 88.05 | 97.31 | 15,818,376.85 | 1.0000 |
5/3/24 | 88.78 | 97.27 | 13,516,431.94 | 1.0002 |
Fund Inception | 5/01/2009 |
Fund Assets (millions) As of 4/30/2024
|
$31,488.5 |
Shareholder Accounts
Shareholder accounts are as of 3/31/2024
|
34,196 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $1,000 |
Capital Gains Paid
|
Dec |
Fiscal Year-End | Sep |
Prospectus Date | 12/01/2023 |
CUSIP | 02630U 50 3 |
Fund Number | 659 |
7-Day SEC Yield
|
7-Day SEC Yield
|
|
Fund at NAV | 4.98% | 5.06% |
Fund at MOP | N/A | N/A |
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)
% of net assets as of 3/31/2024 (updated monthly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/24 | 02/01/24 | $0.0042607 | $0.00 | $0.00 | $0.00 | $1.00 |
Daily | 02/29/24 | 03/01/24 | $0.0039536 | $0.00 | $0.00 | $0.00 | $1.00 |
Daily | 03/28/24 | 04/01/24 | $0.0042346 | $0.00 | $0.00 | $0.00 | $1.00 |
Daily | 04/30/24 | 05/01/24 | $0.0041005 | $0.00 | $0.00 | $0.00 | $1.00 |
2024 Year-to-Date: | Dividends Subtotal: $0.01654947 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.01654947 |
Rate | As of Date |
---|---|
0.00013635 | 05/01/2024 |
0.00013624 | 05/02/2024 |
0.00013770 | 05/03/2024 |
0.00040885 | 05/06/2024 |
0.00013637 | 05/07/2024 |
0.00013638 | 05/08/2024 |
0.00013640 | 05/09/2024 |
0.00013631 | 05/10/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00013635 | 05/01/2024 | |
0.00013624 | 05/02/2024 | |
0.00013770 | 05/03/2024 | |
0.00040885 | 05/06/2024 | |
0.00013637 | 05/07/2024 | |
0.00013638 | 05/08/2024 | |
0.00013640 | 05/09/2024 | |
0.00013631 | 05/10/2024 |
Annual Management Fees | 0.27% |
Other Expenses | 0.10% |
Service 12b-1 | -- |
AFGXX | 0.37% |
Lipper Instl U.S. Government Money Market
Funds Average
|
0.34% |
Volatility & Return chart is not available for funds less than 10 years old.