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 ($) | Market Value NAV ($) |
---|---|---|---|---|
4/16/24 | 86.71 | 93.03 | 24,042,635.75 | 1.0000 |
4/15/24 | 83.35 | 90.81 | 28,197,658.21 | 1.0000 |
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 |
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
|
5,869 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Dec |
Fiscal Year-End | Sep |
Prospectus Date | 12/01/2023 |
CUSIP | 02630U 78 4 |
Fund Number | 2759 |
7-Day SEC Yield
|
7-Day SEC Yield
|
|
Fund at NAV | 4.90% | 4.92% |
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 | $0.0041953 | $0.00 | $0.00 | $0.00 | $1.00 |
Daily | 02/29/24 | 03/01/24 | $0.0038951 | $0.00 | $0.00 | $0.00 | $1.00 |
Daily | 03/28/24 | 04/01/24 | $0.0041707 | $0.00 | $0.00 | $0.00 | $1.00 |
2024 Year-to-Date: | Dividends Subtotal: $0.01226111 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.01226111 |
Rate | As of Date |
---|---|
0.00013420 | 04/01/2024 |
0.00013426 | 04/02/2024 |
0.00013554 | 04/03/2024 |
0.00013424 | 04/04/2024 |
0.00013423 | 04/05/2024 |
0.00040246 | 04/08/2024 |
0.00013404 | 04/09/2024 |
0.00013421 | 04/10/2024 |
0.00013425 | 04/11/2024 |
0.00013425 | 04/12/2024 |
0.00040262 | 04/15/2024 |
0.00013438 | 04/16/2024 |
0.00013444 | 04/17/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00013420 | 04/01/2024 | |
0.00013426 | 04/02/2024 | |
0.00013554 | 04/03/2024 | |
0.00013424 | 04/04/2024 | |
0.00013423 | 04/05/2024 | |
0.00040246 | 04/08/2024 | |
0.00013404 | 04/09/2024 | |
0.00013421 | 04/10/2024 | |
0.00013425 | 04/11/2024 | |
0.00013425 | 04/12/2024 | |
0.00040262 | 04/15/2024 | |
0.00013438 | 04/16/2024 | |
0.00013444 | 04/17/2024 |
Annual Management Fees | 0.27% |
Other Expenses | 0.19% |
Service 12b-1 | -- |
RAGXX | 0.46% |
Lipper U.S. Government Money Market
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.