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 ($) | Market Value NAV ($) |
---|---|---|---|---|
4/18/24 | 88.08 | 94.00 | 7,450,378.77 | 1.0000 |
4/17/24 | 85.91 | 92.18 | 18,718,928.14 | 1.0000 |
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 |
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
|
744 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | -- |
Capital Gains Paid
|
Dec |
Fiscal Year-End | Sep |
Prospectus Date | 12/01/2023 |
CUSIP | 02630U 79 2 |
Fund Number | 4159 |
7-Day SEC Yield
|
7-Day SEC Yield
|
|
Fund at NAV | 4.25% | 4.27% |
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 | $0.0036452 | $0.00 | $0.00 | $0.00 | $1.00 |
Daily | 02/29/24 | 03/01/24 | $0.0033742 | $0.00 | $0.00 | $0.00 | $1.00 |
Daily | 03/28/24 | 04/01/24 | $0.0036252 | $0.00 | $0.00 | $0.00 | $1.00 |
2024 Year-to-Date: | Dividends Subtotal: $0.01064465 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.01064465 |
Rate | As of Date |
---|---|
0.00011645 | 04/01/2024 |
0.00011644 | 04/02/2024 |
0.00011770 | 04/03/2024 |
0.00011640 | 04/04/2024 |
0.00011635 | 04/05/2024 |
0.00034903 | 04/08/2024 |
0.00011620 | 04/09/2024 |
0.00011638 | 04/10/2024 |
0.00011645 | 04/11/2024 |
0.00011642 | 04/12/2024 |
0.00034955 | 04/15/2024 |
0.00011663 | 04/16/2024 |
0.00011678 | 04/17/2024 |
0.00011630 | 04/18/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00011645 | 04/01/2024 | |
0.00011644 | 04/02/2024 | |
0.00011770 | 04/03/2024 | |
0.00011640 | 04/04/2024 | |
0.00011635 | 04/05/2024 | |
0.00034903 | 04/08/2024 | |
0.00011620 | 04/09/2024 | |
0.00011638 | 04/10/2024 | |
0.00011645 | 04/11/2024 | |
0.00011642 | 04/12/2024 | |
0.00034955 | 04/15/2024 | |
0.00011663 | 04/16/2024 | |
0.00011678 | 04/17/2024 | |
0.00011630 | 04/18/2024 |
Annual Management Fees | 0.27% |
Other Expenses | 0.24% |
Service 12b-1 | 0.60% |
RBEXX | 1.11% |
Lipper U.S. Government Money Market
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.