AdviserInstitutions & ConsultantsIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutionelle Investoren & ConsultantsFinanzintermediärePrivatanlegerInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions et consultantsIntermédiaires financiersInvestisseurs particuliersFinanciële tussenpersonenIndividual InvestorsFinancial AdvisorsInstitutions and ConsultantsParticuliersConseillers financiersInstitutions et consultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions et consultantsIntermédiaires financiersInvestisseurs particuliersInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutionelle Investoren & ConsultantsFinanzintermediärePrivatanlegerFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual Investors機構投資者及顧問金融中介個人投資者Institutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsClienti IstituzionaliIntermediari e Consulenti FinanziariInvestitori privatiJapanFinancial IntermediariesIndividual InvestorsFinanzintermediärePrivatanlegerInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions et consultantsIntermédiaires financiersInvestisseurs particuliersInstitutionelle Investoren & ConsultantsFinanzintermediärePrivatanlegerInstitutions & ConsultantsFinancial IntermediariesInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstituciones y consultoresIntermediarios financierosInversores individualesInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions et consultantsIntermédiaires financiersInvestisseurs particuliersInstitutionelle Investoren & ConsultantsFinanzintermediärePrivatanlegerInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsFinancial ProfessionalRIAIndividual InvestorPrivate ClientRetirement Plan InvestorInstitution or ConsultantEmployer or Plan SponsorThird-Party AdministratorU.S. Offshore AdvisorsOffshore de EE. UU.International - otherAsia - other
U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds5.3% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents 3
94.7% |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds5.3% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents 3
94.7% |
As of Date | Daily Liquid Assets (%) | Weekly Liquid Assets (%) | Net Flows ($) | Market Value NAV ($) |
---|---|---|---|---|
1/21/25 | 76.28 | 95.05 | -20,786,974.10 | 1.0001 |
1/17/25 | 74.60 | 92.30 | -27,191,778.71 | 1.0004 |
1/16/25 | 75.03 | 93.04 | -6,806,800.27 | 1.0001 |
1/15/25 | 73.94 | 91.44 | 13,973,818.72 | 1.0001 |
1/14/25 | 75.33 | 92.93 | 3,571,430.18 | 1.0001 |
1/13/25 | 74.44 | 93.78 | -41,225,539.23 | 1.0001 |
Fund Inception | 5/01/2009 |
Fund Assets (millions) As of 12/31/2024
|
$34,187.4 |
Shareholder Accounts
Shareholder accounts are as of 12/31/2024
|
120,882 |
Regular Dividends Paid 4
|
Monthly |
Minimum Initial Investment | $1,000 |
Capital Gains Paid
4
|
Dec |
Fiscal Year-End | Sep |
Prospectus Date | 12/01/2024 |
CUSIP | 02630U 60 2 |
Fund Number | 1059 |
7-Day SEC Yield
as of 1/21/2025 (updated daily)
|
7-Day SEC Yield
as of 12/31/2024 (updated monthly)
|
|
Fund at NAV | 3.87% | 3.96% |
Fund at MOP | N/A | N/A |
U.S. Treasuries 55.8% | |
Government Agency Securities 25.0% | |
Repurchase Agreements 10.7% | |
Agency Notes & Bonds 8.5% |
% of net assets as of 12/31/2024 (updated monthly)
% of net assets as of 12/31/2024 (updated monthly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/24 | 02/01/24 | $0.0041054 | $0.00 | $0.00 | $0.00 | $1.00 |
Daily | 02/29/24 | 03/01/24 | $0.0038078 | $0.00 | $0.00 | $0.00 | $1.00 |
Daily | 03/28/24 | 04/01/24 | $0.0040776 | $0.00 | $0.00 | $0.00 | $1.00 |
Daily | 04/30/24 | 05/01/24 | $0.0039576 | $0.00 | $0.00 | $0.00 | $1.00 |
Daily | 05/31/24 | 06/03/24 | $0.004079 | $0.00 | $0.00 | $0.00 | $1.00 |
Daily | 06/28/24 | 07/01/24 | $0.0039473 | $0.00 | $0.00 | $0.00 | $1.00 |
Daily | 07/31/24 | 08/01/24 | $0.0040858 | $0.00 | $0.00 | $0.00 | $1.00 |
Daily | 08/30/24 | 09/03/24 | $0.0040451 | $0.00 | $0.00 | $0.00 | $1.00 |
Daily | 09/30/24 | 10/01/24 | $0.003838 | $0.00 | $0.00 | $0.00 | $1.00 |
Daily | 10/31/24 | 11/01/24 | $0.0037321 | $0.00 | $0.00 | $0.00 | $1.00 |
Daily | 11/29/24 | 12/02/24 | $0.0034249 | $0.00 | $0.00 | $0.00 | $1.00 |
Daily | 12/31/24 | 01/02/25 | $0.0033786 | $0.00 | $0.00 | $0.00 | $1.00 |
2024 Year-to-Date: | Dividends Subtotal: $0.04647922 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.04647922 |
Rate | As of Date |
---|---|
0.00021472 | 01/02/2025 |
0.00010792 | 01/03/2025 |
0.00032162 | 01/06/2025 |
0.00010656 | 01/07/2025 |
0.00010634 | 01/08/2025 |
0.00010613 | 01/09/2025 |
0.00010735 | 01/10/2025 |
0.00031972 | 01/13/2025 |
0.00010567 | 01/14/2025 |
0.00010656 | 01/15/2025 |
0.00010592 | 01/16/2025 |
0.00010574 | 01/17/2025 |
0.00042378 | 01/21/2025 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00021472 | 01/02/2025 | |
0.00010792 | 01/03/2025 | |
0.00032162 | 01/06/2025 | |
0.00010656 | 01/07/2025 | |
0.00010634 | 01/08/2025 | |
0.00010613 | 01/09/2025 | |
0.00010735 | 01/10/2025 | |
0.00031972 | 01/13/2025 | |
0.00010567 | 01/14/2025 | |
0.00010656 | 01/15/2025 | |
0.00010592 | 01/16/2025 | |
0.00010574 | 01/17/2025 | |
0.00042378 | 01/21/2025 |
Annual Management Fees | 0.27% |
Other Expenses | 0.16% |
Service 12b-1 | 0.13% |
AAFXX | 0.56% |
Lipper U.S. Government Money Market
Funds Average
8
|
0.45% |
Volatility & Return chart is not available for funds less than 10 years old.