U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds5.6% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds5.6% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
As of Date | Daily Liquid Assets (%) | Weekly Liquid Assets (%) | Net Flows ($) | Market Value NAV ($) |
---|---|---|---|---|
7/1/24 | 84.27 | 91.12 | 27,791,237.31 | 1.0000 |
6/28/24 | 85.18 | 91.87 | 123,358,137.55 | 1.0000 |
6/27/24 | 85.80 | 92.53 | -12,642,789.24 | 1.0000 |
6/26/24 | 86.79 | 94.37 | 5,394,874.04 | 1.0000 |
6/25/24 | 86.83 | 94.41 | -8,682,173.58 | 1.0000 |
6/24/24 | 86.45 | 94.90 | -3,180,050.90 | 1.0000 |
Fund Inception | 5/01/2009 |
Fund Assets (millions) As of 5/31/2024
|
$31,944.9 |
Shareholder Accounts
Shareholder accounts are as of 5/31/2024
|
35,816 |
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 | 4.96% | 4.98% |
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 |
Daily | 05/31/24 | 06/03/24 | $0.0042309 | $0.00 | $0.00 | $0.00 | $1.00 |
Daily | 06/28/24 | 07/01/24 | $0.0040927 | $0.00 | $0.00 | $0.00 | $1.00 |
2024 Year-to-Date: | Dividends Subtotal: $0.02487303 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.02487303 |
Rate | As of Date |
---|---|
0.00013635 | 07/01/2024 |
0.00013625 | 07/02/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00013635 | 07/01/2024 | |
0.00013625 | 07/02/2024 |
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.