U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds6.6% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds6.6% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
As of Date | Daily Liquid Assets (%) | Weekly Liquid Assets (%) | Net Flows ($) | Market Value NAV ($) |
---|---|---|---|---|
7/19/24 | 87.36 | 91.08 | -8,472,752.40 | 1.0002 |
7/18/24 | 86.87 | 91.04 | -57,808,656.72 | 1.0000 |
7/17/24 | 85.00 | 89.42 | -1,925,388.36 | 1.0000 |
7/16/24 | 85.23 | 89.65 | 4,998,596.53 | 1.0000 |
7/15/24 | 84.20 | 89.84 | -13,071,821.86 | 1.0000 |
7/12/24 | 86.40 | 92.17 | 236,807.45 | 1.0003 |
Fund Inception | 5/01/2009 |
Fund Assets (millions) As of 6/30/2024
|
$32,129.8 |
Shareholder Accounts
Shareholder accounts are as of 6/30/2024
|
731 |
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 | 4.27% | 4.24% |
Fund at MOP | N/A | N/A |
U.S. Treasuries 67.4% | |
Government Agency Securities 12.4% | |
Repurchase Agreements 11.8% | |
Agency Notes & Bonds 8.4% |
% of net assets as of 6/30/2024 (updated monthly)
% of net assets as of 6/30/2024 (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 |
Daily | 04/30/24 | 05/01/24 | $0.0034944 | $0.00 | $0.00 | $0.00 | $1.00 |
Daily | 05/31/24 | 06/03/24 | $0.0036433 | $0.00 | $0.00 | $0.00 | $1.00 |
Daily | 06/28/24 | 07/01/24 | $0.003497 | $0.00 | $0.00 | $0.00 | $1.00 |
2024 Year-to-Date: | Dividends Subtotal: $0.02127939 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.02127939 |
Rate | As of Date |
---|---|
0.00011656 | 07/01/2024 |
0.00011646 | 07/02/2024 |
0.00011806 | 07/03/2024 |
0.00023305 | 07/05/2024 |
0.00035066 | 07/08/2024 |
0.00011686 | 07/09/2024 |
0.00011664 | 07/10/2024 |
0.00011674 | 07/11/2024 |
0.00011764 | 07/12/2024 |
0.00035062 | 07/15/2024 |
0.00011732 | 07/16/2024 |
0.00011672 | 07/17/2024 |
0.00011682 | 07/18/2024 |
0.00011692 | 07/19/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00011656 | 07/01/2024 | |
0.00011646 | 07/02/2024 | |
0.00011806 | 07/03/2024 | |
0.00023305 | 07/05/2024 | |
0.00035066 | 07/08/2024 | |
0.00011686 | 07/09/2024 | |
0.00011664 | 07/10/2024 | |
0.00011674 | 07/11/2024 | |
0.00011764 | 07/12/2024 | |
0.00035062 | 07/15/2024 | |
0.00011732 | 07/16/2024 | |
0.00011672 | 07/17/2024 | |
0.00011682 | 07/18/2024 | |
0.00011692 | 07/19/2024 |
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.