Investment Fund

Share Class
Purchase Restrictions: Class F-3 shares are available through certain registered investment advisor and fee-based programs, but are not available for purchase in most employer-sponsored retirement plans. See the prospectus for details.

Summary

Internal Prompt
Price at NAV $1.00 as of 11/20/2024 (updated daily)
Fund Assets (millions) $33,862.8
Portfolio Managers
N/A
Expense Ratio
(Gross/Net %)
0.31 / 0.31%
Quarterly Fund Fact Sheet (PDF)
Prospectus
Internal Prompt

Returns at NAV

Returns at MOP

Asset Mix

U.S. Equities0.0%
Non-U.S. Equities0.0%
U.S. Bonds5.3%
Non-U.S. Bonds0.0%
Cash & Equivalents
94.7%
As of 10/31/2024 (updated monthly)

Description

Objective
The investment objective of the fund is to provide you with a way to earn income on your cash reserves while preserving capital and maintaining liquidity. The fund is a government money market fund that seeks to preserve the value of your investment at $1.00 per share.

Fund Statistics

42 days
Weighted Average Maturity
71 days
Weighted Average Life

As of 10/31/2024 (updated monthly)

Liquidity, Net Flows & Pricing

As of Date Daily Liquid Assets (%) Weekly Liquid Assets (%) Net Flows ($) Market Value NAV ($)
11/20/24 80.07 87.93 7,016,630.84 1.0001
11/19/24 82.07 89.71 22,192,977.80 1.0001
11/18/24 82.45 90.23 2,227,915.86 1.0001
11/15/24 83.45 90.34 -20,073,280.43 1.0003
11/14/24 84.62 91.54 3,824,456.25 1.0001
11/13/24 83.92 90.69 -21,254,027.64 1.0001

VIEW HISTORY

Fund Facts

Fund Inception 5/01/2009
Fund Assets (millions)
As of 10/31/2024
 $33,862.8
Shareholder Accounts
Shareholder accounts are as of 10/31/2024
 1,866
Regular Dividends Paid
Monthly
Minimum Initial Investment $1,000
Capital Gains Paid
Dec
Fiscal Year-End Sep
Prospectus Date 12/01/2023
CUSIP 02630U 77 6
Fund Number 759

Returns

Internal Prompt

Month-End Returns as of 10/31/24

Returns at NAV
| at MOP
Read important investment disclosures
USGXX
USTREAS T-Bill Auction Ave 3 Mon

Quarter-End Returns as of 9/30/24

Growth of 10K

Read important investment disclosures
For Class F-3 Shares, this chart tracks a hypothetical investment with dividends reinvested, over the last 20 years, or since inception date if the fund has been in existence under 20 years, through 12/31/2023.
USGXX
USTREAS T-Bill Auction Ave 3 Mon

High & Low Prices

Internal Prompt

Yield Read important investment disclosures

7-Day SEC Yield
as of 11/20/2024 (updated daily) 		7-Day SEC Yield
as of 10/31/2024 (updated monthly)
Fund at NAV 4.40% 4.57%
Fund at MOP N/A N/A

Holdings

Money Market Breakdown

Sectors

 U.S. Treasuries 63.3%
Repurchase Agreements 13.1%
Government Agency Securities 12.7%
Agency Notes & Bonds 10.9%

% of net assets as of 9/30/2024 (updated monthly)

Top Securities

U.S. Treasury 0% 10/3/2024
3.7%
U.S. Treasury 0% 10/22/2024
3.6%
U.S. Treasury 0% 11/21/2024
3.6%
U.S. Treasury 0% 11/29/2024
3.5%
U.S. Treasury 0% 10/17/2024
3.3%
FEDERAL RESERVE BANK OF NEW YORK 4.80% 10-01-2 ...
3.0%
U.S. Treasury 0% 10/8/2024
3.0%
U.S. Treasury 0% 10/29/2024
3.0%
U.S. Treasury 0% 10/1/2024
2.9%
U.S. Treasury 0% 11/12/2024
2.8%

% of net assets as of 9/30/2024 (updated monthly)

QUARTERLY HOLDINGS

MONTHLY HOLDINGS

Prices & Distributions

Internal Prompt

Historical Prices Month-End

2024

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 11/20/24

FIND HISTORICAL DISTRIBUTIONS
2024
Record
Date		 Calculated
Date		 Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
Daily 01/31/24 02/01/24 $0.0043201 $0.00 $0.00 $0.00 $1.00
Daily 02/29/24 03/01/24 $0.0040179 $0.00 $0.00 $0.00 $1.00
Daily 03/28/24 04/01/24 $0.0042954 $0.00 $0.00 $0.00 $1.00
Daily 04/30/24 05/01/24 $0.0041499 $0.00 $0.00 $0.00 $1.00
Daily 05/31/24 06/03/24 $0.0042959 $0.00 $0.00 $0.00 $1.00
Daily 06/28/24 07/01/24 $0.0041533 $0.00 $0.00 $0.00 $1.00
Daily 07/31/24 08/01/24 $0.0042906 $0.00 $0.00 $0.00 $1.00
Daily 08/30/24 09/03/24 $0.0042643 $0.00 $0.00 $0.00 $1.00
Daily 09/30/24 10/01/24 $0.0040432 $0.00 $0.00 $0.00 $1.00
Daily 10/31/24 11/01/24 $0.0039397 $0.00 $0.00 $0.00 $1.00
2024 Year-to-Date: Dividends Subtotal: $0.0417702 Cap Gains Subtotal: $0.00
Total Distributions: $0.0417702

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.27%
Other Expenses 0.04%
Service 12b-1 --
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

USGXX 0.31%
Lipper Instl U.S. Government Money Market Funds Average
0.36%
Fund as of most recent prospectus. Lipper Category as of 9/30/24 (updated quarterly).