U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds5.3% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds5.3% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
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 |
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
|
123,112 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $1,000 |
Capital Gains Paid
|
Dec |
Fiscal Year-End | Sep |
Prospectus Date | 12/01/2023 |
CUSIP | 02630U 60 2 |
Fund Number | 1059 |
7-Day SEC Yield
|
7-Day SEC Yield
|
|
Fund at NAV | 4.15% | 4.35% |
Fund at MOP | N/A | N/A |
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)
% of net assets as of 9/30/2024 (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 |
2024 Year-to-Date: | Dividends Subtotal: $0.03967571 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.03967571 |
Rate | As of Date |
---|---|
0.00011706 | 11/01/2024 |
0.00035141 | 11/04/2024 |
0.00011758 | 11/05/2024 |
0.00011616 | 11/06/2024 |
0.00011634 | 11/07/2024 |
0.00011555 | 11/08/2024 |
0.00034793 | 11/11/2024 |
0.00011507 | 11/12/2024 |
0.00011370 | 11/13/2024 |
0.00011387 | 11/14/2024 |
0.00011379 | 11/15/2024 |
0.00034143 | 11/18/2024 |
0.00011345 | 11/19/2024 |
0.00011345 | 11/20/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00011706 | 11/01/2024 | |
0.00035141 | 11/04/2024 | |
0.00011758 | 11/05/2024 | |
0.00011616 | 11/06/2024 | |
0.00011634 | 11/07/2024 | |
0.00011555 | 11/08/2024 | |
0.00034793 | 11/11/2024 | |
0.00011507 | 11/12/2024 | |
0.00011370 | 11/13/2024 | |
0.00011387 | 11/14/2024 | |
0.00011379 | 11/15/2024 | |
0.00034143 | 11/18/2024 | |
0.00011345 | 11/19/2024 | |
0.00011345 | 11/20/2024 |
Annual Management Fees | 0.27% |
Other Expenses | 0.16% |
Service 12b-1 | 0.15% |
AAFXX | 0.58% |
Lipper U.S. Government Money Market
Funds Average
|
0.45% |
Volatility & Return chart is not available for funds less than 10 years old.