Investment Fund

Share Class

Purchase Restrictions: This Class 529-C share fund is available only for exchanges from other Class 529-C share funds. See the prospectus for details.

Summary

Internal Prompt
Price at NAV $1.00 as of 11/04/2024 (updated daily)
Fund Assets (millions) $33,208.2
Portfolio Managers
N/A
Expense Ratio
(Gross/Net %)
0.68 / 0.68%
Prospectus
Internal Prompt

Returns at NAV

Returns with CDSC

Read important investment disclosures
3.80%
1-year return
1.97%
5-year return
1.32%
10-year return
4.42%
Annualized 7-Day SEC Yield
Returns as of 9/30/24 (updated monthly). Yield as of 9/30/24 (updated monthly).

Asset Mix

U.S. Equities0.0%
Non-U.S. Equities0.0%
U.S. Bonds6.7%
Non-U.S. Bonds0.0%
Cash & Equivalents
93.3%
As of 9/30/2024 (updated monthly)

Description

Fund 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

31 days
Weighted Average Maturity
63 days
Weighted Average Life

As of 9/30/2024 (updated monthly)

Liquidity, Net Flows & Pricing

As of Date Daily Liquid Assets (%) Weekly Liquid Assets (%) Net Flows ($) Market Value NAV ($)
11/1/24 85.28 90.73 31,011,268.79 1.0003
10/31/24 86.02 91.24 185,832,541.39 1.0001
10/30/24 84.86 90.82 19,689,963.88 1.0001
10/29/24 84.90 91.14 22,530,235.95 1.0000
10/28/24 82.40 88.71 39,226,391.86 1.0000
10/25/24 84.04 89.98 17,760,084.38 1.0002

VIEW HISTORY

Fund Facts

Fund Inception 5/01/2009
Fund Assets (millions)
As of 9/30/2024
 $33,208.2
Shareholder Accounts
Shareholder accounts are as of 9/30/2024
 4,251
Regular Dividends Paid
Monthly
Minimum Initial Investment $1,000
Capital Gains Paid
Dec
Fiscal Year-End Sep
Prospectus Date 12/01/2023
CUSIP 02630U 80 0
Fund Number 1359

Returns

Internal Prompt

Month-End Returns as of 9/30/24

Returns at NAV
| with CDSC
Read important investment disclosures
CCFXX
USTREAS T-Bill Auction Ave 3 Mon

Quarter-End Returns as of 9/30/24

Growth of 10K

Read important investment disclosures

High & Low Prices

Internal Prompt

Yield Read important investment disclosures

7-Day SEC Yield
as of 11/4/2024 (updated daily) 		7-Day SEC Yield
as of 9/30/2024 (updated monthly)
Fund at NAV 4.17% 4.42%
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 11/04/24

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 $0.0040041 $0.00 $0.00 $0.00 $1.00
Daily 02/29/24 03/01/24 $0.0037152 $0.00 $0.00 $0.00 $1.00
Daily 03/28/24 04/01/24 $0.00398 $0.00 $0.00 $0.00 $1.00
Daily 04/30/24 05/01/24 $0.0038559 $0.00 $0.00 $0.00 $1.00
Daily 05/31/24 06/03/24 $0.0039762 $0.00 $0.00 $0.00 $1.00
Daily 06/28/24 07/01/24 $0.003848 $0.00 $0.00 $0.00 $1.00
Daily 07/31/24 08/01/24 $0.0039829 $0.00 $0.00 $0.00 $1.00
Daily 08/30/24 09/03/24 $0.0039413 $0.00 $0.00 $0.00 $1.00
Daily 09/30/24 10/01/24 $0.0037404 $0.00 $0.00 $0.00 $1.00
Daily 10/31/24 11/01/24 $0.0036299 $0.00 $0.00 $0.00 $1.00
2024 Year-to-Date: Dividends Subtotal: $0.03867392 Cap Gains Subtotal: $0.00
Total Distributions: $0.03867392

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.27%
Other Expenses 0.16%
Service 12b-1 0.25%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

CCFXX 0.68%
Lipper U.S. Government Money Market Funds Average
0.84%
Fund as of most recent prospectus. Lipper Category as of 9/30/24 (updated quarterly).