Investment Fund

Share Class
Purchase Restrictions: Class 529-F-2 share funds are available only for CollegeAmerica accounts sold through Registered Investment Advisors.

Summary

Internal Prompt
Price at NAV $1.00 as of 7/19/2024 (updated daily)
Fund Assets (millions) $32,129.8
Portfolio Managers
N/A
Expense Ratio
(Gross/Net %)
0.43 / 0.43%
Prospectus

Internal Prompt

Returns at NAV

Returns with Sales Charge

Asset Mix

U.S. Equities0.0%
Non-U.S. Equities0.0%
U.S. Bonds6.6%
Non-U.S. Bonds0.0%
Cash & Equivalents
93.4%
As of 6/30/2024 (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

43 days
Weighted Average Maturity
74 days
Weighted Average Life

As of 6/30/2024 (updated monthly)

Liquidity, Net Flows & Pricing

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

VIEW HISTORY

Fund Facts

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
 15,129
Regular Dividends Paid
Monthly
Minimum Initial Investment $1,000
Capital Gains Paid
Dec
Fiscal Year-End Sep
Prospectus Date 12/01/2023
CUSIP 02630U 743
Fund Number 1659

Returns

Internal Prompt

Month-End Returns as of 6/30/24

Returns at NAV
| With Sales Charge
Read important investment disclosures
FFFXX
USTREAS T-Bill Auction Ave 3 Mon

Quarter-End Returns as of 6/30/24

Growth of 10K

Read important investment disclosures

High & Low Prices

Internal Prompt

Yield Read important investment disclosures

7-Day SEC Yield
as of 7/19/2024 (updated daily) 		7-Day SEC Yield
as of 6/30/2024 (updated monthly)
Fund at NAV 4.95% 4.92%
Fund at MOP N/A N/A

Holdings

Money Market Breakdown

Sectors

 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)

Top Securities

U.S. Treasury 0% 8/15/2024
5.6%
U.S. Treasury 0% 8/22/2024
5.6%
U.S. Treasury 0% 7/9/2024
4.8%
U.S. Treasury 0% 7/30/2024
3.5%
U.S. Treasury 0% 8/6/2024
3.4%
U.S. Treasury 0% 7/18/2024
3.4%
U.S. Treasury 0% 7/2/2024
3.3%
U.S. Treasury 0% 7/16/2024
2.6%
U.S. Treasury 0% 10/22/2024
2.4%
U.S. Treasury 0% 7/23/2024
2.2%

% of net assets as of 6/30/2024 (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 07/19/24

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 $0.0042256 $0.00 $0.00 $0.00 $1.00
Daily 02/29/24 03/01/24 $0.0039204 $0.00 $0.00 $0.00 $1.00
Daily 03/28/24 04/01/24 $0.0041973 $0.00 $0.00 $0.00 $1.00
Daily 04/30/24 05/01/24 $0.0040663 $0.00 $0.00 $0.00 $1.00
Daily 05/31/24 06/03/24 $0.0041963 $0.00 $0.00 $0.00 $1.00
Daily 06/28/24 07/01/24 $0.0040588 $0.00 $0.00 $0.00 $1.00
2024 Year-to-Date: Dividends Subtotal: $0.02466467 Cap Gains Subtotal: $0.00
Total Distributions: $0.02466467

Fees & Expenses

Internal Prompt

Fees

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

Expense Ratio

FFFXX 0.43%
Lipper U.S. Government Money Market Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).