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Fund data as of 09/30/2017 unless otherwise specified.
Inception Date:8/27/2001
Fund Fact Sheet:Download
Investment Objective:The Fund seeks to maximize current income to the extent consistent with the preservation of capital and liquidity and to maintain a stable per share price of $1.00.
Investment Strategy:The Fund is actively managed and invests 99.5% or more of its total assets in: Debt securities issued or guaranteed as to principal or interest by the U.S. government, or by U.S. government agencies or instrumentalities; repurchase agreements that are collateralized fully by cash items or U.S. Treasury and U.S. government securities; and cash. The Fund seeks to maintain, but does not guarantee, a stable per share price of $1.00, while paying monthly dividends based on a daily account value.
Investment Suitability:

This Fund may be suitable for investors who have a short-term investment horizon, want to maintain a stable dollar value for their investment and can accept a long-term rate of return that may be lower than other fixed-income and stock investments.

You could lose money by investing in the Money Market Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time. Yield for the Money Market Fund represents the annualization of the fund’s declared dividends over the period indicated, excluding capital gains distributions.


Fund Size ($ in millions)

Total fund net assets for all share classes1266
Number of holdings56
$ in millions


Bank of America Merrill Lynch 0-3 Month U.S. Treasury Bill Index100%

Sub-Adviser Composite

BlackRock Financial Management100%


The chart above places the funds in a general risk/reward order according to the historical risk and performance characteristics based on the types of securities in which they invest. It is intended to be a general guide of the risk/reward potential of the funds. There is no guarantee past trends will continue.

Portfolio composition subject to change at any time.