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The Fund typically invests in short-term investment-grade debt securities
  • A
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Cumulative Total Returns

as of 9/30/17

Since Inception 8/17/93
60%
Performance & Distributions
×

Money Market

Gross Expense Ratio:
      1.5%
    Net Expense Ratio:
        0.68%

      The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price and reinvested distributions and contingent deferred sales charges (CDSC) for years 1-6 of 5%, 4%, 3%, 3%, 2% and 1%, respectively, where with sales charge is indicated. Class B shares are subject to a 0.75% annual asset-backed sales charge. Returns do not consider capital gains or income taxes on an individual's investment.

      Cumulative Returns
      • B

      Compare to Indices

      Government Cash Reserves
      VALUE of $10,000.00

      Income Dividend History
      • C

      No income dividends were paid during this time.
      Calendar Year Returns % (w/o sales charge)
      Data as of 10/18/17
        1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 YTD
      • D
      Government Cash Reserves 2.54 4.26 3.92 3.88 3.95 3.82 4.93 2.71 0.33 0.14 0.30 2.07 3.98 4.30 2.15 0.07 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.17
      n/a
      Capital Gains Distributions ($ per share)
      Data as of 10/18/17
        2012 2013 2014 2015 2016
      Short Term
      Long Term
      Total Amount of Distribution
      Record Date 12/19/14
      Ex Div Date 12/19/14
      Pay Date 12/19/14

      There is no guarantee of the payment of any dividend or other distributions at any level.

      The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price and reinvested distributions and contingent deferred sales charges (CDSC) for years 1-6 of 5%, 4%, 3%, 3%, 2% and 1%, respectively, where with sales charge is indicated. Class B shares are subject to a 0.75% annual asset-backed sales charge. Returns do not consider capital gains or income taxes on an individual's investment.

      Average Annual Total Returns
      • B

      as of 9/30/17

      as of 9/30/17

      • B
      YTD (as of 10/18/17)
      • D
      0.17%
      1 Year 0.16%
      3 Year 0.06%
      5 Year 0.04%
      10 Year 0.35%
      Since Inception 1.95%
      YTD (as of 10/18/17)
      • D
      0.17%
      1 Year -4.85%
      3 Year -0.95%
      5 Year -0.36%
      10 Year 0.35%
      Since Inception 1.95%
      YTD (as of 10/18/17)
      • D
      0.17%
      1 Year 0.16%
      3 Year 0.06%
      5 Year 0.04%
      10 Year 0.35%
      Since Inception 1.95%
      YTD (as of 10/18/17)
      • D
      0.17%
      1 Year -4.85%
      3 Year -0.95%
      5 Year -0.36%
      10 Year 0.35%
      Since Inception 1.95%
      Gross Expense Ratio
      1.50%
      Net Expense Ratio
      0.68%
      NAV
      • E
      as of 10/18/17
      $1.00
      Market Based NAV (all classes)
      as of 10/18/17
      $1.0000
      as of 10/18/17

      Money Market

      Government Cash Reserves

      Date Share
      Price
      Market Based
      NAV
      Daily
      Liquid Assets
      Weekly
      Liquid Assets
      Net Inflows/
      Outflows
      10/18/2017 $1.00 $1.0000
      10/17/2017 $1.00 $1.0000 37.08% 51.93% -$449,063.55
      10/16/2017 $1.00 $1.0000 38.14% 50.76% -$3,132,897.50
      10/13/2017 $1.00 $1.0000 34.11% 50.64% -$321,365.09
      10/12/2017 $1.00 $1.0000 36.40% 51.54% $374,225.15
      10/11/2017 $1.00 $1.0000 36.67% 52.07% -$5,177,562.63
      10/10/2017 $1.00 $1.0000 40.43% 53.60% -$18,037,174.78
      10/09/2017 $1.00 $1.0000 39.53% 52.99% -$911,190.65
      10/06/2017 $1.00 $1.0000 39.53% 52.99% $162,356.41
      10/05/2017 $1.00 $1.0000 36.45% 52.76% $7,247,326.99
      10/04/2017 $1.00 $1.0000 36.65% 52.47% $15,966,811.59
      10/03/2017 $1.00 $1.0000 36.83% 51.30% $14,483,245.58
      10/02/2017 $1.00 $1.0000 38.81% 52.24% $390,678.17
      09/29/2017 $1.00 $1.0000 34.15% 49.65% $4,272,811.02
      09/28/2017 $1.00 $1.0000 35.20% 49.58% $3,550,423.87
      09/27/2017 $1.00 $1.0000 33.12% 49.01% $2,357,179.13
      09/26/2017 $1.00 $1.0000 32.50% 49.20% $336,383.40
      09/25/2017 $1.00 $1.0000 33.97% 49.75% -$36,649.14
      09/22/2017 $1.00 $1.0000 31.48% 49.90% $49,790.87
      09/21/2017 $1.00 $1.0000 35.18% 50.73% $147,062.75
      09/20/2017 $1.00 $1.0000 33.48% 50.76% $137,347.48
      09/19/2017 $1.00 $1.0000 33.13% 51.03% -$385,034.48
      09/18/2017 $1.00 $1.0000 32.47% 51.44% -$1,307,606.65
      09/15/2017 $1.00 $1.0000 29.97% 51.50% -$919,647.91
      09/14/2017 $1.00 $1.0000 35.15% 52.76% $381,414.78
      09/13/2017 $1.00 $1.0000 34.42% 53.28% -$537,698.04
      09/12/2017 $1.00 $1.0000 33.61% 52.02% -$138,990.07
      09/11/2017 $1.00 $1.0000 32.78% 52.26% -$197,914.08
      09/08/2017 $1.00 $1.0000 30.23% 52.29% -$598,815.35
      09/07/2017 $1.00 $1.0000 34.40% 52.50% $45,752.45
      09/06/2017 $1.00 $1.0000 37.01% 54.99% $422,744.03
      09/05/2017 $1.00 $1.0000 33.68% 53.67% -$507,841.73
      09/01/2017 $1.00 $1.0000 33.70% 54.60% -$1,096,811.83
      08/31/2017 $1.00 $1.0000 35.92% 54.65% -$145,431.64
      08/30/2017 $1.00 $1.0000 34.97% 54.65% -$864,967.44
      08/29/2017 $1.00 $1.0000 37.89% 54.64% $282,217.87
      08/28/2017 $1.00 $1.0000 32.96% 53.92% $218,630.06
      08/25/2017 $1.00 $1.0000 37.45% 52.16% $256,780.24
      08/24/2017 $1.00 $1.0000 34.88% 53.20% -$945,548.27
      08/23/2017 $1.00 $1.0000 34.10% 53.15% -$8,673,903.14
      08/22/2017 $1.00 $1.0000 38.57% 52.89% -$270,173.75
      08/21/2017 $1.00 $1.0000 33.58% 53.13% $380,447.30
      08/18/2017 $1.00 $1.0000 37.49% 52.60% $884,022.10
      08/17/2017 $1.00 $1.0000 34.62% 52.96% -$764,573.03
      08/16/2017 $1.00 $1.0000 35.46% 53.50% -$1,240,134.81
      08/15/2017 $1.00 $1.0000 38.66% 53.35% $419,193.78
      08/14/2017 $1.00 $1.0000 34.52% 53.82% -$1,063,722.46
      08/11/2017 $1.00 $1.0000 38.34% 53.47% $422,464.16
      08/10/2017 $1.00 $1.0000 34.77% 53.05% $2,034,852.88
      08/09/2017 $1.00 $1.0000 35.23% 52.93% $1,529,229.22
      08/08/2017 $1.00 $0.9999 39.86% 54.22% $497,558.98
      08/07/2017 $1.00 $0.9999 36.94% 55.88% -$449,829.86
      08/04/2017 $1.00 $0.9999 39.81% 55.91% -$1,066,598.20
      08/03/2017 $1.00 $0.9999 35.41% 55.08% $2,063,171.98
      08/02/2017 $1.00 $0.9999 34.71% 55.41% -$452,893.81
      08/01/2017 $1.00 $0.9999 37.68% 55.51% $293,369.73
      07/31/2017 $1.00 $0.9999 35.43% 55.97% -$1,129,173.78
      07/28/2017 $1.00 $0.9999 39.08% 54.67% $346,401.05
      07/27/2017 $1.00 $0.9999 35.56% 53.78% $13,195.05
      07/26/2017 $1.00 $0.9999 35.05% 53.77% -$601,819.80
      07/25/2017 $1.00 $0.9999 37.76% 53.40% -$1,453,162.47
      07/24/2017 $1.00 $0.9999 35.05% 54.14% -$255,539.54
      07/21/2017 $1.00 $0.9999 38.43% 54.07% -$586,751.34
      07/20/2017 $1.00 $0.9999 32.61% 54.23% $175,557.08
      07/19/2017 $1.00 $0.9999 29.91% 53.27% -$200,042.95
      07/18/2017 $1.00 $0.9999 34.45% 54.95% -$3,371,142.24
      07/17/2017 $1.00 $0.9999 26.76% 54.49% -$1,571,444.13
      07/14/2017 $1.00 $0.9999 30.02% 54.49% -$1,586,752.74
      07/13/2017 $1.00 $0.9999 26.62% 54.27% -$182,035.41
      07/12/2017 $1.00 $0.9999 25.42% 54.13% -$575,675.51
      07/11/2017 $1.00 $0.9999 30.24% 54.80% -$1,502,898.54
      07/10/2017 $1.00 $0.9999 27.20% 54.64% -$1,175,453.42
      07/07/2017 $1.00 $0.9999 33.06% 54.63% -$120,388.62
      07/06/2017 $1.00 $0.9999 26.68% 53.51% -$1,583,656.02
      07/05/2017 $1.00 $0.9999 26.93% 55.68% $463,599.41
      07/03/2017 $1.00 $0.9999 26.95% 55.80% $140,756.80
      06/30/2017 $1.00 $0.9999 29.16% 55.49% $544,799.67
      06/29/2017 $1.00 $0.9999 24.15% 55.53% -$1,309,039.11
      06/28/2017 $1.00 $0.9999 24.93% 55.83% -$1,210,948.77
      06/27/2017 $1.00 $0.9999 26.30% 55.47% -$3,233,859.00
      06/26/2017 $1.00 $0.9999 28.34% 56.20% -$1,090,854.91
      06/23/2017 $1.00 $0.9999 24.35% 53.26% -$485,716.44
      06/22/2017 $1.00 $0.9999 23.85% 52.95% $345,828.18
      06/21/2017 $1.00 $0.9999 27.73% 54.14% -$601,152.50
      06/20/2017 $1.00 $0.9999 26.78% 54.32% -$2,892,486.23
      06/19/2017 $1.00 $0.9999 29.23% 54.40% -$1,147,310.70
      06/16/2017 $1.00 $0.9999 23.97% 52.81% -$2,187,843.94
      06/15/2017 $1.00 $0.9999 24.09% 53.39% -$464,566.22
      06/14/2017 $1.00 $0.9999 26.88% 53.66% $1,275,024.75
      06/13/2017 $1.00 $0.9999 8.46% 30.54% -$951,001.97
      06/12/2017 $1.00 $0.9999 30.13% 52.17% -$1,428,994.63
      06/09/2017 $1.00 $0.9999 25.70% 51.47% -$393,464.92
      06/08/2017 $1.00 $0.9999 26.39% 51.93% -$1,120,084.61
      06/07/2017 $1.00 $0.9999 28.84% 51.93% -$99,757.87
      06/06/2017 $1.00 $0.9999 29.42% 51.85% $1,014,456.71
      06/05/2017 $1.00 $0.9999 31.77% 51.88% -$284,392.53
      06/02/2017 $1.00 $0.9999 27.20% 52.19% $184,106.73
      06/01/2017 $1.00 $0.9999 29.06% 53.74% -$4,254,339.37
      05/31/2017 $1.00 $0.9999 29.41% 54.25% -$1,106,626.18
      05/30/2017 $1.00 $0.9999 30.18% 54.31% -$317,165.35
      05/26/2017 $1.00 $0.9999 32.53% 52.60% -$672,095.72
      05/25/2017 $1.00 $0.9999 27.47% 52.56% $652,920.49
      05/24/2017 $1.00 $0.9999 29.91% 52.25% -$1,370,546.92
      05/23/2017 $1.00 $0.9999 30.00% 51.83% -$1,958,195.40
      05/22/2017 $1.00 $0.9999 33.16% 51.79% -$1,422,622.21
      05/19/2017 $1.00 $0.9999 27.83% 48.18% -$672,878.40
      05/18/2017 $1.00 $0.9999 8.22% 26.44% -$4,298,533.08
      05/17/2017 $1.00 $0.9999 30.32% 48.72% $5,858,197.39
      05/16/2017 $1.00 $0.9999 31.94% 49.73% $477,033.81
      05/15/2017 $1.00 $0.9999 34.25% 48.81% -$158,981.58
      05/12/2017 $1.00 $0.9999 27.96% 48.88% -$958,781.10
      05/11/2017 $1.00 $0.9999 28.04% 48.26% -$884,682.85
      05/10/2017 $1.00 $0.9999 30.16% 47.54% -$929,319.68
      05/09/2017 $1.00 $0.9999 32.24% 48.94% -$1,157,730.95
      05/08/2017 $1.00 $0.9999 33.04% 48.84% $1,622,886.92
      05/05/2017 $1.00 $0.9999 28.25% 48.59% -$302,575.19
      05/04/2017 $1.00 $0.9999 28.47% 48.12% -$1,049,660.27
      05/03/2017 $1.00 $0.9999 30.97% 49.25% -$894,087.30
      05/02/2017 $1.00 $1.0000 30.87% 49.38% -$2,018,556.82
      05/01/2017 $1.00 $1.0000 -$2,304,419.58
      04/28/2017 $1.00 $0.9999 30.61% 49.04% -$548,590.53
      04/27/2017 $1.00 $1.0000 30.34% 48.74% -$743,820.49
      04/26/2017 $1.00 $1.0000 29.90% 49.07% -$742,003.70
      04/25/2017 $1.00 $0.9999 31.04% 49.42% -$1,477,428.33
      04/24/2017 $1.00 $1.0000 31.19% 49.14% -$2,248,699.18
      04/21/2017 $1.00 $1.0000 28.79% 49.40% -$1,512,195.87
      04/20/2017 $1.00 $1.0000 29.02% 49.99% $296,881.35
      04/19/2017 $1.00 $1.0000 31.03% 51.59% -$1,022,865.65
      04/18/2017 $1.00 $1.0000 32.45% 51.65% -$1,433,631.51
      ×
      Liquid Assets (all classes)
      as of 10/17/17
      Daily
      37.08%
      as of 10/18/17

      Money Market

      Government Cash Reserves

      Date Share
      Price
      Market Based
      NAV
      Daily
      Liquid Assets
      Weekly
      Liquid Assets
      Net Inflows/
      Outflows
      10/18/2017 $1.00 $1.0000
      10/17/2017 $1.00 $1.0000 37.08% 51.93% -$449,063.55
      10/16/2017 $1.00 $1.0000 38.14% 50.76% -$3,132,897.50
      10/13/2017 $1.00 $1.0000 34.11% 50.64% -$321,365.09
      10/12/2017 $1.00 $1.0000 36.40% 51.54% $374,225.15
      10/11/2017 $1.00 $1.0000 36.67% 52.07% -$5,177,562.63
      10/10/2017 $1.00 $1.0000 40.43% 53.60% -$18,037,174.78
      10/09/2017 $1.00 $1.0000 39.53% 52.99% -$911,190.65
      10/06/2017 $1.00 $1.0000 39.53% 52.99% $162,356.41
      10/05/2017 $1.00 $1.0000 36.45% 52.76% $7,247,326.99
      10/04/2017 $1.00 $1.0000 36.65% 52.47% $15,966,811.59
      10/03/2017 $1.00 $1.0000 36.83% 51.30% $14,483,245.58
      10/02/2017 $1.00 $1.0000 38.81% 52.24% $390,678.17
      09/29/2017 $1.00 $1.0000 34.15% 49.65% $4,272,811.02
      09/28/2017 $1.00 $1.0000 35.20% 49.58% $3,550,423.87
      09/27/2017 $1.00 $1.0000 33.12% 49.01% $2,357,179.13
      09/26/2017 $1.00 $1.0000 32.50% 49.20% $336,383.40
      09/25/2017 $1.00 $1.0000 33.97% 49.75% -$36,649.14
      09/22/2017 $1.00 $1.0000 31.48% 49.90% $49,790.87
      09/21/2017 $1.00 $1.0000 35.18% 50.73% $147,062.75
      09/20/2017 $1.00 $1.0000 33.48% 50.76% $137,347.48
      09/19/2017 $1.00 $1.0000 33.13% 51.03% -$385,034.48
      09/18/2017 $1.00 $1.0000 32.47% 51.44% -$1,307,606.65
      09/15/2017 $1.00 $1.0000 29.97% 51.50% -$919,647.91
      09/14/2017 $1.00 $1.0000 35.15% 52.76% $381,414.78
      09/13/2017 $1.00 $1.0000 34.42% 53.28% -$537,698.04
      09/12/2017 $1.00 $1.0000 33.61% 52.02% -$138,990.07
      09/11/2017 $1.00 $1.0000 32.78% 52.26% -$197,914.08
      09/08/2017 $1.00 $1.0000 30.23% 52.29% -$598,815.35
      09/07/2017 $1.00 $1.0000 34.40% 52.50% $45,752.45
      09/06/2017 $1.00 $1.0000 37.01% 54.99% $422,744.03
      09/05/2017 $1.00 $1.0000 33.68% 53.67% -$507,841.73
      09/01/2017 $1.00 $1.0000 33.70% 54.60% -$1,096,811.83
      08/31/2017 $1.00 $1.0000 35.92% 54.65% -$145,431.64
      08/30/2017 $1.00 $1.0000 34.97% 54.65% -$864,967.44
      08/29/2017 $1.00 $1.0000 37.89% 54.64% $282,217.87
      08/28/2017 $1.00 $1.0000 32.96% 53.92% $218,630.06
      08/25/2017 $1.00 $1.0000 37.45% 52.16% $256,780.24
      08/24/2017 $1.00 $1.0000 34.88% 53.20% -$945,548.27
      08/23/2017 $1.00 $1.0000 34.10% 53.15% -$8,673,903.14
      08/22/2017 $1.00 $1.0000 38.57% 52.89% -$270,173.75
      08/21/2017 $1.00 $1.0000 33.58% 53.13% $380,447.30
      08/18/2017 $1.00 $1.0000 37.49% 52.60% $884,022.10
      08/17/2017 $1.00 $1.0000 34.62% 52.96% -$764,573.03
      08/16/2017 $1.00 $1.0000 35.46% 53.50% -$1,240,134.81
      08/15/2017 $1.00 $1.0000 38.66% 53.35% $419,193.78
      08/14/2017 $1.00 $1.0000 34.52% 53.82% -$1,063,722.46
      08/11/2017 $1.00 $1.0000 38.34% 53.47% $422,464.16
      08/10/2017 $1.00 $1.0000 34.77% 53.05% $2,034,852.88
      08/09/2017 $1.00 $1.0000 35.23% 52.93% $1,529,229.22
      08/08/2017 $1.00 $0.9999 39.86% 54.22% $497,558.98
      08/07/2017 $1.00 $0.9999 36.94% 55.88% -$449,829.86
      08/04/2017 $1.00 $0.9999 39.81% 55.91% -$1,066,598.20
      08/03/2017 $1.00 $0.9999 35.41% 55.08% $2,063,171.98
      08/02/2017 $1.00 $0.9999 34.71% 55.41% -$452,893.81
      08/01/2017 $1.00 $0.9999 37.68% 55.51% $293,369.73
      07/31/2017 $1.00 $0.9999 35.43% 55.97% -$1,129,173.78
      07/28/2017 $1.00 $0.9999 39.08% 54.67% $346,401.05
      07/27/2017 $1.00 $0.9999 35.56% 53.78% $13,195.05
      07/26/2017 $1.00 $0.9999 35.05% 53.77% -$601,819.80
      07/25/2017 $1.00 $0.9999 37.76% 53.40% -$1,453,162.47
      07/24/2017 $1.00 $0.9999 35.05% 54.14% -$255,539.54
      07/21/2017 $1.00 $0.9999 38.43% 54.07% -$586,751.34
      07/20/2017 $1.00 $0.9999 32.61% 54.23% $175,557.08
      07/19/2017 $1.00 $0.9999 29.91% 53.27% -$200,042.95
      07/18/2017 $1.00 $0.9999 34.45% 54.95% -$3,371,142.24
      07/17/2017 $1.00 $0.9999 26.76% 54.49% -$1,571,444.13
      07/14/2017 $1.00 $0.9999 30.02% 54.49% -$1,586,752.74
      07/13/2017 $1.00 $0.9999 26.62% 54.27% -$182,035.41
      07/12/2017 $1.00 $0.9999 25.42% 54.13% -$575,675.51
      07/11/2017 $1.00 $0.9999 30.24% 54.80% -$1,502,898.54
      07/10/2017 $1.00 $0.9999 27.20% 54.64% -$1,175,453.42
      07/07/2017 $1.00 $0.9999 33.06% 54.63% -$120,388.62
      07/06/2017 $1.00 $0.9999 26.68% 53.51% -$1,583,656.02
      07/05/2017 $1.00 $0.9999 26.93% 55.68% $463,599.41
      07/03/2017 $1.00 $0.9999 26.95% 55.80% $140,756.80
      06/30/2017 $1.00 $0.9999 29.16% 55.49% $544,799.67
      06/29/2017 $1.00 $0.9999 24.15% 55.53% -$1,309,039.11
      06/28/2017 $1.00 $0.9999 24.93% 55.83% -$1,210,948.77
      06/27/2017 $1.00 $0.9999 26.30% 55.47% -$3,233,859.00
      06/26/2017 $1.00 $0.9999 28.34% 56.20% -$1,090,854.91
      06/23/2017 $1.00 $0.9999 24.35% 53.26% -$485,716.44
      06/22/2017 $1.00 $0.9999 23.85% 52.95% $345,828.18
      06/21/2017 $1.00 $0.9999 27.73% 54.14% -$601,152.50
      06/20/2017 $1.00 $0.9999 26.78% 54.32% -$2,892,486.23
      06/19/2017 $1.00 $0.9999 29.23% 54.40% -$1,147,310.70
      06/16/2017 $1.00 $0.9999 23.97% 52.81% -$2,187,843.94
      06/15/2017 $1.00 $0.9999 24.09% 53.39% -$464,566.22
      06/14/2017 $1.00 $0.9999 26.88% 53.66% $1,275,024.75
      06/13/2017 $1.00 $0.9999 8.46% 30.54% -$951,001.97
      06/12/2017 $1.00 $0.9999 30.13% 52.17% -$1,428,994.63
      06/09/2017 $1.00 $0.9999 25.70% 51.47% -$393,464.92
      06/08/2017 $1.00 $0.9999 26.39% 51.93% -$1,120,084.61
      06/07/2017 $1.00 $0.9999 28.84% 51.93% -$99,757.87
      06/06/2017 $1.00 $0.9999 29.42% 51.85% $1,014,456.71
      06/05/2017 $1.00 $0.9999 31.77% 51.88% -$284,392.53
      06/02/2017 $1.00 $0.9999 27.20% 52.19% $184,106.73
      06/01/2017 $1.00 $0.9999 29.06% 53.74% -$4,254,339.37
      05/31/2017 $1.00 $0.9999 29.41% 54.25% -$1,106,626.18
      05/30/2017 $1.00 $0.9999 30.18% 54.31% -$317,165.35
      05/26/2017 $1.00 $0.9999 32.53% 52.60% -$672,095.72
      05/25/2017 $1.00 $0.9999 27.47% 52.56% $652,920.49
      05/24/2017 $1.00 $0.9999 29.91% 52.25% -$1,370,546.92
      05/23/2017 $1.00 $0.9999 30.00% 51.83% -$1,958,195.40
      05/22/2017 $1.00 $0.9999 33.16% 51.79% -$1,422,622.21
      05/19/2017 $1.00 $0.9999 27.83% 48.18% -$672,878.40
      05/18/2017 $1.00 $0.9999 8.22% 26.44% -$4,298,533.08
      05/17/2017 $1.00 $0.9999 30.32% 48.72% $5,858,197.39
      05/16/2017 $1.00 $0.9999 31.94% 49.73% $477,033.81
      05/15/2017 $1.00 $0.9999 34.25% 48.81% -$158,981.58
      05/12/2017 $1.00 $0.9999 27.96% 48.88% -$958,781.10
      05/11/2017 $1.00 $0.9999 28.04% 48.26% -$884,682.85
      05/10/2017 $1.00 $0.9999 30.16% 47.54% -$929,319.68
      05/09/2017 $1.00 $0.9999 32.24% 48.94% -$1,157,730.95
      05/08/2017 $1.00 $0.9999 33.04% 48.84% $1,622,886.92
      05/05/2017 $1.00 $0.9999 28.25% 48.59% -$302,575.19
      05/04/2017 $1.00 $0.9999 28.47% 48.12% -$1,049,660.27
      05/03/2017 $1.00 $0.9999 30.97% 49.25% -$894,087.30
      05/02/2017 $1.00 $1.0000 30.87% 49.38% -$2,018,556.82
      05/01/2017 $1.00 $1.0000 -$2,304,419.58
      04/28/2017 $1.00 $0.9999 30.61% 49.04% -$548,590.53
      04/27/2017 $1.00 $1.0000 30.34% 48.74% -$743,820.49
      04/26/2017 $1.00 $1.0000 29.90% 49.07% -$742,003.70
      04/25/2017 $1.00 $0.9999 31.04% 49.42% -$1,477,428.33
      04/24/2017 $1.00 $1.0000 31.19% 49.14% -$2,248,699.18
      04/21/2017 $1.00 $1.0000 28.79% 49.40% -$1,512,195.87
      04/20/2017 $1.00 $1.0000 29.02% 49.99% $296,881.35
      04/19/2017 $1.00 $1.0000 31.03% 51.59% -$1,022,865.65
      04/18/2017 $1.00 $1.0000 32.45% 51.65% -$1,433,631.51
      ×
      Weekly
      51.93%
      as of 10/18/17

      Money Market

      Government Cash Reserves

      Date Share
      Price
      Market Based
      NAV
      Daily
      Liquid Assets
      Weekly
      Liquid Assets
      Net Inflows/
      Outflows
      10/18/2017 $1.00 $1.0000
      10/17/2017 $1.00 $1.0000 37.08% 51.93% -$449,063.55
      10/16/2017 $1.00 $1.0000 38.14% 50.76% -$3,132,897.50
      10/13/2017 $1.00 $1.0000 34.11% 50.64% -$321,365.09
      10/12/2017 $1.00 $1.0000 36.40% 51.54% $374,225.15
      10/11/2017 $1.00 $1.0000 36.67% 52.07% -$5,177,562.63
      10/10/2017 $1.00 $1.0000 40.43% 53.60% -$18,037,174.78
      10/09/2017 $1.00 $1.0000 39.53% 52.99% -$911,190.65
      10/06/2017 $1.00 $1.0000 39.53% 52.99% $162,356.41
      10/05/2017 $1.00 $1.0000 36.45% 52.76% $7,247,326.99
      10/04/2017 $1.00 $1.0000 36.65% 52.47% $15,966,811.59
      10/03/2017 $1.00 $1.0000 36.83% 51.30% $14,483,245.58
      10/02/2017 $1.00 $1.0000 38.81% 52.24% $390,678.17
      09/29/2017 $1.00 $1.0000 34.15% 49.65% $4,272,811.02
      09/28/2017 $1.00 $1.0000 35.20% 49.58% $3,550,423.87
      09/27/2017 $1.00 $1.0000 33.12% 49.01% $2,357,179.13
      09/26/2017 $1.00 $1.0000 32.50% 49.20% $336,383.40
      09/25/2017 $1.00 $1.0000 33.97% 49.75% -$36,649.14
      09/22/2017 $1.00 $1.0000 31.48% 49.90% $49,790.87
      09/21/2017 $1.00 $1.0000 35.18% 50.73% $147,062.75
      09/20/2017 $1.00 $1.0000 33.48% 50.76% $137,347.48
      09/19/2017 $1.00 $1.0000 33.13% 51.03% -$385,034.48
      09/18/2017 $1.00 $1.0000 32.47% 51.44% -$1,307,606.65
      09/15/2017 $1.00 $1.0000 29.97% 51.50% -$919,647.91
      09/14/2017 $1.00 $1.0000 35.15% 52.76% $381,414.78
      09/13/2017 $1.00 $1.0000 34.42% 53.28% -$537,698.04
      09/12/2017 $1.00 $1.0000 33.61% 52.02% -$138,990.07
      09/11/2017 $1.00 $1.0000 32.78% 52.26% -$197,914.08
      09/08/2017 $1.00 $1.0000 30.23% 52.29% -$598,815.35
      09/07/2017 $1.00 $1.0000 34.40% 52.50% $45,752.45
      09/06/2017 $1.00 $1.0000 37.01% 54.99% $422,744.03
      09/05/2017 $1.00 $1.0000 33.68% 53.67% -$507,841.73
      09/01/2017 $1.00 $1.0000 33.70% 54.60% -$1,096,811.83
      08/31/2017 $1.00 $1.0000 35.92% 54.65% -$145,431.64
      08/30/2017 $1.00 $1.0000 34.97% 54.65% -$864,967.44
      08/29/2017 $1.00 $1.0000 37.89% 54.64% $282,217.87
      08/28/2017 $1.00 $1.0000 32.96% 53.92% $218,630.06
      08/25/2017 $1.00 $1.0000 37.45% 52.16% $256,780.24
      08/24/2017 $1.00 $1.0000 34.88% 53.20% -$945,548.27
      08/23/2017 $1.00 $1.0000 34.10% 53.15% -$8,673,903.14
      08/22/2017 $1.00 $1.0000 38.57% 52.89% -$270,173.75
      08/21/2017 $1.00 $1.0000 33.58% 53.13% $380,447.30
      08/18/2017 $1.00 $1.0000 37.49% 52.60% $884,022.10
      08/17/2017 $1.00 $1.0000 34.62% 52.96% -$764,573.03
      08/16/2017 $1.00 $1.0000 35.46% 53.50% -$1,240,134.81
      08/15/2017 $1.00 $1.0000 38.66% 53.35% $419,193.78
      08/14/2017 $1.00 $1.0000 34.52% 53.82% -$1,063,722.46
      08/11/2017 $1.00 $1.0000 38.34% 53.47% $422,464.16
      08/10/2017 $1.00 $1.0000 34.77% 53.05% $2,034,852.88
      08/09/2017 $1.00 $1.0000 35.23% 52.93% $1,529,229.22
      08/08/2017 $1.00 $0.9999 39.86% 54.22% $497,558.98
      08/07/2017 $1.00 $0.9999 36.94% 55.88% -$449,829.86
      08/04/2017 $1.00 $0.9999 39.81% 55.91% -$1,066,598.20
      08/03/2017 $1.00 $0.9999 35.41% 55.08% $2,063,171.98
      08/02/2017 $1.00 $0.9999 34.71% 55.41% -$452,893.81
      08/01/2017 $1.00 $0.9999 37.68% 55.51% $293,369.73
      07/31/2017 $1.00 $0.9999 35.43% 55.97% -$1,129,173.78
      07/28/2017 $1.00 $0.9999 39.08% 54.67% $346,401.05
      07/27/2017 $1.00 $0.9999 35.56% 53.78% $13,195.05
      07/26/2017 $1.00 $0.9999 35.05% 53.77% -$601,819.80
      07/25/2017 $1.00 $0.9999 37.76% 53.40% -$1,453,162.47
      07/24/2017 $1.00 $0.9999 35.05% 54.14% -$255,539.54
      07/21/2017 $1.00 $0.9999 38.43% 54.07% -$586,751.34
      07/20/2017 $1.00 $0.9999 32.61% 54.23% $175,557.08
      07/19/2017 $1.00 $0.9999 29.91% 53.27% -$200,042.95
      07/18/2017 $1.00 $0.9999 34.45% 54.95% -$3,371,142.24
      07/17/2017 $1.00 $0.9999 26.76% 54.49% -$1,571,444.13
      07/14/2017 $1.00 $0.9999 30.02% 54.49% -$1,586,752.74
      07/13/2017 $1.00 $0.9999 26.62% 54.27% -$182,035.41
      07/12/2017 $1.00 $0.9999 25.42% 54.13% -$575,675.51
      07/11/2017 $1.00 $0.9999 30.24% 54.80% -$1,502,898.54
      07/10/2017 $1.00 $0.9999 27.20% 54.64% -$1,175,453.42
      07/07/2017 $1.00 $0.9999 33.06% 54.63% -$120,388.62
      07/06/2017 $1.00 $0.9999 26.68% 53.51% -$1,583,656.02
      07/05/2017 $1.00 $0.9999 26.93% 55.68% $463,599.41
      07/03/2017 $1.00 $0.9999 26.95% 55.80% $140,756.80
      06/30/2017 $1.00 $0.9999 29.16% 55.49% $544,799.67
      06/29/2017 $1.00 $0.9999 24.15% 55.53% -$1,309,039.11
      06/28/2017 $1.00 $0.9999 24.93% 55.83% -$1,210,948.77
      06/27/2017 $1.00 $0.9999 26.30% 55.47% -$3,233,859.00
      06/26/2017 $1.00 $0.9999 28.34% 56.20% -$1,090,854.91
      06/23/2017 $1.00 $0.9999 24.35% 53.26% -$485,716.44
      06/22/2017 $1.00 $0.9999 23.85% 52.95% $345,828.18
      06/21/2017 $1.00 $0.9999 27.73% 54.14% -$601,152.50
      06/20/2017 $1.00 $0.9999 26.78% 54.32% -$2,892,486.23
      06/19/2017 $1.00 $0.9999 29.23% 54.40% -$1,147,310.70
      06/16/2017 $1.00 $0.9999 23.97% 52.81% -$2,187,843.94
      06/15/2017 $1.00 $0.9999 24.09% 53.39% -$464,566.22
      06/14/2017 $1.00 $0.9999 26.88% 53.66% $1,275,024.75
      06/13/2017 $1.00 $0.9999 8.46% 30.54% -$951,001.97
      06/12/2017 $1.00 $0.9999 30.13% 52.17% -$1,428,994.63
      06/09/2017 $1.00 $0.9999 25.70% 51.47% -$393,464.92
      06/08/2017 $1.00 $0.9999 26.39% 51.93% -$1,120,084.61
      06/07/2017 $1.00 $0.9999 28.84% 51.93% -$99,757.87
      06/06/2017 $1.00 $0.9999 29.42% 51.85% $1,014,456.71
      06/05/2017 $1.00 $0.9999 31.77% 51.88% -$284,392.53
      06/02/2017 $1.00 $0.9999 27.20% 52.19% $184,106.73
      06/01/2017 $1.00 $0.9999 29.06% 53.74% -$4,254,339.37
      05/31/2017 $1.00 $0.9999 29.41% 54.25% -$1,106,626.18
      05/30/2017 $1.00 $0.9999 30.18% 54.31% -$317,165.35
      05/26/2017 $1.00 $0.9999 32.53% 52.60% -$672,095.72
      05/25/2017 $1.00 $0.9999 27.47% 52.56% $652,920.49
      05/24/2017 $1.00 $0.9999 29.91% 52.25% -$1,370,546.92
      05/23/2017 $1.00 $0.9999 30.00% 51.83% -$1,958,195.40
      05/22/2017 $1.00 $0.9999 33.16% 51.79% -$1,422,622.21
      05/19/2017 $1.00 $0.9999 27.83% 48.18% -$672,878.40
      05/18/2017 $1.00 $0.9999 8.22% 26.44% -$4,298,533.08
      05/17/2017 $1.00 $0.9999 30.32% 48.72% $5,858,197.39
      05/16/2017 $1.00 $0.9999 31.94% 49.73% $477,033.81
      05/15/2017 $1.00 $0.9999 34.25% 48.81% -$158,981.58
      05/12/2017 $1.00 $0.9999 27.96% 48.88% -$958,781.10
      05/11/2017 $1.00 $0.9999 28.04% 48.26% -$884,682.85
      05/10/2017 $1.00 $0.9999 30.16% 47.54% -$929,319.68
      05/09/2017 $1.00 $0.9999 32.24% 48.94% -$1,157,730.95
      05/08/2017 $1.00 $0.9999 33.04% 48.84% $1,622,886.92
      05/05/2017 $1.00 $0.9999 28.25% 48.59% -$302,575.19
      05/04/2017 $1.00 $0.9999 28.47% 48.12% -$1,049,660.27
      05/03/2017 $1.00 $0.9999 30.97% 49.25% -$894,087.30
      05/02/2017 $1.00 $1.0000 30.87% 49.38% -$2,018,556.82
      05/01/2017 $1.00 $1.0000 -$2,304,419.58
      04/28/2017 $1.00 $0.9999 30.61% 49.04% -$548,590.53
      04/27/2017 $1.00 $1.0000 30.34% 48.74% -$743,820.49
      04/26/2017 $1.00 $1.0000 29.90% 49.07% -$742,003.70
      04/25/2017 $1.00 $0.9999 31.04% 49.42% -$1,477,428.33
      04/24/2017 $1.00 $1.0000 31.19% 49.14% -$2,248,699.18
      04/21/2017 $1.00 $1.0000 28.79% 49.40% -$1,512,195.87
      04/20/2017 $1.00 $1.0000 29.02% 49.99% $296,881.35
      04/19/2017 $1.00 $1.0000 31.03% 51.59% -$1,022,865.65
      04/18/2017 $1.00 $1.0000 32.45% 51.65% -$1,433,631.51
      ×
      Yields
      • F

      daily as of 10/17/17

      1 Day 0.45%
      7 Day with compounding 0.44%
      30 Day with compounding 0.44%

      The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price and reinvested distributions and contingent deferred sales charges (CDSC) for years 1-6 of 5%, 4%, 3%, 3%, 2% and 1%, respectively, where with sales charge is indicated. Class B shares are subject to a 0.75% annual asset-backed sales charge. Returns do not consider capital gains or income taxes on an individual's investment.

      Top Asset Allocations

      09/30/17

      US Govt Agency
      49.4%
      Repo
      40.1%
      US Treasury
      5.0%
      Money Market Funds
      3.5%
      Variable Rate Demand Notes
      1.9%
      ×
      • 49.4%
        US Govt Agency
      CREDIT RATING ALLOCATION Agency
      ×
      • 40.1%
        Repo
      CREDIT RATING ALLOCATION Unrated
      ×
      • 5.0%
        US Treasury
      CREDIT RATING ALLOCATION Treasury
      ×
      • 3.5%
        Money Market Funds
      CREDIT RATING ALLOCATION AAA
      ×
      • 1.9%
        Variable Rate Demand Notes
      CREDIT RATING ALLOCATION AAA, AA
      Holdings Breakdown

      as of 09/30/17

      49.4%

      40.1%

      5.0%

      3.9%

      1.6%

      Risk Measurements

      as of 09/30/17

      Alpha 0.00%
      Beta 1.00
      Information Ratio
      0.00
      Sharpe Ratio
      -3.62
      Standard Deviation
      0.03%
      Sortino Ratio
      -0.73
      Equity Style
      Total Assets (all classes)
      as of 9/30/17
      $699.3 MM
      Net In/Outflows (all classes)
      as of 10/17/17
      -$449,063.55
      as of 10/18/17

      Money Market

      Government Cash Reserves

      Date Share
      Price
      Market Based
      NAV
      Daily
      Liquid Assets
      Weekly
      Liquid Assets
      Net Inflows/
      Outflows
      10/18/2017 $1.00 $1.0000
      10/17/2017 $1.00 $1.0000 37.08% 51.93% -$449,063.55
      10/16/2017 $1.00 $1.0000 38.14% 50.76% -$3,132,897.50
      10/13/2017 $1.00 $1.0000 34.11% 50.64% -$321,365.09
      10/12/2017 $1.00 $1.0000 36.40% 51.54% $374,225.15
      10/11/2017 $1.00 $1.0000 36.67% 52.07% -$5,177,562.63
      10/10/2017 $1.00 $1.0000 40.43% 53.60% -$18,037,174.78
      10/09/2017 $1.00 $1.0000 39.53% 52.99% -$911,190.65
      10/06/2017 $1.00 $1.0000 39.53% 52.99% $162,356.41
      10/05/2017 $1.00 $1.0000 36.45% 52.76% $7,247,326.99
      10/04/2017 $1.00 $1.0000 36.65% 52.47% $15,966,811.59
      10/03/2017 $1.00 $1.0000 36.83% 51.30% $14,483,245.58
      10/02/2017 $1.00 $1.0000 38.81% 52.24% $390,678.17
      09/29/2017 $1.00 $1.0000 34.15% 49.65% $4,272,811.02
      09/28/2017 $1.00 $1.0000 35.20% 49.58% $3,550,423.87
      09/27/2017 $1.00 $1.0000 33.12% 49.01% $2,357,179.13
      09/26/2017 $1.00 $1.0000 32.50% 49.20% $336,383.40
      09/25/2017 $1.00 $1.0000 33.97% 49.75% -$36,649.14
      09/22/2017 $1.00 $1.0000 31.48% 49.90% $49,790.87
      09/21/2017 $1.00 $1.0000 35.18% 50.73% $147,062.75
      09/20/2017 $1.00 $1.0000 33.48% 50.76% $137,347.48
      09/19/2017 $1.00 $1.0000 33.13% 51.03% -$385,034.48
      09/18/2017 $1.00 $1.0000 32.47% 51.44% -$1,307,606.65
      09/15/2017 $1.00 $1.0000 29.97% 51.50% -$919,647.91
      09/14/2017 $1.00 $1.0000 35.15% 52.76% $381,414.78
      09/13/2017 $1.00 $1.0000 34.42% 53.28% -$537,698.04
      09/12/2017 $1.00 $1.0000 33.61% 52.02% -$138,990.07
      09/11/2017 $1.00 $1.0000 32.78% 52.26% -$197,914.08
      09/08/2017 $1.00 $1.0000 30.23% 52.29% -$598,815.35
      09/07/2017 $1.00 $1.0000 34.40% 52.50% $45,752.45
      09/06/2017 $1.00 $1.0000 37.01% 54.99% $422,744.03
      09/05/2017 $1.00 $1.0000 33.68% 53.67% -$507,841.73
      09/01/2017 $1.00 $1.0000 33.70% 54.60% -$1,096,811.83
      08/31/2017 $1.00 $1.0000 35.92% 54.65% -$145,431.64
      08/30/2017 $1.00 $1.0000 34.97% 54.65% -$864,967.44
      08/29/2017 $1.00 $1.0000 37.89% 54.64% $282,217.87
      08/28/2017 $1.00 $1.0000 32.96% 53.92% $218,630.06
      08/25/2017 $1.00 $1.0000 37.45% 52.16% $256,780.24
      08/24/2017 $1.00 $1.0000 34.88% 53.20% -$945,548.27
      08/23/2017 $1.00 $1.0000 34.10% 53.15% -$8,673,903.14
      08/22/2017 $1.00 $1.0000 38.57% 52.89% -$270,173.75
      08/21/2017 $1.00 $1.0000 33.58% 53.13% $380,447.30
      08/18/2017 $1.00 $1.0000 37.49% 52.60% $884,022.10
      08/17/2017 $1.00 $1.0000 34.62% 52.96% -$764,573.03
      08/16/2017 $1.00 $1.0000 35.46% 53.50% -$1,240,134.81
      08/15/2017 $1.00 $1.0000 38.66% 53.35% $419,193.78
      08/14/2017 $1.00 $1.0000 34.52% 53.82% -$1,063,722.46
      08/11/2017 $1.00 $1.0000 38.34% 53.47% $422,464.16
      08/10/2017 $1.00 $1.0000 34.77% 53.05% $2,034,852.88
      08/09/2017 $1.00 $1.0000 35.23% 52.93% $1,529,229.22
      08/08/2017 $1.00 $0.9999 39.86% 54.22% $497,558.98
      08/07/2017 $1.00 $0.9999 36.94% 55.88% -$449,829.86
      08/04/2017 $1.00 $0.9999 39.81% 55.91% -$1,066,598.20
      08/03/2017 $1.00 $0.9999 35.41% 55.08% $2,063,171.98
      08/02/2017 $1.00 $0.9999 34.71% 55.41% -$452,893.81
      08/01/2017 $1.00 $0.9999 37.68% 55.51% $293,369.73
      07/31/2017 $1.00 $0.9999 35.43% 55.97% -$1,129,173.78
      07/28/2017 $1.00 $0.9999 39.08% 54.67% $346,401.05
      07/27/2017 $1.00 $0.9999 35.56% 53.78% $13,195.05
      07/26/2017 $1.00 $0.9999 35.05% 53.77% -$601,819.80
      07/25/2017 $1.00 $0.9999 37.76% 53.40% -$1,453,162.47
      07/24/2017 $1.00 $0.9999 35.05% 54.14% -$255,539.54
      07/21/2017 $1.00 $0.9999 38.43% 54.07% -$586,751.34
      07/20/2017 $1.00 $0.9999 32.61% 54.23% $175,557.08
      07/19/2017 $1.00 $0.9999 29.91% 53.27% -$200,042.95
      07/18/2017 $1.00 $0.9999 34.45% 54.95% -$3,371,142.24
      07/17/2017 $1.00 $0.9999 26.76% 54.49% -$1,571,444.13
      07/14/2017 $1.00 $0.9999 30.02% 54.49% -$1,586,752.74
      07/13/2017 $1.00 $0.9999 26.62% 54.27% -$182,035.41
      07/12/2017 $1.00 $0.9999 25.42% 54.13% -$575,675.51
      07/11/2017 $1.00 $0.9999 30.24% 54.80% -$1,502,898.54
      07/10/2017 $1.00 $0.9999 27.20% 54.64% -$1,175,453.42
      07/07/2017 $1.00 $0.9999 33.06% 54.63% -$120,388.62
      07/06/2017 $1.00 $0.9999 26.68% 53.51% -$1,583,656.02
      07/05/2017 $1.00 $0.9999 26.93% 55.68% $463,599.41
      07/03/2017 $1.00 $0.9999 26.95% 55.80% $140,756.80
      06/30/2017 $1.00 $0.9999 29.16% 55.49% $544,799.67
      06/29/2017 $1.00 $0.9999 24.15% 55.53% -$1,309,039.11
      06/28/2017 $1.00 $0.9999 24.93% 55.83% -$1,210,948.77
      06/27/2017 $1.00 $0.9999 26.30% 55.47% -$3,233,859.00
      06/26/2017 $1.00 $0.9999 28.34% 56.20% -$1,090,854.91
      06/23/2017 $1.00 $0.9999 24.35% 53.26% -$485,716.44
      06/22/2017 $1.00 $0.9999 23.85% 52.95% $345,828.18
      06/21/2017 $1.00 $0.9999 27.73% 54.14% -$601,152.50
      06/20/2017 $1.00 $0.9999 26.78% 54.32% -$2,892,486.23
      06/19/2017 $1.00 $0.9999 29.23% 54.40% -$1,147,310.70
      06/16/2017 $1.00 $0.9999 23.97% 52.81% -$2,187,843.94
      06/15/2017 $1.00 $0.9999 24.09% 53.39% -$464,566.22
      06/14/2017 $1.00 $0.9999 26.88% 53.66% $1,275,024.75
      06/13/2017 $1.00 $0.9999 8.46% 30.54% -$951,001.97
      06/12/2017 $1.00 $0.9999 30.13% 52.17% -$1,428,994.63
      06/09/2017 $1.00 $0.9999 25.70% 51.47% -$393,464.92
      06/08/2017 $1.00 $0.9999 26.39% 51.93% -$1,120,084.61
      06/07/2017 $1.00 $0.9999 28.84% 51.93% -$99,757.87
      06/06/2017 $1.00 $0.9999 29.42% 51.85% $1,014,456.71
      06/05/2017 $1.00 $0.9999 31.77% 51.88% -$284,392.53
      06/02/2017 $1.00 $0.9999 27.20% 52.19% $184,106.73
      06/01/2017 $1.00 $0.9999 29.06% 53.74% -$4,254,339.37
      05/31/2017 $1.00 $0.9999 29.41% 54.25% -$1,106,626.18
      05/30/2017 $1.00 $0.9999 30.18% 54.31% -$317,165.35
      05/26/2017 $1.00 $0.9999 32.53% 52.60% -$672,095.72
      05/25/2017 $1.00 $0.9999 27.47% 52.56% $652,920.49
      05/24/2017 $1.00 $0.9999 29.91% 52.25% -$1,370,546.92
      05/23/2017 $1.00 $0.9999 30.00% 51.83% -$1,958,195.40
      05/22/2017 $1.00 $0.9999 33.16% 51.79% -$1,422,622.21
      05/19/2017 $1.00 $0.9999 27.83% 48.18% -$672,878.40
      05/18/2017 $1.00 $0.9999 8.22% 26.44% -$4,298,533.08
      05/17/2017 $1.00 $0.9999 30.32% 48.72% $5,858,197.39
      05/16/2017 $1.00 $0.9999 31.94% 49.73% $477,033.81
      05/15/2017 $1.00 $0.9999 34.25% 48.81% -$158,981.58
      05/12/2017 $1.00 $0.9999 27.96% 48.88% -$958,781.10
      05/11/2017 $1.00 $0.9999 28.04% 48.26% -$884,682.85
      05/10/2017 $1.00 $0.9999 30.16% 47.54% -$929,319.68
      05/09/2017 $1.00 $0.9999 32.24% 48.94% -$1,157,730.95
      05/08/2017 $1.00 $0.9999 33.04% 48.84% $1,622,886.92
      05/05/2017 $1.00 $0.9999 28.25% 48.59% -$302,575.19
      05/04/2017 $1.00 $0.9999 28.47% 48.12% -$1,049,660.27
      05/03/2017 $1.00 $0.9999 30.97% 49.25% -$894,087.30
      05/02/2017 $1.00 $1.0000 30.87% 49.38% -$2,018,556.82
      05/01/2017 $1.00 $1.0000 -$2,304,419.58
      04/28/2017 $1.00 $0.9999 30.61% 49.04% -$548,590.53
      04/27/2017 $1.00 $1.0000 30.34% 48.74% -$743,820.49
      04/26/2017 $1.00 $1.0000 29.90% 49.07% -$742,003.70
      04/25/2017 $1.00 $0.9999 31.04% 49.42% -$1,477,428.33
      04/24/2017 $1.00 $1.0000 31.19% 49.14% -$2,248,699.18
      04/21/2017 $1.00 $1.0000 28.79% 49.40% -$1,512,195.87
      04/20/2017 $1.00 $1.0000 29.02% 49.99% $296,881.35
      04/19/2017 $1.00 $1.0000 31.03% 51.59% -$1,022,865.65
      04/18/2017 $1.00 $1.0000 32.45% 51.65% -$1,433,631.51
      ×
      Investment Minimums
      Initial
      $1,000
      Dividends ($ per share)
      • C
      Est Frequency Monthly
      Last Pay Date 9/15/17
      Per Share ($) 0.0003
      12-Month Distribution ($) 0.0014
      Distribution Sources
      Net Income 100.00%
      Net Profit from Sale 0.00%
      Other Capital Sources 0.00%
      Top Asset Allocations

      09/30/17

      US Govt Agency
      49.4%
      Repo
      40.1%
      US Treasury
      5.0%
      Money Market Fu...
      3.5%
      Variable Rate D...
      1.9%
      Holdings Breakdown

      as of 09/30/17

      Reset
      49.4%

      40.1%

      5.0%

      3.9%

      1.6%

      ×
      • 49.4%
        US Govt Agency
      CREDIT RATING ALLOCATION Agency
      ×
      • 40.1%
        Repo
      CREDIT RATING ALLOCATION Unrated
      ×
      • 5.0%
        US Treasury
      CREDIT RATING ALLOCATION Treasury
      ×
      • 3.5%
        Money Market Funds
      CREDIT RATING ALLOCATION AAA
      ×
      • 1.9%
        Variable Rate Demand Notes
      CREDIT RATING ALLOCATION AAA, AA

      Management

      Christopher Proctor, CFA

      Managed Fund since 5/10

      Adam S. Wilde, CFA

      Managed Fund since 7/13

      Investment Approach

      The portfolio managers invest in a portfolio of high quality, short-term money market investments. In managing the Fund, the portfolio managers seek current income and stability of principal. The Fund is designed for investors with elevated requirements for liquidity, short or uncertain investment time horizons, and minimal tolerance for loss of principal.

      Risk Management

      Our team limits exposure to individual companies, industries and sectors, seeking to limit volatility through company quality and diversification. Risk Management Overview

      We conduct rigorous fundamental research to identify individual companies with asymmetrical risk/return opportunities. Risk Management Overview

      At the portfolio level, our experienced investment personnel closely monitor the strategy's positioning, and the active risk resulting from our security selection process and sector allocations. We evaluate factor and style exposure, as well as the ownership and liquidity profile of each security in the portfolio. Risk Management Overview

      Our team proactively manages risk by constructing diversified portfolios across sectors, industry groups and securities. We manage, monitor and limit sector weights relative to specified benchmarks and security position sizes within each portfolio. Risk Management Overview

      Our team closely monitors position size and sector weights; we have limits on active security weights against the benchmark for each strategy we manage. Risk Management Overview

      Risk is managed at the portfolio, strategy and security levels to identify diversified sources of alpha. We mainly focus on currency, interest rates and credit. Positions are sized and monitored according to established limits. Risk Management Overview

      We focus primarily on senior loans in an effort to maintain product integrity and limit duration risk. Risk Management Overview

      The team manages risk at both a strategy and individual security level to help ensure that, when combined, they act as the ballast in an investor’s overall portfolio. Risk Management Overview

      Risk is managed at the portfolio, strategy and security levels to identify diversified sources of alpha. We seek to identify primary and secondary risks of each investment. Diversification of sectors can potentially reduce volatility. Risk Management Overview

      The team manages risk by administering duration limits, limiting portfolio weighted average maturity and conducting thorough credit analysis on individual securities. Risk Management Overview

      The Rochester team has created diverse portfolios designed to mitigate the types of risks that municipal bond investors may encounter. Risk Management Overview

      The Commodities team manages risk on multiple levels, including individual commodity sector levels and overall fund level. Risk Management Overview

      The Real Estate team monitors and manages risk at the security, sector and strategy levels. Risk Management Overview

      The Global Multi-Asset Group monitors and manages risk on an ongoing basis, both at the asset class and portfolio levels. Risk Management Overview

      We emphasize capital preservation by avoiding companies that may cut distributions. We seek to build diversified portfolios comprised of energy and energy related companies with attractive risk-adjusted total return potential. Risk Management Overview

      The Alternative Strategies team evaluates risk on multiple levels, applying numerous risk analysis methods on an ongoing basis in addition to assessing risk impacts of a position prior to making investment decisions. Risk Management Overview

      Risk is monitored by quantitative risk system and managed at many levels – stock, sector, country, and style factors. We seek to diversify the portfolio across the global listed infrastructure market and adhere to an established risk framework, including constraints imposed by position limits versus a benchmark. Risk Management Overview

      We monitor and manage both security and sector weights to the underlying index to ensure that the portfolio is properly tracking its benchmark. Also, partnering with well-known index providers ensures that we hold only high quality securities that pass very stringent profitability and liquidity screens. Risk Management Overview

      ×
      1. 1. You could lose money by investing in the 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.
      2. 2. In connection with new rules governing money market funds that will be fully implemented in October 2016, effective September 28, 2016, Oppenheimer Cash Reserves changed its name to Oppenheimer Government Cash Reserves, and made changes to its investment strategies that will enable it to operate as a government money market fund. See the Fund's prospectus for more information.
      3. 3. Access index definitions.
      4. 4. The credit rating table presents ratable securities only. If included in the credit rating breakdown table, all securities except for those labeled "Treasury," "Agency," and "Unrated," and except for certain securities issued or guaranteed by a foreign sovereign, have been rated by at least one Nationally Recognized Statistical Rating Organization ("NRSRO"), such as S&P Global Ratings ("S&P"). For securities rated only by an NRSRO other than S&P, the Manager converts that rating to the equivalent S&P rating. If two or more NRSROs have assigned a rating to a security, the highest S&P equivalent rating is used. Unrated securities issue or guaranteed by a foreign sovereign are assigned a credit rating equal to the highest NRSRO rating assigned to the foreign sovereign. Unrated securities do not necessarily indicate low credit quality, and may or may not be the equivalent of investment-grade. "Investment-grade" securities are securities rated within the NRSRO's four highest rating categories (AAA, AA, A and BBB). "Short-Term Rated" is used for securities that have short-term NRSRO ratings. All short-term ratings for the Fund are S&P rated (or equivalent) A-1+, A-1, or A-2, which are the two highest short-term rating categories and considered to be investment-grade. Please consult the Fund's Prospectus and Statement of Additional Information for further information.
      5. A. Class B shares convert to Class A shares 72 months after purchase; therefore "since inception", "10-year" and "15-year" returns for Class B (if applicable) use Class A performance for period after conversion.
      6. B. The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price and reinvested distributions and contingent deferred sales charges (CDSC) for years 1-6 of 5%, 4%, 3%, 3%, 2% and 1%, respectively, where with sales charge is indicated. Class B shares are subject to a 0.75% annual asset-backed sales charge. Returns do not consider capital gains or income taxes on an individual's investment.
      7. C. There is no guarantee of the payment of any dividend or other distributions at any level.
      8. D. "Year to Date" returns are cumulative, not annualized, and do not reflect sales charges (if sales charges are applicable to the Fund). These returns would be lower if sales charges were taken into consideration. Short-term returns may not be indicative of longer-term performance, which should also be considered when making investment decisions.
      9. E. Daily net asset value and dollar change of the fund is as of the previous business day's closing. Fund net asset values are updated at approximately 7:00pm ET daily.
      10. F. Yield (based on net investment income for the 7-day and 30-day periods ended as shown) is annualized and divided by offering price on month-end. The yield quotation more closely reflects the current earnings of the money market fund than the total return quotation.
    • *SEC Form N-MFP is available 60 days after the end of the month.
    • ×
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