GGYXX

Government Cash Reserves

Overview

The Fund typically invests in short-term investment-grade debt securities

Inception Date
May 28, 2019
Investment Style
Government Money Market
Fund Index
n/a
CUSIP
001421320
NAV
(as of 08/20/2019)
$1.00
Total Assets
(as of 07/31/2019)
$552.60 MM
Gross Expense Ratio
(as of 07/31/2019)
0.58%
Net Expense Ratio
(as of 07/31/2019)
0.48%
Market-based NAV (all classes)
(as of 08/20/2019)
$1.0002
Daily Liquid Assets (all classes)
(as of 08/19/2019)
63.47%
More NAV & Liquidity Data
Net In/Outflows (all classes)
(as of 08/19/2019)
$345,057.63
Weekly Liquid Assets (all classes)
(as of 08/19/2019)
81.94%
You could lose money by investing in the Fund. Although the Fund seeks to preserve 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.
×
Team
Documents
  1. 1. Class I shares were reorganized into Class R6 shares. R6 shares are primarily intended for retirement plans that meet certain standards and for institutional investors.
×
Loading...
Tiny Button Small Button Large Button Default Button Secondary Button Framed Button Framed Button ( Small Caps )