GMQXX

Government Money Market Fund

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
001422864
NAV
(as of 07/17/2019)
$1.00
Total Assets
(as of 06/30/2019)
$3.42 BN
Gross Expense Ratio
(as of 06/30/2019)
0.91%
Net Expense Ratio
(as of 06/30/2019)
0.73%
Market-based NAV (all classes)
(as of 07/17/2019)
$1.0001
Daily Liquid Assets (all classes)
(as of 07/16/2019)
64.83%
More NAV & Liquidity Data
Net In/Outflows (all classes)
(as of 07/16/2019)
-$846,654.90
Weekly Liquid Assets (all classes)
(as of 07/16/2019)
72.64%
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.
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Documents
  1. 1. Performance shown prior to the inception date of Class Y shares is that of Class A shares. Class Y shares have no sales charge; therefore, performance is at NAV.
  2. 2. Debt securities may be subject to credit risks and interest rate risks. However, the Fund's investments must follow special rules for money market funds under Federal law. Those rules require the Fund to maintain:▪ High portfolio credit quality▪ Short average portfolio maturity▪ Diversification of the Fund's investments by issuerEven so, there are risks that any of the Fund's holdings could have its credit rating downgraded, or that the issuer could default, or that interest rates could rise sharply, causing the value of the Fund's investments (and its share price) to fall. There is risk that the Fund's shares could fall below $1.00 per share.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.
     
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