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Money Market

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

as of 8/31/16

Since Inception 4/17/74
161%
Performance & Distributions
×

Money Market

Gross Expense Ratio:
      0.65%

    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. This share class is not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.

    Cumulative Returns
    • A

    Compare to Indices

    Government Money Market Fund
    VALUE of $10,000.00

    Income Dividend History
    • B

    No income dividends were paid during this time.
    Calendar Year Returns % (w/o sales charge)
    Data as of 9/29/16
      1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 YTD
    • C
    Government Money Market Fund 6.38 7.14 8.88 7.99 5.87 3.47 2.71 3.76 5.40 4.78 4.94 4.91 4.71 5.92 3.73 1.35 0.52 0.75 2.71 4.56 4.88 2.70 0.23 0.01 0.01 0.01 0.01 0.01 0.01 0.01
    Capital Gains Distributions ($ per share)
    Data as of 9/30/16
      2011 2012 2013 2014 2015
    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. This share class is not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.

    Average Annual Total Returns
    • A

    as of 8/31/16

    as of 8/31/16

    • A
    YTD (as of 9/29/16)
    • C
    0.01%
    1 Year 0.01%
    3 Year 0.01%
    5 Year 0.01%
    10 Year 0.94%
    Since Inception 3.28%
    YTD (as of 9/29/16)
    • C
    0.01%
    1 Year 0.01%
    3 Year 0.01%
    5 Year 0.01%
    10 Year 0.94%
    Since Inception 3.28%
    YTD (as of 9/29/16)
    • C
    0.01%
    1 Year 0.01%
    3 Year 0.01%
    5 Year 0.01%
    10 Year 1.01%
    Since Inception 3.30%
    YTD (as of 9/29/16)
    • C
    0.01%
    1 Year 0.01%
    3 Year 0.01%
    5 Year 0.01%
    10 Year 1.01%
    Since Inception 3.30%
    Gross Expense Ratio
    0.65%
    NAV
    • D
    as of 9/29/16
    $1.00
    Market Based NAV (all classes)
    as of 9/29/16
    $1.0001
    as of 9/29/16

    Money Market

    Government Money Market Fund

    Date Share
    Price
    Market Based
    NAV
    Daily
    Liquid Assets
    Weekly
    Liquid Assets
    Net Inflows/
    Outflows
    09/29/2016 $1.00 $1.0001
    09/28/2016 $1.00 $1.0001 21.71% 62.34% -$1,874,134.65
    09/27/2016 $1.00 $1.0001 22.56% 62.95% -$183,430.06
    09/26/2016 $1.00 $1.0001 28.62% 62.94% $367,338.99
    09/23/2016 $1.00 $1.0001 24.51% 60.77% -$346,322.40
    09/22/2016 $1.00 $1.0001 24.76% 60.67% -$222,016.79
    09/21/2016 $1.00 $1.0001 26.62% 61.46% -$78,438.37
    09/20/2016 $1.00 $1.0001 24.43% 61.46% -$13,977.02
    09/19/2016 $1.00 $1.0000 25.29% 61.43% $2,022,201.83
    09/16/2016 $1.00 $1.0000 23.50% 60.15% $602,519.26
    09/15/2016 $1.00 $1.0000 24.46% 59.16% $179,291.94
    09/14/2016 $1.00 $1.0000 23.78% 59.19% -$1,244,539.20
    09/13/2016 $1.00 $1.0000 20.64% 59.21% -$794,456.21
    09/12/2016 $1.00 $1.0000 21.60% 59.16% $1,995,385.20
    09/09/2016 $1.00 $1.0000 17.94% 57.38% $606,589.95
    09/08/2016 $1.00 $1.0000 21.02% 57.11% -$2,012,963.44
    09/07/2016 $1.00 $1.0000 22.46% 59.10% -$997,191.43
    09/06/2016 $1.00 $1.0000 24.81% 63.31% $4,238,390.51
    09/02/2016 $1.00 $1.0000 28.48% 61.93% -$626,151.60
    09/01/2016 $1.00 $1.0000 27.90% 61.48% $942,282.17
    08/31/2016 $1.00 $1.0000 25.89% 61.50% $11,926,255.30
    08/30/2016 $1.00 $1.0000 24.15% 60.87% $127,975.90
    08/29/2016 $1.00 $1.0000 24.78% 59.30% $1,503,461.97
    08/26/2016 $1.00 $1.0000 27.03% 60.37% -$2,490,501.58
    08/25/2016 $1.00 $1.0000 25.93% 56.27% $32,276,811.16
    08/24/2016 $1.00 $1.0000 24.62% 56.69% $3,010,391.07
    08/23/2016 $1.00 $1.0000 23.70% 54.14% -$1,892,971.38
    08/22/2016 $1.00 $1.0000 24.59% 52.88% $1,321,902.80
    08/19/2016 $1.00 $1.0000 24.67% 51.50% $2,722,702.70
    08/18/2016 $1.00 $1.0000 28.82% 53.29% $52,415,744.89
    08/17/2016 $1.00 $1.0000 25.17% 49.70% -$1,079,720.64
    08/16/2016 $1.00 $1.0000 22.20% 50.27% -$354,755.39
    08/15/2016 $1.00 $1.0000 18.58% 47.13% $2,090,916.13
    08/12/2016 $1.00 $1.0000 16.70% 44.39% -$1,221,925.44
    08/11/2016 $1.00 $1.0001 17.32% 42.63% -$2,680,316.53
    08/10/2016 $1.00 $1.0001 21.20% 43.32% -$3,494,054.36
    08/09/2016 $1.00 $1.0001 21.83% 44.61% -$404,429.01
    08/08/2016 $1.00 $1.0001 20.91% 45.31% -$274,953.22
    08/05/2016 $1.00 $1.0000 17.20% 43.16% $2,443,860.11
    08/04/2016 $1.00 $1.0000 16.72% 42.23% $1,418,546.01
    08/03/2016 $1.00 $1.0001 19.97% 41.47% -$1,123,824.29
    08/02/2016 $1.00 $1.0000 20.20% 42.59% -$1,851,502.76
    08/01/2016 $1.00 $1.0000 21.88% 44.90% -$370,442.90
    07/29/2016 $1.00 $1.0000 22.49% 45.48% -$2,120,676.74
    07/28/2016 $1.00 $1.0000 14.56% 39.64% -$379,449.32
    07/27/2016 $1.00 $1.0000 17.44% 38.12% $645,643.82
    07/26/2016 $1.00 $1.0000 18.03% 37.86% -$909,297.17
    07/25/2016 $1.00 $1.0000 17.18% 37.74% $53,783.44
    07/22/2016 $1.00 $1.0000 16.63% 39.68% $1,825,433.47
    07/21/2016 $1.00 $1.0001 15.43% 37.56% $44,901,300.88
    07/20/2016 $1.00 $1.0001 15.18% 33.86% -$1,613,199.23
    07/19/2016 $1.00 $1.0001 15.52% 36.21% -$642,415.16
    07/18/2016 $1.00 $1.0001 15.87% 37.09% $2,796,866.25
    07/15/2016 $1.00 $1.0001 15.73% 38.49% $13,801,397.49
    07/14/2016 $1.00 $1.0001 17.29% 39.66% -$454,165.42
    07/13/2016 $1.00 $1.0001 17.23% 40.82% -$1,448,919.95
    07/12/2016 $1.00 $1.0001 15.65% 40.59% -$1,555,357.14
    07/11/2016 $1.00 $1.0001 16.19% 40.67% $1,997,414.83
    07/08/2016 $1.00 $1.0001 14.29% 40.68% $3,828,391.92
    07/07/2016 $1.00 $1.0001 11.78% 40.17% -$437,604.25
    07/06/2016 $1.00 $1.0001 15.87% 40.73% -$1,191,870.93
    07/05/2016 $1.00 $1.0001 15.96% 40.10% $858,466.94
    07/01/2016 $1.00 $1.0001 19.57% 40.76% $6,320,742.09
    06/30/2016 $1.00 $1.0001 15.85% 40.47% -$1,220,751.59
    06/29/2016 $1.00 $1.0001 14.06% 39.67% -$242,117.52
    06/28/2016 $1.00 $1.0001 12.08% 37.21% -$1,205,110.19
    06/27/2016 $1.00 $1.0001 14.94% 39.11% $2,020,185.40
    06/24/2016 $1.00 $1.0001 16.57% 39.56% $5,125,201.15
    06/23/2016 $1.00 $1.0001 16.85% 37.89% $1,957,169.99
    06/22/2016 $1.00 $1.0001 19.11% 37.57% $1,691,116.47
    06/21/2016 $1.00 $1.0001 16.15% 37.57% -$2,760,746.89
    06/20/2016 $1.00 $1.0001 14.70% 37.85% $4,484,444.02
    06/17/2016 $1.00 $1.0001 12.26% 37.86% -$386,911.21
    06/16/2016 $1.00 $1.0001 13.09% 38.95% $33,273,022.62
    06/15/2016 $1.00 $1.0001 15.95% 39.28% $2,221,134.78
    06/14/2016 $1.00 $1.0001 16.27% 41.33% -$1,467,764.40
    06/13/2016 $1.00 $1.0001 15.32% 40.54% -$4,437,699.94
    06/10/2016 $1.00 $1.0001 15.99% 41.61% $2,225,407.31
    06/09/2016 $1.00 $1.0001 16.44% 40.51% -$1,170,721.73
    06/08/2016 $1.00 $1.0001 16.25% 40.37% $1,216,646.03
    06/07/2016 $1.00 $1.0001 14.27% 38.75% -$2,098,159.49
    06/06/2016 $1.00 $1.0001 12.92% 39.29% $2,130,078.37
    06/03/2016 $1.00 $1.0001 $1,150,975.68
    06/02/2016 $1.00 $1.0001 13.80% 36.51% -$68,676.21
    06/01/2016 $1.00 $1.0001 13.61% 37.16% -$449,866.31
    05/31/2016 $1.00 $1.0001 12.71% 37.41% -$609,935.78
    05/27/2016 $1.00 $1.0001 11.81% 37.23% -$19,398,372.05
    05/26/2016 $1.00 $1.0001 11.43% 35.64% -$2,328,340.47
    05/25/2016 $1.00 $1.0001 13.65% 36.18% $666,463.59
    05/24/2016 $1.00 $1.0001 13.66% 35.68% -$1,079,618.41
    05/23/2016 $1.00 $1.0001 13.93% 35.68% $6,887.40
    05/20/2016 $1.00 $1.0001 14.03% 38.11% -$433,722.19
    05/19/2016 $1.00 $1.0001 11.20% 39.57% -$469,309.39
    05/18/2016 $1.00 $1.0001 11.34% 39.55% $449,434.02
    05/17/2016 $1.00 $1.0001 14.03% 42.37% -$3,626,725.45
    05/16/2016 $1.00 $1.0001 14.04% 41.31% $62,570.15
    05/13/2016 $1.00 $1.0001 14.91% 42.99% -$1,431,412.22
    05/12/2016 $1.00 $1.0001 13.86% 45.38% -$2,083,322.00
    05/11/2016 $1.00 $1.0001 11.33% 41.63% -$1,493,291.18
    05/10/2016 $1.00 $1.0001 13.84% 43.37% -$1,425,585.18
    05/09/2016 $1.00 $1.0001 13.27% 42.51% $2,546,573.48
    05/06/2016 $1.00 $1.0001 16.23% 46.23% $1,120,165.61
    05/05/2016 $1.00 $1.0001 16.66% 46.80% -$2,063,078.90
    05/04/2016 $1.00 $1.0001 15.33% 47.33% $345,665.78
    05/03/2016 $1.00 $1.0001 16.18% 46.48% -$9,901.56
    05/02/2016 $1.00 $1.0001 13.32% 44.48% $3,347,431.35
    04/29/2016 $1.00 $1.0001 14.15% 43.73% -$1,746,573.44
    04/28/2016 $1.00 $1.0001 14.03% 40.58% -$2,679,953.39
    04/27/2016 $1.00 $1.0001 11.79% 40.63% $692,488.72
    04/26/2016 $1.00 $1.0001 13.33% 39.73% -$3,169,466.36
    04/25/2016 $1.00 $1.0001 13.11% 39.03% -$642,243.87
    04/22/2016 $1.00 $1.0001 13.57% 37.81% -$4,775,805.18
    04/21/2016 $1.00 $1.0001 12.74% 36.70% $2,089,679.47
    04/20/2016 $1.00 $1.0001 11.18% 37.39% -$3,336,334.17
    04/19/2016 $1.00 $1.0001 12.63% 39.33% -$1,608,010.78
    04/18/2016 $1.00 $1.0001 12.84% 39.83% $505,289.74
    04/15/2016 $1.00 $1.0001 15.62% 43.53% $772,782.46
    04/14/2016 $1.00 $1.0001 13.34% 43.93% -$4,822,282.63
    04/13/2016 $1.00 $1.0001 16.11% 45.04% $6,286,135.56
    04/12/2016 $1.00 $1.0001 16.01% 44.96% $1,571,905.08
    04/11/2016 $1.00 $1.0001 15.14% 46.88% -$1,548,792.05
    04/08/2016 $1.00 $1.0000 14.40% 47.17% $207,923.39
    04/07/2016 $1.00 $1.0001 14.76% 48.74% -$846,346.81
    04/06/2016 $1.00 $1.0001 16.93% 46.39% -$1,153,159.25
    04/05/2016 $1.00 $1.0001 15.48% 45.48% -$1,449,871.73
    04/04/2016 $1.00 $1.0001 14.36% 47.75% -$2,422,119.71
    04/01/2016 $1.00 $1.0000 19.45% 49.68% $1,020,579.78
    03/31/2016 $1.00 $1.0001 11.33% 47.51% -$2,085,241.23
    03/30/2016 $1.00 $1.0001 12.07% 46.54% -$1,400,555.48
    ×
    Liquid Assets (all classes)
    as of 9/28/16
    Daily
    21.71%
    as of 9/29/16

    Money Market

    Government Money Market Fund

    Date Share
    Price
    Market Based
    NAV
    Daily
    Liquid Assets
    Weekly
    Liquid Assets
    Net Inflows/
    Outflows
    09/29/2016 $1.00 $1.0001
    09/28/2016 $1.00 $1.0001 21.71% 62.34% -$1,874,134.65
    09/27/2016 $1.00 $1.0001 22.56% 62.95% -$183,430.06
    09/26/2016 $1.00 $1.0001 28.62% 62.94% $367,338.99
    09/23/2016 $1.00 $1.0001 24.51% 60.77% -$346,322.40
    09/22/2016 $1.00 $1.0001 24.76% 60.67% -$222,016.79
    09/21/2016 $1.00 $1.0001 26.62% 61.46% -$78,438.37
    09/20/2016 $1.00 $1.0001 24.43% 61.46% -$13,977.02
    09/19/2016 $1.00 $1.0000 25.29% 61.43% $2,022,201.83
    09/16/2016 $1.00 $1.0000 23.50% 60.15% $602,519.26
    09/15/2016 $1.00 $1.0000 24.46% 59.16% $179,291.94
    09/14/2016 $1.00 $1.0000 23.78% 59.19% -$1,244,539.20
    09/13/2016 $1.00 $1.0000 20.64% 59.21% -$794,456.21
    09/12/2016 $1.00 $1.0000 21.60% 59.16% $1,995,385.20
    09/09/2016 $1.00 $1.0000 17.94% 57.38% $606,589.95
    09/08/2016 $1.00 $1.0000 21.02% 57.11% -$2,012,963.44
    09/07/2016 $1.00 $1.0000 22.46% 59.10% -$997,191.43
    09/06/2016 $1.00 $1.0000 24.81% 63.31% $4,238,390.51
    09/02/2016 $1.00 $1.0000 28.48% 61.93% -$626,151.60
    09/01/2016 $1.00 $1.0000 27.90% 61.48% $942,282.17
    08/31/2016 $1.00 $1.0000 25.89% 61.50% $11,926,255.30
    08/30/2016 $1.00 $1.0000 24.15% 60.87% $127,975.90
    08/29/2016 $1.00 $1.0000 24.78% 59.30% $1,503,461.97
    08/26/2016 $1.00 $1.0000 27.03% 60.37% -$2,490,501.58
    08/25/2016 $1.00 $1.0000 25.93% 56.27% $32,276,811.16
    08/24/2016 $1.00 $1.0000 24.62% 56.69% $3,010,391.07
    08/23/2016 $1.00 $1.0000 23.70% 54.14% -$1,892,971.38
    08/22/2016 $1.00 $1.0000 24.59% 52.88% $1,321,902.80
    08/19/2016 $1.00 $1.0000 24.67% 51.50% $2,722,702.70
    08/18/2016 $1.00 $1.0000 28.82% 53.29% $52,415,744.89
    08/17/2016 $1.00 $1.0000 25.17% 49.70% -$1,079,720.64
    08/16/2016 $1.00 $1.0000 22.20% 50.27% -$354,755.39
    08/15/2016 $1.00 $1.0000 18.58% 47.13% $2,090,916.13
    08/12/2016 $1.00 $1.0000 16.70% 44.39% -$1,221,925.44
    08/11/2016 $1.00 $1.0001 17.32% 42.63% -$2,680,316.53
    08/10/2016 $1.00 $1.0001 21.20% 43.32% -$3,494,054.36
    08/09/2016 $1.00 $1.0001 21.83% 44.61% -$404,429.01
    08/08/2016 $1.00 $1.0001 20.91% 45.31% -$274,953.22
    08/05/2016 $1.00 $1.0000 17.20% 43.16% $2,443,860.11
    08/04/2016 $1.00 $1.0000 16.72% 42.23% $1,418,546.01
    08/03/2016 $1.00 $1.0001 19.97% 41.47% -$1,123,824.29
    08/02/2016 $1.00 $1.0000 20.20% 42.59% -$1,851,502.76
    08/01/2016 $1.00 $1.0000 21.88% 44.90% -$370,442.90
    07/29/2016 $1.00 $1.0000 22.49% 45.48% -$2,120,676.74
    07/28/2016 $1.00 $1.0000 14.56% 39.64% -$379,449.32
    07/27/2016 $1.00 $1.0000 17.44% 38.12% $645,643.82
    07/26/2016 $1.00 $1.0000 18.03% 37.86% -$909,297.17
    07/25/2016 $1.00 $1.0000 17.18% 37.74% $53,783.44
    07/22/2016 $1.00 $1.0000 16.63% 39.68% $1,825,433.47
    07/21/2016 $1.00 $1.0001 15.43% 37.56% $44,901,300.88
    07/20/2016 $1.00 $1.0001 15.18% 33.86% -$1,613,199.23
    07/19/2016 $1.00 $1.0001 15.52% 36.21% -$642,415.16
    07/18/2016 $1.00 $1.0001 15.87% 37.09% $2,796,866.25
    07/15/2016 $1.00 $1.0001 15.73% 38.49% $13,801,397.49
    07/14/2016 $1.00 $1.0001 17.29% 39.66% -$454,165.42
    07/13/2016 $1.00 $1.0001 17.23% 40.82% -$1,448,919.95
    07/12/2016 $1.00 $1.0001 15.65% 40.59% -$1,555,357.14
    07/11/2016 $1.00 $1.0001 16.19% 40.67% $1,997,414.83
    07/08/2016 $1.00 $1.0001 14.29% 40.68% $3,828,391.92
    07/07/2016 $1.00 $1.0001 11.78% 40.17% -$437,604.25
    07/06/2016 $1.00 $1.0001 15.87% 40.73% -$1,191,870.93
    07/05/2016 $1.00 $1.0001 15.96% 40.10% $858,466.94
    07/01/2016 $1.00 $1.0001 19.57% 40.76% $6,320,742.09
    06/30/2016 $1.00 $1.0001 15.85% 40.47% -$1,220,751.59
    06/29/2016 $1.00 $1.0001 14.06% 39.67% -$242,117.52
    06/28/2016 $1.00 $1.0001 12.08% 37.21% -$1,205,110.19
    06/27/2016 $1.00 $1.0001 14.94% 39.11% $2,020,185.40
    06/24/2016 $1.00 $1.0001 16.57% 39.56% $5,125,201.15
    06/23/2016 $1.00 $1.0001 16.85% 37.89% $1,957,169.99
    06/22/2016 $1.00 $1.0001 19.11% 37.57% $1,691,116.47
    06/21/2016 $1.00 $1.0001 16.15% 37.57% -$2,760,746.89
    06/20/2016 $1.00 $1.0001 14.70% 37.85% $4,484,444.02
    06/17/2016 $1.00 $1.0001 12.26% 37.86% -$386,911.21
    06/16/2016 $1.00 $1.0001 13.09% 38.95% $33,273,022.62
    06/15/2016 $1.00 $1.0001 15.95% 39.28% $2,221,134.78
    06/14/2016 $1.00 $1.0001 16.27% 41.33% -$1,467,764.40
    06/13/2016 $1.00 $1.0001 15.32% 40.54% -$4,437,699.94
    06/10/2016 $1.00 $1.0001 15.99% 41.61% $2,225,407.31
    06/09/2016 $1.00 $1.0001 16.44% 40.51% -$1,170,721.73
    06/08/2016 $1.00 $1.0001 16.25% 40.37% $1,216,646.03
    06/07/2016 $1.00 $1.0001 14.27% 38.75% -$2,098,159.49
    06/06/2016 $1.00 $1.0001 12.92% 39.29% $2,130,078.37
    06/03/2016 $1.00 $1.0001 $1,150,975.68
    06/02/2016 $1.00 $1.0001 13.80% 36.51% -$68,676.21
    06/01/2016 $1.00 $1.0001 13.61% 37.16% -$449,866.31
    05/31/2016 $1.00 $1.0001 12.71% 37.41% -$609,935.78
    05/27/2016 $1.00 $1.0001 11.81% 37.23% -$19,398,372.05
    05/26/2016 $1.00 $1.0001 11.43% 35.64% -$2,328,340.47
    05/25/2016 $1.00 $1.0001 13.65% 36.18% $666,463.59
    05/24/2016 $1.00 $1.0001 13.66% 35.68% -$1,079,618.41
    05/23/2016 $1.00 $1.0001 13.93% 35.68% $6,887.40
    05/20/2016 $1.00 $1.0001 14.03% 38.11% -$433,722.19
    05/19/2016 $1.00 $1.0001 11.20% 39.57% -$469,309.39
    05/18/2016 $1.00 $1.0001 11.34% 39.55% $449,434.02
    05/17/2016 $1.00 $1.0001 14.03% 42.37% -$3,626,725.45
    05/16/2016 $1.00 $1.0001 14.04% 41.31% $62,570.15
    05/13/2016 $1.00 $1.0001 14.91% 42.99% -$1,431,412.22
    05/12/2016 $1.00 $1.0001 13.86% 45.38% -$2,083,322.00
    05/11/2016 $1.00 $1.0001 11.33% 41.63% -$1,493,291.18
    05/10/2016 $1.00 $1.0001 13.84% 43.37% -$1,425,585.18
    05/09/2016 $1.00 $1.0001 13.27% 42.51% $2,546,573.48
    05/06/2016 $1.00 $1.0001 16.23% 46.23% $1,120,165.61
    05/05/2016 $1.00 $1.0001 16.66% 46.80% -$2,063,078.90
    05/04/2016 $1.00 $1.0001 15.33% 47.33% $345,665.78
    05/03/2016 $1.00 $1.0001 16.18% 46.48% -$9,901.56
    05/02/2016 $1.00 $1.0001 13.32% 44.48% $3,347,431.35
    04/29/2016 $1.00 $1.0001 14.15% 43.73% -$1,746,573.44
    04/28/2016 $1.00 $1.0001 14.03% 40.58% -$2,679,953.39
    04/27/2016 $1.00 $1.0001 11.79% 40.63% $692,488.72
    04/26/2016 $1.00 $1.0001 13.33% 39.73% -$3,169,466.36
    04/25/2016 $1.00 $1.0001 13.11% 39.03% -$642,243.87
    04/22/2016 $1.00 $1.0001 13.57% 37.81% -$4,775,805.18
    04/21/2016 $1.00 $1.0001 12.74% 36.70% $2,089,679.47
    04/20/2016 $1.00 $1.0001 11.18% 37.39% -$3,336,334.17
    04/19/2016 $1.00 $1.0001 12.63% 39.33% -$1,608,010.78
    04/18/2016 $1.00 $1.0001 12.84% 39.83% $505,289.74
    04/15/2016 $1.00 $1.0001 15.62% 43.53% $772,782.46
    04/14/2016 $1.00 $1.0001 13.34% 43.93% -$4,822,282.63
    04/13/2016 $1.00 $1.0001 16.11% 45.04% $6,286,135.56
    04/12/2016 $1.00 $1.0001 16.01% 44.96% $1,571,905.08
    04/11/2016 $1.00 $1.0001 15.14% 46.88% -$1,548,792.05
    04/08/2016 $1.00 $1.0000 14.40% 47.17% $207,923.39
    04/07/2016 $1.00 $1.0001 14.76% 48.74% -$846,346.81
    04/06/2016 $1.00 $1.0001 16.93% 46.39% -$1,153,159.25
    04/05/2016 $1.00 $1.0001 15.48% 45.48% -$1,449,871.73
    04/04/2016 $1.00 $1.0001 14.36% 47.75% -$2,422,119.71
    04/01/2016 $1.00 $1.0000 19.45% 49.68% $1,020,579.78
    03/31/2016 $1.00 $1.0001 11.33% 47.51% -$2,085,241.23
    03/30/2016 $1.00 $1.0001 12.07% 46.54% -$1,400,555.48
    ×
    Weekly
    62.34%
    as of 9/29/16

    Money Market

    Government Money Market Fund

    Date Share
    Price
    Market Based
    NAV
    Daily
    Liquid Assets
    Weekly
    Liquid Assets
    Net Inflows/
    Outflows
    09/29/2016 $1.00 $1.0001
    09/28/2016 $1.00 $1.0001 21.71% 62.34% -$1,874,134.65
    09/27/2016 $1.00 $1.0001 22.56% 62.95% -$183,430.06
    09/26/2016 $1.00 $1.0001 28.62% 62.94% $367,338.99
    09/23/2016 $1.00 $1.0001 24.51% 60.77% -$346,322.40
    09/22/2016 $1.00 $1.0001 24.76% 60.67% -$222,016.79
    09/21/2016 $1.00 $1.0001 26.62% 61.46% -$78,438.37
    09/20/2016 $1.00 $1.0001 24.43% 61.46% -$13,977.02
    09/19/2016 $1.00 $1.0000 25.29% 61.43% $2,022,201.83
    09/16/2016 $1.00 $1.0000 23.50% 60.15% $602,519.26
    09/15/2016 $1.00 $1.0000 24.46% 59.16% $179,291.94
    09/14/2016 $1.00 $1.0000 23.78% 59.19% -$1,244,539.20
    09/13/2016 $1.00 $1.0000 20.64% 59.21% -$794,456.21
    09/12/2016 $1.00 $1.0000 21.60% 59.16% $1,995,385.20
    09/09/2016 $1.00 $1.0000 17.94% 57.38% $606,589.95
    09/08/2016 $1.00 $1.0000 21.02% 57.11% -$2,012,963.44
    09/07/2016 $1.00 $1.0000 22.46% 59.10% -$997,191.43
    09/06/2016 $1.00 $1.0000 24.81% 63.31% $4,238,390.51
    09/02/2016 $1.00 $1.0000 28.48% 61.93% -$626,151.60
    09/01/2016 $1.00 $1.0000 27.90% 61.48% $942,282.17
    08/31/2016 $1.00 $1.0000 25.89% 61.50% $11,926,255.30
    08/30/2016 $1.00 $1.0000 24.15% 60.87% $127,975.90
    08/29/2016 $1.00 $1.0000 24.78% 59.30% $1,503,461.97
    08/26/2016 $1.00 $1.0000 27.03% 60.37% -$2,490,501.58
    08/25/2016 $1.00 $1.0000 25.93% 56.27% $32,276,811.16
    08/24/2016 $1.00 $1.0000 24.62% 56.69% $3,010,391.07
    08/23/2016 $1.00 $1.0000 23.70% 54.14% -$1,892,971.38
    08/22/2016 $1.00 $1.0000 24.59% 52.88% $1,321,902.80
    08/19/2016 $1.00 $1.0000 24.67% 51.50% $2,722,702.70
    08/18/2016 $1.00 $1.0000 28.82% 53.29% $52,415,744.89
    08/17/2016 $1.00 $1.0000 25.17% 49.70% -$1,079,720.64
    08/16/2016 $1.00 $1.0000 22.20% 50.27% -$354,755.39
    08/15/2016 $1.00 $1.0000 18.58% 47.13% $2,090,916.13
    08/12/2016 $1.00 $1.0000 16.70% 44.39% -$1,221,925.44
    08/11/2016 $1.00 $1.0001 17.32% 42.63% -$2,680,316.53
    08/10/2016 $1.00 $1.0001 21.20% 43.32% -$3,494,054.36
    08/09/2016 $1.00 $1.0001 21.83% 44.61% -$404,429.01
    08/08/2016 $1.00 $1.0001 20.91% 45.31% -$274,953.22
    08/05/2016 $1.00 $1.0000 17.20% 43.16% $2,443,860.11
    08/04/2016 $1.00 $1.0000 16.72% 42.23% $1,418,546.01
    08/03/2016 $1.00 $1.0001 19.97% 41.47% -$1,123,824.29
    08/02/2016 $1.00 $1.0000 20.20% 42.59% -$1,851,502.76
    08/01/2016 $1.00 $1.0000 21.88% 44.90% -$370,442.90
    07/29/2016 $1.00 $1.0000 22.49% 45.48% -$2,120,676.74
    07/28/2016 $1.00 $1.0000 14.56% 39.64% -$379,449.32
    07/27/2016 $1.00 $1.0000 17.44% 38.12% $645,643.82
    07/26/2016 $1.00 $1.0000 18.03% 37.86% -$909,297.17
    07/25/2016 $1.00 $1.0000 17.18% 37.74% $53,783.44
    07/22/2016 $1.00 $1.0000 16.63% 39.68% $1,825,433.47
    07/21/2016 $1.00 $1.0001 15.43% 37.56% $44,901,300.88
    07/20/2016 $1.00 $1.0001 15.18% 33.86% -$1,613,199.23
    07/19/2016 $1.00 $1.0001 15.52% 36.21% -$642,415.16
    07/18/2016 $1.00 $1.0001 15.87% 37.09% $2,796,866.25
    07/15/2016 $1.00 $1.0001 15.73% 38.49% $13,801,397.49
    07/14/2016 $1.00 $1.0001 17.29% 39.66% -$454,165.42
    07/13/2016 $1.00 $1.0001 17.23% 40.82% -$1,448,919.95
    07/12/2016 $1.00 $1.0001 15.65% 40.59% -$1,555,357.14
    07/11/2016 $1.00 $1.0001 16.19% 40.67% $1,997,414.83
    07/08/2016 $1.00 $1.0001 14.29% 40.68% $3,828,391.92
    07/07/2016 $1.00 $1.0001 11.78% 40.17% -$437,604.25
    07/06/2016 $1.00 $1.0001 15.87% 40.73% -$1,191,870.93
    07/05/2016 $1.00 $1.0001 15.96% 40.10% $858,466.94
    07/01/2016 $1.00 $1.0001 19.57% 40.76% $6,320,742.09
    06/30/2016 $1.00 $1.0001 15.85% 40.47% -$1,220,751.59
    06/29/2016 $1.00 $1.0001 14.06% 39.67% -$242,117.52
    06/28/2016 $1.00 $1.0001 12.08% 37.21% -$1,205,110.19
    06/27/2016 $1.00 $1.0001 14.94% 39.11% $2,020,185.40
    06/24/2016 $1.00 $1.0001 16.57% 39.56% $5,125,201.15
    06/23/2016 $1.00 $1.0001 16.85% 37.89% $1,957,169.99
    06/22/2016 $1.00 $1.0001 19.11% 37.57% $1,691,116.47
    06/21/2016 $1.00 $1.0001 16.15% 37.57% -$2,760,746.89
    06/20/2016 $1.00 $1.0001 14.70% 37.85% $4,484,444.02
    06/17/2016 $1.00 $1.0001 12.26% 37.86% -$386,911.21
    06/16/2016 $1.00 $1.0001 13.09% 38.95% $33,273,022.62
    06/15/2016 $1.00 $1.0001 15.95% 39.28% $2,221,134.78
    06/14/2016 $1.00 $1.0001 16.27% 41.33% -$1,467,764.40
    06/13/2016 $1.00 $1.0001 15.32% 40.54% -$4,437,699.94
    06/10/2016 $1.00 $1.0001 15.99% 41.61% $2,225,407.31
    06/09/2016 $1.00 $1.0001 16.44% 40.51% -$1,170,721.73
    06/08/2016 $1.00 $1.0001 16.25% 40.37% $1,216,646.03
    06/07/2016 $1.00 $1.0001 14.27% 38.75% -$2,098,159.49
    06/06/2016 $1.00 $1.0001 12.92% 39.29% $2,130,078.37
    06/03/2016 $1.00 $1.0001 $1,150,975.68
    06/02/2016 $1.00 $1.0001 13.80% 36.51% -$68,676.21
    06/01/2016 $1.00 $1.0001 13.61% 37.16% -$449,866.31
    05/31/2016 $1.00 $1.0001 12.71% 37.41% -$609,935.78
    05/27/2016 $1.00 $1.0001 11.81% 37.23% -$19,398,372.05
    05/26/2016 $1.00 $1.0001 11.43% 35.64% -$2,328,340.47
    05/25/2016 $1.00 $1.0001 13.65% 36.18% $666,463.59
    05/24/2016 $1.00 $1.0001 13.66% 35.68% -$1,079,618.41
    05/23/2016 $1.00 $1.0001 13.93% 35.68% $6,887.40
    05/20/2016 $1.00 $1.0001 14.03% 38.11% -$433,722.19
    05/19/2016 $1.00 $1.0001 11.20% 39.57% -$469,309.39
    05/18/2016 $1.00 $1.0001 11.34% 39.55% $449,434.02
    05/17/2016 $1.00 $1.0001 14.03% 42.37% -$3,626,725.45
    05/16/2016 $1.00 $1.0001 14.04% 41.31% $62,570.15
    05/13/2016 $1.00 $1.0001 14.91% 42.99% -$1,431,412.22
    05/12/2016 $1.00 $1.0001 13.86% 45.38% -$2,083,322.00
    05/11/2016 $1.00 $1.0001 11.33% 41.63% -$1,493,291.18
    05/10/2016 $1.00 $1.0001 13.84% 43.37% -$1,425,585.18
    05/09/2016 $1.00 $1.0001 13.27% 42.51% $2,546,573.48
    05/06/2016 $1.00 $1.0001 16.23% 46.23% $1,120,165.61
    05/05/2016 $1.00 $1.0001 16.66% 46.80% -$2,063,078.90
    05/04/2016 $1.00 $1.0001 15.33% 47.33% $345,665.78
    05/03/2016 $1.00 $1.0001 16.18% 46.48% -$9,901.56
    05/02/2016 $1.00 $1.0001 13.32% 44.48% $3,347,431.35
    04/29/2016 $1.00 $1.0001 14.15% 43.73% -$1,746,573.44
    04/28/2016 $1.00 $1.0001 14.03% 40.58% -$2,679,953.39
    04/27/2016 $1.00 $1.0001 11.79% 40.63% $692,488.72
    04/26/2016 $1.00 $1.0001 13.33% 39.73% -$3,169,466.36
    04/25/2016 $1.00 $1.0001 13.11% 39.03% -$642,243.87
    04/22/2016 $1.00 $1.0001 13.57% 37.81% -$4,775,805.18
    04/21/2016 $1.00 $1.0001 12.74% 36.70% $2,089,679.47
    04/20/2016 $1.00 $1.0001 11.18% 37.39% -$3,336,334.17
    04/19/2016 $1.00 $1.0001 12.63% 39.33% -$1,608,010.78
    04/18/2016 $1.00 $1.0001 12.84% 39.83% $505,289.74
    04/15/2016 $1.00 $1.0001 15.62% 43.53% $772,782.46
    04/14/2016 $1.00 $1.0001 13.34% 43.93% -$4,822,282.63
    04/13/2016 $1.00 $1.0001 16.11% 45.04% $6,286,135.56
    04/12/2016 $1.00 $1.0001 16.01% 44.96% $1,571,905.08
    04/11/2016 $1.00 $1.0001 15.14% 46.88% -$1,548,792.05
    04/08/2016 $1.00 $1.0000 14.40% 47.17% $207,923.39
    04/07/2016 $1.00 $1.0001 14.76% 48.74% -$846,346.81
    04/06/2016 $1.00 $1.0001 16.93% 46.39% -$1,153,159.25
    04/05/2016 $1.00 $1.0001 15.48% 45.48% -$1,449,871.73
    04/04/2016 $1.00 $1.0001 14.36% 47.75% -$2,422,119.71
    04/01/2016 $1.00 $1.0000 19.45% 49.68% $1,020,579.78
    03/31/2016 $1.00 $1.0001 11.33% 47.51% -$2,085,241.23
    03/30/2016 $1.00 $1.0001 12.07% 46.54% -$1,400,555.48
    ×
    Yields
    • E

    daily as of 9/29/16

    1 Day 0.01%
    7 Day with compounding 0.01%
    30 Day with compounding 0.01%

    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. This share class is not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.

    "Year to Date" returns are cumulative, not annualized, and do not reflect sales charges.  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.

    Top Asset Allocations

    as of 8/31/16

    US Govt Agency
    55.0%
    Commercial Paper
    21.9%
    Repo
    16.4%
    Certificates of Deposit
    6.2%
    US Treasury
    0.5%
    ×
    • 55.0 %
      US Govt Agency
    CREDIT RATING ALLOCATION Agency
    ×
    • 21.9 %
      Commercial Paper
    CREDIT RATING ALLOCATION Unrated
    ×
    • 16.4 %
      Repo
    CREDIT RATING ALLOCATION Unrated
    ×
    • 6.2 %
      Certificates of Deposit
    CREDIT RATING ALLOCATION AA
    ×
    • 0.5 %
      US Treasury
    CREDIT RATING ALLOCATION Treasury
    Holdings Breakdown

    as of 8/31/16

    0.5%

    55.0%

    5.0%

    7.1%

    32.4%

    Morningstar
    Category Prime Money Market
    Risk Measurements

    as of 8/31/16

    Sharpe Ratio
    -2.52
    Standard Deviation
    0.0%
    Equity Style
    Total Assets (all classes)
    as of 8/31/16
    $2 BN
    Net In/Outflows (all classes)
    as of 9/28/16
    -$1,874,134.65
    as of 9/29/16

    Money Market

    Government Money Market Fund

    Date Share
    Price
    Market Based
    NAV
    Daily
    Liquid Assets
    Weekly
    Liquid Assets
    Net Inflows/
    Outflows
    09/29/2016 $1.00 $1.0001
    09/28/2016 $1.00 $1.0001 21.71% 62.34% -$1,874,134.65
    09/27/2016 $1.00 $1.0001 22.56% 62.95% -$183,430.06
    09/26/2016 $1.00 $1.0001 28.62% 62.94% $367,338.99
    09/23/2016 $1.00 $1.0001 24.51% 60.77% -$346,322.40
    09/22/2016 $1.00 $1.0001 24.76% 60.67% -$222,016.79
    09/21/2016 $1.00 $1.0001 26.62% 61.46% -$78,438.37
    09/20/2016 $1.00 $1.0001 24.43% 61.46% -$13,977.02
    09/19/2016 $1.00 $1.0000 25.29% 61.43% $2,022,201.83
    09/16/2016 $1.00 $1.0000 23.50% 60.15% $602,519.26
    09/15/2016 $1.00 $1.0000 24.46% 59.16% $179,291.94
    09/14/2016 $1.00 $1.0000 23.78% 59.19% -$1,244,539.20
    09/13/2016 $1.00 $1.0000 20.64% 59.21% -$794,456.21
    09/12/2016 $1.00 $1.0000 21.60% 59.16% $1,995,385.20
    09/09/2016 $1.00 $1.0000 17.94% 57.38% $606,589.95
    09/08/2016 $1.00 $1.0000 21.02% 57.11% -$2,012,963.44
    09/07/2016 $1.00 $1.0000 22.46% 59.10% -$997,191.43
    09/06/2016 $1.00 $1.0000 24.81% 63.31% $4,238,390.51
    09/02/2016 $1.00 $1.0000 28.48% 61.93% -$626,151.60
    09/01/2016 $1.00 $1.0000 27.90% 61.48% $942,282.17
    08/31/2016 $1.00 $1.0000 25.89% 61.50% $11,926,255.30
    08/30/2016 $1.00 $1.0000 24.15% 60.87% $127,975.90
    08/29/2016 $1.00 $1.0000 24.78% 59.30% $1,503,461.97
    08/26/2016 $1.00 $1.0000 27.03% 60.37% -$2,490,501.58
    08/25/2016 $1.00 $1.0000 25.93% 56.27% $32,276,811.16
    08/24/2016 $1.00 $1.0000 24.62% 56.69% $3,010,391.07
    08/23/2016 $1.00 $1.0000 23.70% 54.14% -$1,892,971.38
    08/22/2016 $1.00 $1.0000 24.59% 52.88% $1,321,902.80
    08/19/2016 $1.00 $1.0000 24.67% 51.50% $2,722,702.70
    08/18/2016 $1.00 $1.0000 28.82% 53.29% $52,415,744.89
    08/17/2016 $1.00 $1.0000 25.17% 49.70% -$1,079,720.64
    08/16/2016 $1.00 $1.0000 22.20% 50.27% -$354,755.39
    08/15/2016 $1.00 $1.0000 18.58% 47.13% $2,090,916.13
    08/12/2016 $1.00 $1.0000 16.70% 44.39% -$1,221,925.44
    08/11/2016 $1.00 $1.0001 17.32% 42.63% -$2,680,316.53
    08/10/2016 $1.00 $1.0001 21.20% 43.32% -$3,494,054.36
    08/09/2016 $1.00 $1.0001 21.83% 44.61% -$404,429.01
    08/08/2016 $1.00 $1.0001 20.91% 45.31% -$274,953.22
    08/05/2016 $1.00 $1.0000 17.20% 43.16% $2,443,860.11
    08/04/2016 $1.00 $1.0000 16.72% 42.23% $1,418,546.01
    08/03/2016 $1.00 $1.0001 19.97% 41.47% -$1,123,824.29
    08/02/2016 $1.00 $1.0000 20.20% 42.59% -$1,851,502.76
    08/01/2016 $1.00 $1.0000 21.88% 44.90% -$370,442.90
    07/29/2016 $1.00 $1.0000 22.49% 45.48% -$2,120,676.74
    07/28/2016 $1.00 $1.0000 14.56% 39.64% -$379,449.32
    07/27/2016 $1.00 $1.0000 17.44% 38.12% $645,643.82
    07/26/2016 $1.00 $1.0000 18.03% 37.86% -$909,297.17
    07/25/2016 $1.00 $1.0000 17.18% 37.74% $53,783.44
    07/22/2016 $1.00 $1.0000 16.63% 39.68% $1,825,433.47
    07/21/2016 $1.00 $1.0001 15.43% 37.56% $44,901,300.88
    07/20/2016 $1.00 $1.0001 15.18% 33.86% -$1,613,199.23
    07/19/2016 $1.00 $1.0001 15.52% 36.21% -$642,415.16
    07/18/2016 $1.00 $1.0001 15.87% 37.09% $2,796,866.25
    07/15/2016 $1.00 $1.0001 15.73% 38.49% $13,801,397.49
    07/14/2016 $1.00 $1.0001 17.29% 39.66% -$454,165.42
    07/13/2016 $1.00 $1.0001 17.23% 40.82% -$1,448,919.95
    07/12/2016 $1.00 $1.0001 15.65% 40.59% -$1,555,357.14
    07/11/2016 $1.00 $1.0001 16.19% 40.67% $1,997,414.83
    07/08/2016 $1.00 $1.0001 14.29% 40.68% $3,828,391.92
    07/07/2016 $1.00 $1.0001 11.78% 40.17% -$437,604.25
    07/06/2016 $1.00 $1.0001 15.87% 40.73% -$1,191,870.93
    07/05/2016 $1.00 $1.0001 15.96% 40.10% $858,466.94
    07/01/2016 $1.00 $1.0001 19.57% 40.76% $6,320,742.09
    06/30/2016 $1.00 $1.0001 15.85% 40.47% -$1,220,751.59
    06/29/2016 $1.00 $1.0001 14.06% 39.67% -$242,117.52
    06/28/2016 $1.00 $1.0001 12.08% 37.21% -$1,205,110.19
    06/27/2016 $1.00 $1.0001 14.94% 39.11% $2,020,185.40
    06/24/2016 $1.00 $1.0001 16.57% 39.56% $5,125,201.15
    06/23/2016 $1.00 $1.0001 16.85% 37.89% $1,957,169.99
    06/22/2016 $1.00 $1.0001 19.11% 37.57% $1,691,116.47
    06/21/2016 $1.00 $1.0001 16.15% 37.57% -$2,760,746.89
    06/20/2016 $1.00 $1.0001 14.70% 37.85% $4,484,444.02
    06/17/2016 $1.00 $1.0001 12.26% 37.86% -$386,911.21
    06/16/2016 $1.00 $1.0001 13.09% 38.95% $33,273,022.62
    06/15/2016 $1.00 $1.0001 15.95% 39.28% $2,221,134.78
    06/14/2016 $1.00 $1.0001 16.27% 41.33% -$1,467,764.40
    06/13/2016 $1.00 $1.0001 15.32% 40.54% -$4,437,699.94
    06/10/2016 $1.00 $1.0001 15.99% 41.61% $2,225,407.31
    06/09/2016 $1.00 $1.0001 16.44% 40.51% -$1,170,721.73
    06/08/2016 $1.00 $1.0001 16.25% 40.37% $1,216,646.03
    06/07/2016 $1.00 $1.0001 14.27% 38.75% -$2,098,159.49
    06/06/2016 $1.00 $1.0001 12.92% 39.29% $2,130,078.37
    06/03/2016 $1.00 $1.0001 $1,150,975.68
    06/02/2016 $1.00 $1.0001 13.80% 36.51% -$68,676.21
    06/01/2016 $1.00 $1.0001 13.61% 37.16% -$449,866.31
    05/31/2016 $1.00 $1.0001 12.71% 37.41% -$609,935.78
    05/27/2016 $1.00 $1.0001 11.81% 37.23% -$19,398,372.05
    05/26/2016 $1.00 $1.0001 11.43% 35.64% -$2,328,340.47
    05/25/2016 $1.00 $1.0001 13.65% 36.18% $666,463.59
    05/24/2016 $1.00 $1.0001 13.66% 35.68% -$1,079,618.41
    05/23/2016 $1.00 $1.0001 13.93% 35.68% $6,887.40
    05/20/2016 $1.00 $1.0001 14.03% 38.11% -$433,722.19
    05/19/2016 $1.00 $1.0001 11.20% 39.57% -$469,309.39
    05/18/2016 $1.00 $1.0001 11.34% 39.55% $449,434.02
    05/17/2016 $1.00 $1.0001 14.03% 42.37% -$3,626,725.45
    05/16/2016 $1.00 $1.0001 14.04% 41.31% $62,570.15
    05/13/2016 $1.00 $1.0001 14.91% 42.99% -$1,431,412.22
    05/12/2016 $1.00 $1.0001 13.86% 45.38% -$2,083,322.00
    05/11/2016 $1.00 $1.0001 11.33% 41.63% -$1,493,291.18
    05/10/2016 $1.00 $1.0001 13.84% 43.37% -$1,425,585.18
    05/09/2016 $1.00 $1.0001 13.27% 42.51% $2,546,573.48
    05/06/2016 $1.00 $1.0001 16.23% 46.23% $1,120,165.61
    05/05/2016 $1.00 $1.0001 16.66% 46.80% -$2,063,078.90
    05/04/2016 $1.00 $1.0001 15.33% 47.33% $345,665.78
    05/03/2016 $1.00 $1.0001 16.18% 46.48% -$9,901.56
    05/02/2016 $1.00 $1.0001 13.32% 44.48% $3,347,431.35
    04/29/2016 $1.00 $1.0001 14.15% 43.73% -$1,746,573.44
    04/28/2016 $1.00 $1.0001 14.03% 40.58% -$2,679,953.39
    04/27/2016 $1.00 $1.0001 11.79% 40.63% $692,488.72
    04/26/2016 $1.00 $1.0001 13.33% 39.73% -$3,169,466.36
    04/25/2016 $1.00 $1.0001 13.11% 39.03% -$642,243.87
    04/22/2016 $1.00 $1.0001 13.57% 37.81% -$4,775,805.18
    04/21/2016 $1.00 $1.0001 12.74% 36.70% $2,089,679.47
    04/20/2016 $1.00 $1.0001 11.18% 37.39% -$3,336,334.17
    04/19/2016 $1.00 $1.0001 12.63% 39.33% -$1,608,010.78
    04/18/2016 $1.00 $1.0001 12.84% 39.83% $505,289.74
    04/15/2016 $1.00 $1.0001 15.62% 43.53% $772,782.46
    04/14/2016 $1.00 $1.0001 13.34% 43.93% -$4,822,282.63
    04/13/2016 $1.00 $1.0001 16.11% 45.04% $6,286,135.56
    04/12/2016 $1.00 $1.0001 16.01% 44.96% $1,571,905.08
    04/11/2016 $1.00 $1.0001 15.14% 46.88% -$1,548,792.05
    04/08/2016 $1.00 $1.0000 14.40% 47.17% $207,923.39
    04/07/2016 $1.00 $1.0001 14.76% 48.74% -$846,346.81
    04/06/2016 $1.00 $1.0001 16.93% 46.39% -$1,153,159.25
    04/05/2016 $1.00 $1.0001 15.48% 45.48% -$1,449,871.73
    04/04/2016 $1.00 $1.0001 14.36% 47.75% -$2,422,119.71
    04/01/2016 $1.00 $1.0000 19.45% 49.68% $1,020,579.78
    03/31/2016 $1.00 $1.0001 11.33% 47.51% -$2,085,241.23
    03/30/2016 $1.00 $1.0001 12.07% 46.54% -$1,400,555.48
    ×
    Investment Minimums
    Initial
    $1,000
    Dividends ($ per share)
    • B
    Est Frequency Monthly
    Last Pay Date 9/16/16
    Per Share ($) 0.0000
    12-Month Distribution ($) 0.0001
    Distribution Sources
    Net Income 100.00%
    Net Profit from Sale 0.00%
    Other Capital Sources 0.00%
    Top Asset Allocations

    as of 8/31/16

    US Govt Agency
    55.0%
    Commercial Pape...
    21.9%
    Repo
    16.4%
    Certificates of...
    6.2%
    US Treasury
    0.5%
    Holdings Breakdown

    as of 8/31/16

    Reset
    0.5%

    55.0%

    5.0%

    7.1%

    32.4%

    ×
    • 55.0 %
      US Govt Agency
    CREDIT RATING ALLOCATION Agency
    ×
    • 21.9 %
      Commercial Paper
    CREDIT RATING ALLOCATION Unrated
    ×
    • 16.4 %
      Repo
    CREDIT RATING ALLOCATION Unrated
    ×
    • 6.2 %
      Certificates of Deposit
    CREDIT RATING ALLOCATION AA
    ×
    • 0.5 %
      US Treasury
    CREDIT RATING ALLOCATION Treasury

    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

    ×

    Tools

    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. 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.
    3. A. 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. This share class is not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.
    4. B. There is no guarantee of the payment of any dividend or other distributions at any level.
    5. C. "Year to Date" returns are cumulative, not annualized, and do not reflect sales charges.  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.
    6. D. 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 p.m. ET daily.
    7. E. 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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