Overview
The Fund typically invests in short-term investment-grade debt securities
- Inception Date
- April 17, 1974
- Investment Style
- Government Money Market
- Fund Index
- n/a
- CUSIP
- 001422203
-
NAV
- (as of 08/19/2019)
- $1.00
- Total Assets
- (as of 07/31/2019)
- $3.39 BN
- Gross Expense Ratio
- (as of 07/31/2019)
- 0.76%
- Net Expense Ratio
-
(as of 07/31/2019)
- 0.58%
-
Market-based NAV (all classes)
- (as of 08/19/2019)
- $1.0001
-
Daily Liquid Assets (all classes)
- (as of 08/16/2019)
- 57.04% More NAV & Liquidity Data
-
Net In/Outflows (all classes)
- (as of 08/16/2019)
- -$900,261.98
-
Weekly Liquid Assets (all classes)
- (as of 08/16/2019)
- 79.01%
- 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.
Fund Historical Data
-
8/19/19
| Date |
Share
Price |
Market Based
NAV |
Daily
Liquid Assets |
Weekly
Liquid Assets |
Net Inflows/
Outflows |
|---|---|---|---|---|---|
| 08/19/2019 | $1.00 | $1.0001 | |||
| 08/16/2019 | $1.00 | $1.0002 | 57.04% | 79.01% | -$900,261.98 |
| 08/15/2019 | $1.00 | $1.0002 | 61.55% | 79.82% | -$879,434.50 |
| 08/14/2019 | $1.00 | $1.0002 | 66.09% | 78.77% | -$1,018,471.66 |
| 08/13/2019 | $1.00 | $1.0002 | 68.01% | 79.67% | -$109,402.97 |
| 08/12/2019 | $1.00 | $1.0002 | 64.05% | 79.67% | -$775,099.48 |
| 08/09/2019 | $1.00 | $1.0002 | 62.27% | 79.68% | -$2,008,320.91 |
| 08/08/2019 | $1.00 | $1.0002 | 62.97% | 79.71% | -$1,377,603.51 |
| 08/07/2019 | $1.00 | $1.0002 | 68.20% | 78.21% | -$753,113.60 |
| 08/06/2019 | $1.00 | $1.0002 | 69.65% | 77.68% | -$330,600.09 |
| 08/05/2019 | $1.00 | $1.0002 | 65.35% | 77.69% | -$1,397,908.33 |
| 08/02/2019 | $1.00 | $1.0001 | 63.07% | 77.13% | -$823,200.43 |
| 08/01/2019 | $1.00 | $1.0001 | 63.63% | 78.93% | -$2,899,003.19 |
| 07/31/2019 | $1.00 | $1.0001 | 67.72% | 78.60% | -$1,010,119.14 |
| 07/30/2019 | $1.00 | $1.0001 | 68.39% | 78.60% | -$1,067,714.32 |
| 07/29/2019 | $1.00 | $1.0001 | 63.65% | 78.62% | -$1,825,686.63 |
| 07/26/2019 | $1.00 | $1.0001 | 58.04% | 77.86% | -$2,257,694.16 |
| 07/25/2019 | $1.00 | $1.0001 | 58.98% | 77.42% | -$1,531,651.24 |
| 07/24/2019 | $1.00 | $1.0001 | 62.57% | 77.14% | $410,441.97 |
| 07/23/2019 | $1.00 | $1.0001 | 61.78% | 77.14% | -$487,915.81 |
| 07/22/2019 | $1.00 | $1.0001 | 43.88% | 71.73% | $652,908.46 |
| 07/19/2019 | $1.00 | $1.0001 | 43.94% | 71.76% | -$1,451,841.39 |
| 07/18/2019 | $1.00 | $1.0001 | 43.99% | 69.83% | -$2,302,743.74 |
| 07/17/2019 | $1.00 | $1.0001 | 64.76% | 72.94% | -$3,509,667.76 |
| 07/16/2019 | $1.00 | $1.0001 | 64.83% | 72.64% | -$846,654.90 |
| 07/15/2019 | $1.00 | $1.0001 | 57.47% | 72.66% | $196,565.86 |
| 07/12/2019 | $1.00 | $1.0001 | 57.45% | 72.35% | -$1,157,044.28 |
| 07/11/2019 | $1.00 | $1.0001 | 57.60% | 72.49% | -$1,352,090.24 |
| 07/10/2019 | $1.00 | $1.0001 | 60.99% | 72.50% | -$2,227,846.99 |
| 07/09/2019 | $1.00 | $1.0001 | 60.62% | 68.53% | -$869,048.25 |
| 07/08/2019 | $1.00 | $1.0001 | 60.64% | 68.54% | -$353,374.25 |
| 07/05/2019 | $1.00 | $1.0001 | 59.59% | 68.55% | -$1,337,242.85 |
| 07/03/2019 | $1.00 | $1.0001 | 60.03% | 68.57% | -$1,477,760.50 |
| 07/02/2019 | $1.00 | $1.0001 | 59.30% | 67.83% | -$49,671.36 |
| 07/01/2019 | $1.00 | $1.0001 | 58.41% | 67.36% | -$11,590,192.25 |
| 06/28/2019 | $1.00 | $1.0001 | 57.99% | 65.53% | -$1,084,201.24 |
| 06/27/2019 | $1.00 | $1.0001 | 57.61% | 66.37% | -$1,378,806.82 |
| 06/26/2019 | $1.00 | $1.0001 | 57.17% | 65.58% | -$1,417,944.20 |
| 06/25/2019 | $1.00 | $1.0002 | 56.61% | 65.60% | -$3,136,198.41 |
| 06/24/2019 | $1.00 | $1.0002 | 54.30% | 65.66% | $2,720,440.04 |
| 06/21/2019 | $1.00 | $1.0002 | 53.62% | 64.57% | -$190,606.10 |
| 06/20/2019 | $1.00 | $1.0002 | 53.91% | 63.70% | -$2,885,061.87 |
| 06/19/2019 | $1.00 | $1.0002 | 55.37% | 63.18% | -$4,355,284.32 |
| 06/18/2019 | $1.00 | $1.0002 | 53.76% | 63.27% | -$897,896.94 |
| 06/17/2019 | $1.00 | $1.0002 | 55.29% | 67.05% | -$2,005,595.52 |
| 06/14/2019 | $1.00 | $1.0002 | 54.65% | 66.43% | $370,446.69 |
| 06/13/2019 | $1.00 | $1.0002 | 55.33% | 65.42% | -$2,248,047.79 |
| 06/12/2019 | $1.00 | $1.0002 | 56.87% | 63.52% | -$2,946,989.31 |
| 06/11/2019 | $1.00 | $1.0002 | 56.54% | 63.59% | $43,038.69 |
| 06/10/2019 | $1.00 | $1.0002 | 54.17% | 63.58% | -$1,580,641.07 |
| 06/07/2019 | $1.00 | $1.0001 | 53.52% | 63.61% | -$97,529.54 |
| 06/06/2019 | $1.00 | $1.0001 | 55.61% | 62.86% | -$1,840,429.26 |
| 06/05/2019 | $1.00 | $1.0001 | 56.06% | 61.83% | -$979,463.72 |
| 06/04/2019 | $1.00 | $1.0001 | 54.19% | 61.86% | -$1,898,521.74 |
| 06/03/2019 | $1.00 | $1.0001 | 52.28% | 61.90% | -$2,684,868.64 |
| 05/31/2019 | $1.00 | $1.0001 | 51.43% | 60.08% | -$1,212,459.51 |
| 05/30/2019 | $1.00 | $1.0001 | 53.72% | 59.62% | -$1,565,979.16 |
| 05/29/2019 | $1.00 | $1.0001 | 54.97% | 59.03% | -$887,681.93 |
| 05/28/2019 | $1.00 | $1.0001 | 53.96% | 59.60% | -$988,986.43 |
| 05/24/2019 | $1.00 | $1.0000 | 54.30% | 58.14% | -$1,393,626.46 |
| 05/23/2019 | $1.00 | $1.0000 | 52.59% | 58.58% | -$1,954,315.00 |
| 05/22/2019 | $1.00 | $1.0000 | 51.73% | 58.62% | -$1,655,800.94 |
| 05/21/2019 | $1.00 | $1.0000 | 51.97% | 57.31% | -$1,167,241.72 |
| 05/20/2019 | $1.00 | $1.0000 | 47.21% | 57.52% | -$955,410.35 |
| 05/17/2019 | $1.00 | $1.0000 | 38.79% | 56.16% | $2,357,866.18 |
| 05/16/2019 | $1.00 | $1.0000 | 32.21% | 56.20% | -$185,382.60 |
| 05/15/2019 | $1.00 | $1.0000 | 35.34% | 55.95% | -$1,494,989.84 |
| 05/14/2019 | $1.00 | $1.0000 | 41.28% | 55.81% | -$729,824.78 |
| 05/13/2019 | $1.00 | $1.0000 | 44.26% | 55.78% | $1,708,353.80 |
| 05/10/2019 | $1.00 | $1.0000 | 36.57% | 55.79% | -$369,153.26 |
| 05/09/2019 | $1.00 | $1.0000 | 33.72% | 57.27% | -$486,691.79 |
| 05/08/2019 | $1.00 | $1.0000 | 36.66% | 57.78% | -$3,041,417.06 |
| 05/07/2019 | $1.00 | $1.0000 | 41.79% | 58.27% | -$963,722.72 |
| 05/06/2019 | $1.00 | $1.0000 | 46.16% | 59.79% | -$2,681,847.92 |
| 05/03/2019 | $1.00 | $1.0000 | 37.84% | 59.98% | -$1,641,256.12 |
| 05/02/2019 | $1.00 | $1.0000 | 34.72% | 59.13% | -$47,722.43 |
| 05/01/2019 | $1.00 | $1.0000 | 38.72% | 57.71% | -$1,602,091.44 |
| 04/30/2019 | $1.00 | $1.0000 | 44.97% | 59.04% | -$13,435,690.42 |
| 04/29/2019 | $1.00 | $1.0000 | 49.26% | 61.04% | -$2,233,187.86 |
| 04/26/2019 | $1.00 | $1.0000 | 40.58% | 61.46% | -$1,895,893.17 |
| 04/25/2019 | $1.00 | $1.0000 | 37.17% | 61.51% | -$2,581,299.71 |
| 04/24/2019 | $1.00 | $1.0000 | 39.59% | 61.56% | -$1,351,234.06 |
| 04/23/2019 | $1.00 | $1.0000 | 47.48% | 62.50% | $73,939.27 |
| 04/22/2019 | $1.00 | $1.0000 | 50.72% | 61.88% | $372,162.59 |
| 04/18/2019 | $1.00 | $1.0000 | 44.39% | 61.04% | $2,802,856.98 |
| 04/17/2019 | $1.00 | $1.0000 | 42.56% | 60.41% | -$2,972,387.85 |
| 04/16/2019 | $1.00 | $1.0000 | 49.55% | 60.45% | -$1,766,288.17 |
| 04/15/2019 | $1.00 | $1.0000 | 49.63% | 60.52% | -$2,408,653.01 |
| 04/12/2019 | $1.00 | $1.0000 | 43.89% | 59.93% | $1,941,351.94 |
| 04/11/2019 | $1.00 | $1.0000 | 39.10% | 59.84% | -$2,292,290.83 |
| 04/10/2019 | $1.00 | $1.0000 | 38.14% | 60.24% | -$3,347,754.84 |
| 04/09/2019 | $1.00 | $1.0000 | 41.43% | 61.16% | -$2,616,300.66 |
| 04/08/2019 | $1.00 | $1.0000 | 49.23% | 61.47% | -$627,737.52 |
| 04/05/2019 | $1.00 | $1.0000 | 44.20% | 60.75% | -$378,592.52 |
| 04/04/2019 | $1.00 | $1.0000 | 42.06% | 61.32% | -$798,900.07 |
| 04/03/2019 | $1.00 | $1.0000 | 38.21% | 60.07% | -$1,146,071.29 |
| 04/02/2019 | $1.00 | $1.0000 | 39.07% | 58.90% | $2,584,520.16 |
| 04/01/2019 | $1.00 | $1.0000 | 43.85% | 57.15% | $4,517,079.42 |
| 03/29/2019 | $1.00 | $1.0000 | 41.72% | 57.56% | -$1,452,164.92 |
| 03/28/2019 | $1.00 | $1.0000 | 39.09% | 56.03% | $390,229.44 |
| 03/27/2019 | $1.00 | $1.0000 | 38.22% | 57.25% | -$2,698,030.31 |
| 03/26/2019 | $1.00 | $1.0000 | 38.88% | 56.72% | -$810,814.94 |
| 03/25/2019 | $1.00 | $1.0000 | 44.32% | 56.62% | $3,311,092.56 |
| 03/22/2019 | $1.00 | $1.0000 | 41.31% | 56.13% | $540,041.78 |
| 03/21/2019 | $1.00 | $1.0000 | 37.10% | 54.85% | -$2,836,961.54 |
| 03/20/2019 | $1.00 | $1.0000 | 37.09% | 53.75% | -$194,333.96 |
| 03/19/2019 | $1.00 | $1.0000 | 39.86% | 52.57% | $307,184.28 |
| 03/18/2019 | $1.00 | $1.0000 | 44.97% | 52.87% | $313,229.08 |
| 03/15/2019 | $1.00 | $1.0000 | 40.32% | 51.65% | $3,100,152.10 |
| 03/14/2019 | $1.00 | $1.0000 | 34.89% | 51.67% | -$221,067.01 |
| 03/13/2019 | $1.00 | $1.0000 | 35.42% | 52.18% | -$407,987.03 |
| 03/12/2019 | $1.00 | $1.0000 | 38.94% | 52.22% | -$401,973.14 |
| 03/11/2019 | $1.00 | $1.0000 | 46.89% | 53.74% | -$14,719,934.93 |
| 03/08/2019 | $1.00 | $1.0000 | 42.80% | 54.22% | -$1,012,291.18 |
| 03/07/2019 | $1.00 | $1.0000 | 38.42% | 55.11% | $3,220,932.45 |
| 03/06/2019 | $1.00 | $1.0000 | 36.64% | 55.62% | $342,136.84 |
| 03/05/2019 | $1.00 | $1.0000 | 39.76% | 55.95% | -$2,274,941.31 |
| 03/04/2019 | $1.00 | $1.0000 | 45.80% | 54.74% | $12,444,241.80 |
| 03/01/2019 | $1.00 | $1.0000 | 38.87% | 53.66% | -$247,929.69 |
| 02/28/2019 | $1.00 | $1.0000 | 34.14% | 51.45% | -$2,358,052.97 |
| 02/27/2019 | $1.00 | $1.0000 | 34.10% | 51.61% | -$1,780,852.29 |
| 02/26/2019 | $1.00 | $1.0000 | 38.31% | 51.86% | -$2,150,056.50 |
| 02/25/2019 | $1.00 | $1.0000 | 45.42% | 51.89% | -$392,663.02 |
| 02/22/2019 | $1.00 | $1.0000 | 37.80% | 52.63% | -$1,026,855.97 |
| 02/21/2019 | $1.00 | $1.0000 | 33.55% | 52.47% | -$1,074,175.66 |
| 02/20/2019 | $1.00 | $1.0000 | 32.13% | 51.77% | -$3,161,172.13 |
Team
Laurie Brignac, CFA
Senior Portfolio Manager
Joseph Madrid
Senior Portfolio Manager
Brandon Maitre
Portfolio Manager
Justin Mandeville
Portfolio Manager
Marques Mercier
Senior Portfolio Manager
Wes Rager
Portfolio Manager
Ripal Tilara, CFA
Portfolio Manager
- 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.
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.
- 3. On May 24, 2019 A shares merged to Y shares, for historical performance for A shares click here.