Portfolio breakdown (as of 5/31/2013)
Maturity*
|
| 1 Day |
10.0% |
| 2-7 Days |
77.5% |
| 8-30 Days |
0.0% |
| 31-60 Days |
0.0% |
| 61-90 Days |
0.0% |
| 91-180 Days |
9.2% |
| 181+ Days |
3.3% |
|
* Due to rounding, values may not total 100%.
|
Sector breakdown*
|
| Variable Rate Demand Note |
87.5% |
| Other Municipal Debt |
12.5% |
|
* Due to rounding, values may not total 100%.
|
Portfolio stats
(as of 5/31/2013)
| Fund Assets |
$55.84 |
| (in millions) |
| Weighted average maturity
|
29 |
| (in days) |
| Weighted average life
|
29 |
| (in days) |
An investment in a money market fund is not insured or guaranteed by the FDIC or any other government agency. Although money market funds strive to preserve the value of the investment at $1.00 per share, it is possible to lose money by investing in a money market fund.
The quoted performance of the Fund includes performance of a predecessor share class prior to the Fund's commencement of operations. Please refer to the current prospectus for further information.
Some investors may be subject to the Federal Alternative Minimum Tax and to certain state and local taxes.
Weighted Average Maturity: The calculation takes into account the period remaining until the date on which, in accordance with the terms of the security, the principal amount must unconditionally be paid, or in the case of a security called for redemption, the date on which the redemption payment must be made and may utilize the interest rate reset date for variable or floating rate securities.
Weighted Average Life: The calculation takes into account the period remaining until the date on which, in accordance with the terms of the security, the principal amount must unconditionally be paid, or in the case of a security called for redemption, the date on which the redemption payment must be made.
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