Portfolio characteristics (as of 4/30/2013)
| Weighted average maturity in days |
| May 12 | Jun 12 | Jul 12 | Aug 12 | Sept 12 | Oct 12 | Nov 12 | Dec 12 | Jan 13 | Feb 13 | Mar 13 | Apr 13 | |
| 49 | 42 | 47 | 49 | 55 | 52 | 57 | 48 | 55 | 58 | 52 | 58 | |
| Weighted average life in days |
| May 12 | Jun 12 | Jul 12 | Aug 12 | Sept 12 | Oct 12 | Nov 12 | Dec 12 | Jan 13 | Feb 13 | Mar 13 | Apr 13 | |
| 74 | 65 | 66 | 66 | 72 | 68 | 75 | 63 | 69 | 71 | 68 | 79 | |
Portfolio breakdown (as of 4/30/2013)
Maturity*
|
| 1 Day |
22.7% |
| 2-7 Days |
8.8% |
| 8-30 Days |
17.5% |
| 31-60 Days |
14.8% |
| 61-90 Days |
12.1% |
| 91-180 Days |
17.6% |
| 181+ Days |
6.6% |
|
* Due to rounding, values may not total 100%.
|
Sector breakdown*
|
| Certificate of Deposit |
35.5% |
| Other Instrument (Time Deposit) |
20.2% |
| Financial Company Commercial Paper |
16.9% |
| Asset Backed Commercial Paper |
7.2% |
| Treasury Debt |
6.4% |
| Other Commercial Paper |
5.7% |
| Other Repo Agreement |
3.7% |
| Government Agency Debt |
1.8% |
| Other Note |
1.6% |
| Variable Rate Demand Note |
0.6% |
| Treasury Repo Agreement |
0.5% |
|
* Due to rounding, values may not total 100%.
|
Portfolio stats
(as of 4/30/2013)
| Fund Assets |
$13.64 |
| (in billions) |
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.
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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