The investment seeks as high a level of current income to the extent consistent with the preservation of capital and the maintenance of liquidity. The fund maintains investment portfolios with a dollar-weighted average maturity of 60 days or less, to value its investment portfolios at amortized cost and maintain a net asset value of $1.00 per share. It invests at least 80% of the fund's net assets (plus any borrowings for investment purposes) in U.S. Treasury Bills, U.S. Treasury Notes, and U.S. Treasury Bonds (collectively, "U.S. Treasury Obligations") with maturities of 397 days or less and repurchase agreements calling for resale in 397 days or less.
Fund filings (PDF) »
Management Team (Started: Nov 29, 1995)
# Contact ?>
Reich & Tang, 1 SW Columbia Street, Suite 1100, Portland, OR 97258, USA