The investment seeks to preserve principal value and maintain a high degree of liquidity while providing current income; it also seeks to maintain as table share price of $1. The fund invests in a broad range of high quality, short-term U.S. dollar denominated money market instruments. It will maintain an average weighted maturity of 60 days or less and a weighted average life to maturity of120 days or less. The fund may concentrate its investments (invest more than 25% of its assets) in obligations issued by domestic branches of U.S. banks or U.S. branches of foreign banks that are subject to a similar level of regulation.
Fund filings (PDF) »

Asset manager:
Management Team (Started: Dec 1, 1994)

Advisor Company:
AIG Asset Management (U.S), LLC
Fund family reports on Morningstar »

	1 year	3 years	5 years	10 years
Alpha*	-	-	-	-
Beta*	-	-	-	-
Mean annual return	0.01	0.01	0.03	0.15
R-squared*	-	-	-	-
Standard deviation	0.01	0.02	0.14	0.55
Sharpe ratio	-1.30	1.91	2.35	0.63
* Against standard index

Risk measurement details »

Security	Net Assets
Deutsche Bank .15% 5/1 R	22.52%
Anz Banking .16% 5/1 Etd	3.63%
Nordea Bank .14% 5/1 Etd	3.63%
Skandinav .15% 5/1 Etd	3.63%
Svenska .14% 5/1 Etd	3.63%
U S Bk Natl Assn	3.63%
Dnb Bank .14% 5/1 Etd	3.48%
Illinois Tool .10% Cp	2.91%
Novartis .10% 5/2 Cp	2.70%
Uob Funding .11% 5/3 Cp	2.54%

Holdings Performance »