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) »
Management Team (Started: Dec 1, 1994)
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