The investment seeks current income, consistent with capital preservation and maintenance of a high degree of liquidity. The fund invests in high-quality money market instruments. It invests at least 80% of its net assets in U.S. Treasury obligations and repurchase agreements secured by U.S. Treasury obligations. The fund purchases only first tier securities that consist of U.S. Treasury obligations, repurchase agreements secured by U.S. Treasury obligations and U.S. government obligations whose principal and interest are backed by the full faith and credit of the U.S. government.
Fund filings (PDF) »

Asset manager:
Management Team (Started: Sep 3, 2008)

Advisor Company:
B of A Advisors LLC
Fund family reports on Morningstar »

	1 year	3 years	5 years	10 years
Alpha*	-	-	-	-
Beta*	-	-	-	-
Mean annual return	0.00	-	-	-
R-squared*	-	-	-	-
Standard deviation	0.00	-	-	-
Sharpe ratio	-19.50	-	-	-
* Against standard index

Risk measurement details »

Security	Net Assets
Repurchase Agreement With Deutsche Bank Securities, Dated 02/28/13 At 0.180	12.46%
US Treasury Note 0.375%	6.34%
Repurchase Agreement With Citibank N.A., Dated 02/28/13 At 0.160% Collatera	5.03%
US Treasury Note 0.5%	4.77%
Repurchase Agreement With Credit Agricole, Dated 02/28/13 At 0.160% Collate	4.33%
Repurchase Agreement With Societe Generale, Dated 02/28/13 At 0.150% Collat	4.33%
Repurchase Agreement With Bnp Paribas, Dated 02/28/13 At 0.150% Collaterali	4.01%
Repurchase Agreement With Ubs Securities Llc, Dated 02/28/13 At 0.150% Coll	4.00%
Repurchase Agreement With Bank Of Nova Scotia, Dated 02/28/13 At 0.160% Col	3.38%
US Treasury Note 2%	3.37%

Holdings Performance »