The investment seeks a high level of current income consistent with the preservation of capital and maintenance of liquidity. The fund seeks to achieve its investment objective by investing primarily in short-term, U.S. dollar denominated money market instruments. Its investments may include U.S. government securities, repurchase agreements, commercial paper, certificates of deposit, variable rate securities, asset-backed securities, foreign debt securities, Eurodollar deposits and domestic and foreign bank deposits. The fund invests consistent with regulatory standards governing security quality, maturity, liquidity and portfolio diversification.
Fund filings (PDF) »