The investment seeks to provide current income while still preserving capital and maintaining liquidity. The fund is a money market fund. It seeks to maintain a net asset value of $1.00 per share. The dollar-weighted average maturity of the fund will be 60 days or less and the dollar-weighted average life to maturity will be 120 days or less. The fund will only buy securities that have remaining maturities of 397 days or less or securities otherwise permitted to be purchased because of maturity shortening provisions under applicable regulation. It invests only in U.S. dollar-denominated securities.
Fund filings (PDF) »
Management Team (Started: Nov 1, 2002)
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