As of 05/17/2013
$1,394,007,834
Net Assets
$1.00
NAVNet Asset ValueThe market value of all securities owned by a mutual fund, minus its total liabilities, divided by the number of shares issued.
50
WAMWAM (Weighted Average Maturity) is a measure of a fund's sensitivity to interest rate movements utilizing the interest-rate reset date and not a security's stated final maturity.
50
WALWAL (Weighted Average Life) is a measure of a fund's sensitivity to credit spreads or liquidity conditions utilizing a security's stated final maturity date or the date of the next demand feature. WAL does not reflect changes in the interest rate reset date.
0.000000000
Daily FactorA decimal representing the portion of an annual yield earned in one day.
0.00%†
Yield: 1-Day
0.00%†
7-Day
0.00%†
30-DayThe subsidized yield reflects the yield calculation with expense limitation currently in effect. Without the limitation returns would have been lower.
As of 04/30/2013
0.00%
Performance: 1-Mth
0.02%
1-Yr
Fund Holdings
As of 05/15/2013
| Weekly holdings | |
| Monthly holdings | |
| Historical holdings (trailing 1 year) |
|
| Form N-MFP | View |
| Form N-MFP Master | View |
Fund Top Holdings
As of 04/30/2013
| Societe Generale Tri Party Repo | 7.96% |
| U.S. Treasury Bill, 0.0850%, 10/24/2013 | 6.69% |
| BNP Tri Party Repo | 5.42% |
| Mizuho Securities Tri Party Repo | 5.02% |
| U.S. Treasury Bill, 0.1076%, 7/18/2013 | 5.02% |
| Morgan Stanley Tri Party Repo | 4.68% |
| UBS Warburg Tri Party Repo | 4.68% |
| U.S. Treasury Bill, 0.0850%, 5/16/2013 | 4.26% |
| Calyon Tri Party Repo | 3.68% |
| U.S. Treasury Bill, 0.1126%, 7/11/2013 | 3.54% |
Fund Sector Allocation
As of 04/30/2013
Composition Maturity Ladder
As of 04/30/2013
Holdings subject to change
Unless otherwise noted all information contained herein is that of the Institutional Treasury Plus Money Market Fund - Institutional Class.
1The Adviser has contractually agreed to cap the Treasury Plus Fund’s Total Annual Fund Operating Expenses (excluding taxes, interest and extraordinary expenses) attributable to the Institutional Class to the extent that expenses exceed 0.12% of Institutional Class net assets, through April 30, 2013.
†The subsidized yield reflects the yield calculation with expense limitation currently in effect. Without the limitation returns would have been lower.
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