Seeks to obtain as high a level of current income as is consistent with the preservation of principal and liquidity within the limitations prescribed for the fund. The Adviser invests the fund's assets in U.S. dollar-denominated money market securities of domestic and foreign issuers, U.S. Government securities, and repurchase agreements. The Adviser also may enter into reverse repurchase agreements for the fund. Investing more than 25% of total assets in the financial services industries. In buying and selling securities for the fund, the Adviser complies with industry-standard regulatory requirements for money market funds regarding the quality, maturity, liquidity and diversification of the fund's investments. Although the fund is a money market fund, it will price and transact at a "floating" NAV that will fluctuate based on changes in the value of the fund's investments.

Statement of Additional Info
Daily Market Value / Weekly Liquid Assets
Find the most current Daily Market Value and Weekly Liquid Assets under the Details bricklet. If you are looking for historical data, please find the Weekly Liquid Assets under the Composition tab and Daily Market Value under the Fees & Distributions tab.

Communications/Commentary