FIMM Treasury Portfolio - Class I

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 normally invests at least 99.5% of the fund's total assets in cash, U.S. Treasury securities and/or repurchase agreements for those securities. Investing in compliance with industry standard regulatory requirements for money market funds for the quality, maturity, liquidity and diversification of investments. The Adviser stresses maintaining a stable $1.00 share price, liquidity, and income. In addition the Adviser normally invests at least 80% of the fund's assets in U.S. Treasury securities and repurchase agreements for those securities.

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