Government Money Market Fund
Investment objective
The Government Money Market Fund seeks current income, while preserving capital and liquidity.
Principal strategies
Under normal circumstances, we invest exclusively in high-quality, short-term, U.S. dollar-denominated money market instruments that consist of U.S. Government obligations and repurchase agreements collateralized by U.S. Government obligations.
These investments may have fixed, floating, or variable rates of interest.
Our security selection is based on several factors, including credit quality, yield and maturity, while taking into account the fund’s overall level of liquidity and weighted average maturity. We will only purchase securities that we have determined present minimal credit risk.
Fund documents
Fact Sheet – Institutional
Fact Sheet – Select
Prospectus – Institutional
Prospectus – Select
Statement of Additional Information (SAI)
SEC Form N-MFP Filing
Fund details
Monthly Historical Rates – Institutional
Monthly Historical Rates – Select
Daily Metrics – Institutional
Daily Metrics – Select
Monthly Portfolio Holdings
Commentary and team overview
For government money market funds: You could lose money by investing in the fund. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The fund's sponsor has no legal obligation to provide financial support to the fund, and you should not expect that the sponsor will provide financial support to the fund at any time.
