Investment Strategy


Management Team


Performance Returns


Hypothetical Growth of $10,000


Price Chart


Daily Market Value


Liquid Assets (Daily)


Liquid Assets (Weekly)


Net Shareholder Flows (Daily)


Sector Weightings


Asset Allocation


Maturity Allocation


All Holdings

The accordion below contains links to the monthly holdings reports for this fund/account for the month(s) listed. The monthly holdings report contains a complete listing of the holdings for this fund/account for each period. You can also view the N-MFP forms on the SEC website by selecting the N-MFP form link.