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.
 
 
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