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100% U.S. Treasury Securities Money Market Fund - Service (JTVXX)

100% U.S. Treasury Securities Money Market Fund - Service (JTVXX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Dividends
Ex-date Reinvest NAV Dividend paid
11/29/2013 $1.00 0.000001700
2/28/2013 $1.00 0.000000000
11/30/2012 $1.00 0.000002100
8/31/2012 $1.00 0.000004200
7/31/2012 $1.00 0.000008100
12/30/2011 $1.00 0.000014900
8/31/2011 $1.00 0.000000000
3/31/2011 $1.00 0.000000000
2/28/2011 $1.00 0.000000000
Daily stats (as of 4/23/2014)
Daily Dividend Factor 2 0.000000000
Daily Yield 0.00%

N/A: Not available at this time

Schedule
Dividends Daily
Capital gains Annually

An investment in a money market fund is not insured or guaranteed by the FDIC or any other government agency. Although money market funds strive to preserve the value of the investment at $1.00 per share, it is possible to lose money by investing in a money market fund.

The quoted performance of the Fund includes performance of a predecessor share class prior to the Fund's commencement of operations. Please refer to the current prospectus for further information.

2The distribution factor displayed is a one day factor except for the business day preceding weekends and holidays, in which case a multiple day distribution factor will be displayed. For additional details, please refer to the Daily Rates Blastfax.