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U.S. Treasury Plus Money Market Fund - B (OTBXX)

U.S. Treasury Plus Money Market Fund - B (OTBXX)
 ! This share class currently has a limited offering, please see prospectus for more details on the offering.
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Dividends
Ex-date Reinvest NAV Dividend paid
12/31/2014 $1.00 0.000003568
11/28/2014 $1.00 0.000005628
10/31/2014 $1.00 0.000008256
12/31/2013 $1.00 0.000000806
2/28/2013 $1.00 0.000000000
12/31/2012 $1.00 0.000003626
Daily stats (as of 5/05/2015)
Daily Dividend Factor 2 0.000000000
Daily Yield 0.00%
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.

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.