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U.S. Treasury Plus Money Market Fund - Reserve (HTIXX)

U.S. Treasury Plus Money Market Fund - Reserve (HTIXX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources

Objective

The Fund seeks current income with liquidity and stability of principal.

Permissible investments

  • The Fund invests exclusively in U.S. Treasury bills, notes and other obligations issued or guaranteed by the U.S. Treasury, and repurchase agreements collateralized by such obligations.
  • The Fund will comply with SEC rules applicable to all money market funds, including Rule 2a-7 under the Investment Company Act of 1940.
Performance basics
  Annualized returns (as of 6/30/2015)
  1 Year 3 Year 5 Year 10 Year
at NAV 0.00% 0.00% 0.00% 1.11%

The performance quoted is past performance and is not a guarantee of future results. Current performance may be higher or lower than the performance data shown. For performance current to the most recent month-end please call 1-800-766-7722 (institutional investors) or 1-800-480-4111 (retail investors).

30 day average yield
Jan 15 Feb 15 Mar 15 Apr 15 May 15 Jun 15
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
7-day SEC yield as of June 30, 2015 was 0.00%

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. Performance may reflect the waiver of a portion of the fund's fees and/or reimbursement of certain expenses. If fees had not been waived and certain expenses were not reimbursed, the 7-day SEC yield would have been -0.60%. Voluntary waivers and/or reimbursement may be discontinued or modified at any time without notice.

Money market ratings
Moody's Rating** Aaa-mf

** Moody's defines Money Market Funds with an 'Aaa-mf' rating as having a very strong ability to meet the dual objectives of providing liquidity and preserving capital. S&P defines Money Market Funds that have an 'AAAm' rating as demonstrating extremely strong capacity to maintain principal stability and to limit exposure to credit risk. Fitch defines Money Market Funds with an 'AAAmmf' rating as having extremely strong capacity to achieve fund's investment objective of preserving principal and providing shareholder liquidity through limiting credit, market and liquidity risk. The ratings do not eliminate the risks associated with investing in the Fund. For information on rating methodologies, please visit the agency websites at http://www.moodys.com/; http://www.standardandpoors.com/ratings/en/us/ and http://www.fitchratings.com.Effective May 19, 2015, at the request of J.P. Morgan Investment Management Inc., the Standard and Poor's Ratings Services rating that has been assigned to the Fund has been discontinued.

Minimum investments
Minimum investments Minimum subsequent investments
Regular $10M Regular No Minimum.
IRA $10M IRA No Minimum.
Daily stats (as of 7/27/2015)
NAV 7 Day SEC Yield
$1.00 0.00%
0.00 | 0.00%  
YTD 0.00%
YTD Total Return w/Load N/A
Unsubsidized 7 Day SEC Yield -0.59%
7 Day Average Yield 0.00%
Net Asset Class $823,781,458.42
Net Asset Fund $15,481,954,216.27
Daily Dividend Factor 2 0.000000000
Daily Yield 0.00%
WAM(days) 48
WAL(days) 57

N/A: Not available at this time

Basics
Ticker HTIXX
CUSIP 4812C0696
Share Class Inception Date 02/18/1992
Fund Number 3156
Asset Class Money Market
Cut-off time1 5:00 P.M.

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.

1Please refer to the prospectus for additional information about cut-off times.

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.

Total return assumes reinvestment of income.

The Net Assets, Weighted Average Maturity (WAM (days)) and Weighted Average Life (WAL (days)) are based on calculations as of 3pm EST.

Total return assumes reinvestment of dividends and capital gains distributions and reflects the deduction of any sales charges, where applicable. Performance may reflect the waiver of a portion of the Fund's advisory or administrative fees and/or reimbursement of certain expenses for certain periods since the inception date. If fees had not been waived and/or certain expenses were not reimbursed, performance would have been less favorable.

©2015, American Bankers Association, CUSIP Database provided by the Standard & Poor's CUSIP Service Bureau, a division of The McGraw-Hill Companies, Inc. All rights reserved.