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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
Portfolio characteristics (as of 4/30/2015)
Weighted average maturity in days
May 14 Jun 14 Jul 14 Aug 14 Sept 14 Oct 14 Nov 14 Dec 14 Jan 15 Feb 15 Mar 15 Apr 15  
48 54 48 47 57 52 51 48 49 56 53 56  
Weighted average life in days
May 14 Jun 14 Jul 14 Aug 14 Sept 14 Oct 14 Nov 14 Dec 14 Jan 15 Feb 15 Mar 15 Apr 15  
48 54 63 61 69 63 71 77 86 90 84 86  
Portfolio breakdown (as of 4/30/2015)
Maturity*
1 Day 5.6%
2-7 Days 6.6%
8-30 Days 25.1%
31-60 Days 9.3%
61-90 Days 33.6%
91-180 Days 19.0%
181+ Days 0.8%

* Due to rounding, values may not total 100%.

Sector breakdown*
Treasury Debt 100.0%

* Due to rounding, values may not total 100%.

Portfolio stats (as of 4/30/2015)
Fund Assets $24.25
(in billions)

What's this? Mouse over an  underlined  word to see its definition. Check out our glossary >

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.

Weighted Average Maturity: The calculation takes into account the period remaining until the date on which, in accordance with the terms of the security, the principal amount must unconditionally be paid, or in the case of a security called for redemption, the date on which the redemption payment must be made and may utilize the interest rate reset date for variable or floating rate securities.

Weighted Average Life: The calculation takes into account the period remaining until the date on which, in accordance with the terms of the security, the principal amount must unconditionally be paid, or in the case of a security called for redemption, the date on which the redemption payment must be made.