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100% U.S. Treasury Securities Money Market Fund - Capital (CJTXX)

100% U.S. Treasury Securities Money Market Fund - Capital (CJTXX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Portfolio characteristics (as of 7/31/2015)
Weighted average maturity in days
Aug 14 Sept 14 Oct 14 Nov 14 Dec 14 Jan 15 Feb 15 Mar 15 Apr 15 May 15 Jun 15 Jul 15  
47 57 52 51 48 49 56 53 56 51 53 52  
Weighted average life in days
Aug 14 Sept 14 Oct 14 Nov 14 Dec 14 Jan 15 Feb 15 Mar 15 Apr 15 May 15 Jun 15 Jul 15  
61 69 63 71 77 86 90 84 86 79 76 75  
Portfolio breakdown (as of 7/31/2015)
Maturity*
1 Day 5.1%
2-7 Days 3.5%
8-30 Days 32.7%
31-60 Days 17.2%
61-90 Days 30.7%
91-180 Days 10.2%
181+ Days 0.5%

* 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 7/31/2015)
Fund Assets $26.34
(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.

Total return assumes reinvestment of income.

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.