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Prime Money Market Fund - Agency (VMIXX)

Prime Money Market Fund - Agency (VMIXX)
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  
53 55 55 51 47 48 53 53 52 50 47 43  
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  
85 84 84 81 73 78 85 82 88 84 76 67  
Portfolio breakdown (as of 7/31/2015)
Maturity*
1 Day 19.9%
2-7 Days 13.4%
8-30 Days 24.8%
31-60 Days 14.5%
61-90 Days 17.1%
91-180 Days 5.2%
181+ Days 5.1%

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

Sector breakdown*
Certificate of Deposit 40.8%
Other Instrument (Time Deposit) 19.6%
Financial Company Commercial Paper 16.1%
Other Repurchase Agreement 5.7%
Treasury Debt 5.6%
Asset Backed Commercial Paper 4.5%
Other Commercial Paper 4.3%
Other Note 2.3%
Government Agency Debt 1.0%
Variable Rate Demand Note 0.1%

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

Portfolio stats (as of 7/31/2015)
Fund Assets $115.19
(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.