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Tax Free Money Market Fund - Agency (VTIXX)

Tax Free Money Market Fund - Agency (VTIXX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Portfolio breakdown (as of 3/31/2014)
Maturity*
1 Day 14.8%
2-7 Days 73.3%
8-30 Days 0.3%
31-60 Days 1.3%
61-90 Days 5.3%
91-180 Days 3.6%
181+ Days 1.4%

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

Sector breakdown*
Variable Rate Demand Note 80.0%
Other Municipal Debt 9.1%
Variable Rate Demand Preferred Shares 5.6%
Other Commercial Paper 5.3%

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

Portfolio stats (as of 3/31/2014)
Fund Assets $19.47
(in billions)
Weighted average maturity 18
(in days)
Weighted average life 19
(in days)

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.

Some investors may be subject to the Federal Alternative Minimum Tax and to certain state and local taxes.

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.