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Federal Money Market Fund - Institutional (JFMXX)

Federal Money Market Fund - Institutional (JFMXX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Portfolio characteristics (as of 3/31/2014)
Weighted average maturity in days
Apr 13 May 13 Jun 13 Jul 13 Aug 13 Sept 13 Oct 13 Nov 13 Dec 13 Jan 14 Feb 14 Mar 14  
52 51 47 47 45 47 51 51 49 52 54 48  
Weighted average life in days
Apr 13 May 13 Jun 13 Jul 13 Aug 13 Sept 13 Oct 13 Nov 13 Dec 13 Jan 14 Feb 14 Mar 14  
58 55 50 49 53 55 57 56 55 64 65 63  
Portfolio breakdown (as of 3/31/2014)
Maturity*
1 Day 0.0%
2-7 Days 11.8%
8-30 Days 35.4%
31-60 Days 24.8%
61-90 Days 16.1%
91-180 Days 9.2%
181+ Days 2.6%

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

Sector breakdown*
Government Agency Debt 65.2%
Treasury Debt 34.8%

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

Portfolio stats (as of 3/31/2014)
Fund Assets $4.50
(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.

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.