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Federal Money Market Fund - Agency (VFIXX)

Federal Money Market Fund - Agency (VFIXX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Portfolio characteristics (as of 1/31/2015)
Weighted average maturity in days
Feb 14 Mar 14 Apr 14 May 14 Jun 14 Jul 14 Aug 14 Sept 14 Oct 14 Nov 14 Dec 14 Jan 15  
54 48 48 44 41 47 51 45 56 47 45 53  
Weighted average life in days
Feb 14 Mar 14 Apr 14 May 14 Jun 14 Jul 14 Aug 14 Sept 14 Oct 14 Nov 14 Dec 14 Jan 15  
65 63 61 66 66 74 84 75 89 81 80 87  
Portfolio breakdown (as of 1/31/2015)
Maturity*
1 Day 2.5%
2-7 Days 3.4%
8-30 Days 53.5%
31-60 Days 16.1%
61-90 Days 8.7%
91-180 Days 9.1%
181+ Days 6.8%

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

Sector breakdown*
Government Agency Debt 83.8%
Treasury Debt 16.2%

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

Portfolio stats (as of 1/31/2015)
Fund Assets $4.56
(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.