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Prime Money Market Fund - B (CPBXX)

Prime Money Market Fund - B (CPBXX)
 ! This share class currently has a limited offering, please see prospectus for more details on the offering.
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Portfolio characteristics (as of 2/28/2015)
Weighted average maturity in days
Mar 14 Apr 14 May 14 Jun 14 Jul 14 Aug 14 Sept 14 Oct 14 Nov 14 Dec 14 Jan 15 Feb 15  
50 54 47 54 56 53 55 55 51 47 48 53  
Weighted average life in days
Mar 14 Apr 14 May 14 Jun 14 Jul 14 Aug 14 Sept 14 Oct 14 Nov 14 Dec 14 Jan 15 Feb 15  
81 86 81 91 89 85 84 84 81 73 78 85  
Portfolio breakdown (as of 2/28/2015)
Maturity*
1 Day 19.1%
2-7 Days 15.6%
8-30 Days 17.6%
31-60 Days 18.1%
61-90 Days 14.2%
91-180 Days 7.7%
181+ Days 7.7%

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

Sector breakdown*
Certificate of Deposit 39.2%
Other Instrument (Time Deposit) 23.4%
Financial Company Commercial Paper 15.2%
Asset Backed Commercial Paper 5.4%
Other Repurchase Agreement 5.3%
Other Note 3.8%
Treasury Debt 3.4%
Other Commercial Paper 3.2%
Government Agency Debt 1.1%
Variable Rate Demand Note 0.1%

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

Portfolio stats (as of 2/28/2015)
Fund Assets $116.04
(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.