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Liquid Assets Money Market Fund - Agency (AJLXX)

Liquid Assets Money Market Fund - Agency (AJLXX)
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  
56 56 56 52 49 47 57 55 53 55 52 46  
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  
81 83 85 81 76 79 90 87 89 92 84 73  
Portfolio breakdown (as of 7/31/2015)
Maturity*
1 Day 15.9%
2-7 Days 13.0%
8-30 Days 23.4%
31-60 Days 18.5%
61-90 Days 17.7%
91-180 Days 6.1%
181+ Days 5.4%

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

Sector breakdown*
Certificate of Deposit 47.8%
Other Instrument (Time Deposit) 18.3%
Financial Company Commercial Paper 12.5%
Other Repurchase Agreement 6.6%
Asset Backed Commercial Paper 6.2%
Treasury Debt 5.0%
Other Note 2.3%
Other Commercial Paper 0.9%
Government Agency Debt 0.4%
Variable Rate Demand Note 0.1%

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

Portfolio stats (as of 7/31/2015)
Fund Assets $20.09
(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.