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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 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 53 56 57 54 46 56 56 56 52 49 47  
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  
87 86 89 91 87 75 81 83 85 81 76 79  
Portfolio breakdown (as of 1/31/2015)
Maturity*
1 Day 24.6%
2-7 Days 9.7%
8-30 Days 23.3%
31-60 Days 11.6%
61-90 Days 16.0%
91-180 Days 9.3%
181+ Days 5.5%

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

Sector breakdown*
Certificate of Deposit 43.7%
Other Instrument (Time Deposit) 22.1%
Financial Company Commercial Paper 13.6%
Asset Backed Commercial Paper 6.1%
Other Repurchase Agreement 5.6%
Other Commercial Paper 4.1%
Other Note 2.8%
Treasury Debt 1.4%
Government Agency Debt 0.6%
Variable Rate Demand Note 0.1%

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

Portfolio stats (as of 1/31/2015)
Fund Assets $19.55
(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.

The quoted performance of the Fund includes performance of a predecessor share class prior to the Fund's commencement of operations. Please refer to the current prospectus for further information.

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.