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Liquid Assets Money Market Fund - B (OPBXX)

Liquid Assets Money Market Fund - B (OPBXX)
 ! 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 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  
58 53 50 54 56 54 53 58 47 47 54 53  
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  
79 85 88 85 87 86 92 94 82 83 87 86  
Portfolio breakdown (as of 3/31/2014)
Maturity*
1 Day 21.4%
2-7 Days 9.7%
8-30 Days 19.4%
31-60 Days 19.4%
61-90 Days 12.5%
91-180 Days 13.8%
181+ Days 3.7%

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

Sector breakdown*
Certificate of Deposit 38.0%
Financial Company Commercial Paper 20.5%
Other Instrument (Time Deposit) 12.9%
Asset Backed Commercial Paper 8.6%
Treasury Repo Agreement 7.9%
Other Repo Agreement 5.1%
Other Note 3.1%
Government Agency Debt 2.0%
Other Commercial Paper 1.0%
Treasury Debt 0.4%
Variable Rate Demand Note 0.4%

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

Portfolio stats (as of 3/31/2014)
Fund Assets $17.72
(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.