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Liquid Assets Money Market Fund - Service (OPSXX)

Liquid Assets Money Market Fund - Service (OPSXX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Portfolio characteristics (as of 6/30/2014)
Weighted average maturity in days
Jul 13 Aug 13 Sept 13 Oct 13 Nov 13 Dec 13 Jan 14 Feb 14 Mar 14 Apr 14 May 14 Jun 14  
54 56 54 53 58 47 47 54 53 56 57 54  
Weighted average life in days
Jul 13 Aug 13 Sept 13 Oct 13 Nov 13 Dec 13 Jan 14 Feb 14 Mar 14 Apr 14 May 14 Jun 14  
85 87 86 92 94 82 83 87 86 89 91 87  
Portfolio breakdown (as of 6/30/2014)
Maturity*
1 Day 19.7%
2-7 Days 10.9%
8-30 Days 14.6%
31-60 Days 22.6%
61-90 Days 13.9%
91-180 Days 13.1%
181+ Days 5.2%

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

Sector breakdown*
Certificate of Deposit 40.4%
Financial Company Commercial Paper 17.0%
Other Instrument (Time Deposit) 13.1%
Treasury Repo Agreement 12.2%
Asset Backed Commercial Paper 6.8%
Other Repo Agreement 4.6%
Other Note 2.9%
Government Agency Debt 1.9%
Government Agency Repo Agreement 0.6%
Treasury Debt 0.4%

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

Portfolio stats (as of 6/30/2014)
Fund Assets $17.22
(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.