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U.S. Government Money Market Fund - Morgan (MJGXX)

U.S. Government Money Market Fund - Morgan (MJGXX)
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  
50 52 52 55 52 48 51 55 49 57 53 47  
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  
54 57 57 66 68 64 71 74 70 78 78 73  
Portfolio breakdown (as of 6/30/2014)
Maturity*
1 Day 15.3%
2-7 Days 8.8%
8-30 Days 23.7%
31-60 Days 25.2%
61-90 Days 11.7%
91-180 Days 12.8%
181+ Days 2.5%

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

Sector breakdown*
Government Agency Debt 71.6%
Treasury Repo Agreement 12.4%
Government Agency Repo Agreement 11.7%
Treasury Debt 4.3%

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

Portfolio stats (as of 6/30/2014)
Fund Assets $50.54
(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.