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U.S. Treasury Plus Money Market Fund - Morgan (MJTXX)

U.S. Treasury Plus Money Market Fund - Morgan (MJTXX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Portfolio characteristics (as of 6/30/2015)
Weighted average maturity in days
Jul 14 Aug 14 Sept 14 Oct 14 Nov 14 Dec 14 Jan 15 Feb 15 Mar 15 Apr 15 May 15 Jun 15  
48 42 35 41 48 48 42 45 52 49 51 48  
Weighted average life in days
Jul 14 Aug 14 Sept 14 Oct 14 Nov 14 Dec 14 Jan 15 Feb 15 Mar 15 Apr 15 May 15 Jun 15  
54 48 41 46 55 65 57 59 64 62 61 59  
Portfolio breakdown (as of 6/30/2015)
Maturity*
1 Day 40.0%
2-7 Days 23.1%
8-30 Days 3.2%
31-60 Days 6.4%
61-90 Days 5.4%
91-180 Days 9.4%
181+ Days 12.5%

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

Sector breakdown*
Treasury Repurchase Agreement 60.7%
Treasury Debt 39.3%

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

Portfolio stats (as of 6/30/2015)
Fund Assets $15.69
(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.