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U.S. Treasury Plus Money Market Fund - Agency (AJTXX)

U.S. Treasury Plus Money Market Fund - Agency (AJTXX)
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  
46 57 57 50 59 46 51 57 43 47 48 47  
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  
46 57 57 50 59 46 51 57 43 47 48 47  
Portfolio breakdown (as of 3/31/2014)
Maturity*
1 Day 30.0%
2-7 Days 5.8%
8-30 Days 16.9%
31-60 Days 19.4%
61-90 Days 10.4%
91-180 Days 12.6%
181+ Days 4.9%

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

Sector breakdown*
Treasury Debt 66.4%
Treasury Repo Agreement 33.6%

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

Portfolio stats (as of 3/31/2014)
Fund Assets $15.56
(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.