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Federal Money Market Fund - Agency (VFIXX)

Federal Money Market Fund - Agency (VFIXX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Performance basics
  Total returns
(as of 6/30/2014)
Annualized returns
(as of 6/30/2014)
  1
Month
3
Month

YTD
1
Year
3
Year
5
Year
10
Year
at NAV 0.00% 0.00% 0.00% 0.01% 0.01% 0.02% 1.58%

The performance quoted is past performance and is not a guarantee of future results. Current performance may be higher or lower than the performance data shown. For performance current to the most recent month-end please call 1-800-766-7722.

30 day average yield
Jul 13 Aug 13 Sept 13 Oct 13 Nov 13 Dec 13 Jan 14 Feb 14 Mar 14 Apr 14 May 14 Jun 14  
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%  
7-day SEC yield as of June 30, 2014 was 0.01%

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. Performance may reflect the waiver of a portion of the fund's fees. If fees had not been waived, the 7-day SEC yield would have been -0.26%.

Cumulative returns (as of 6/30/2014)
  1 Year 3 Year 5 Year 10 Year
at NAV 0.01% 0.03% 0.08% 17.01%
Calendar year returns
 
at NAV
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013
1.12% 2.97% 4.81% 4.98% 2.30% 0.19% 0.02% 0.00% 0.01% 0.01%
Browse your yearly returns: 2004
2013

N/A: Not available at this time


Money market ratings
S&P Rating** AAAm
Moody's Rating** Aaa-mf

** Moody's defines Money Market Funds with an 'Aaa-mf' rating as having a very strong ability to meet the dual objectives of providing liquidity and preserving capital. S&P defines Money Market Funds that have an 'AAAm' rating as demonstrating extremely strong capacity to maintain principal stability and to limit exposure to credit risk. Fitch defines Money Market Funds with an 'AAAmmf' rating as having extremely strong capacity to achieve fund's investment objective of preserving principal and providing shareholder liquidity through limiting credit, market and liquidity risk. The ratings do not eliminate the risks associated with investing in the Fund. For information on rating methodologies, please visit the agency websites at http://www.moodys.com/; http://www.standardandpoors.com/ratings/en/us/ and http://www.fitchratings.com

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 dividends and capital gains distributions and reflects the deduction of any sales charges, where applicable. Performance may reflect the waiver of a portion of the Fund's advisory or administrative fees for certain periods since the inception date. If fees had not been waived, performance would have been less favorable.