Institutional U.S. Treasury Securities Money Market
Fund Resources
- Fact Sheet (PDF | 178 KB)
- Prospectus (PDF | 305 KB)
- Annual Report (PDF | 442 KB)
- Semi-annual Report (PDF | 274 KB)
- SAI (PDF | 6 MB)
| Class | CUSIP | Ticker |
|---|---|---|
| Inst | 76628T231 | CIUXX |
| Class | CUSIP | Ticker | Inception | 7 Day Average Yield (%) | 7 Day Effective Yield (%) | 30 Day Average Yield (%) |
|---|---|---|---|---|---|---|
| Inst | 76628T231 | CIUXX | 12/12/1996 | 0.24 | 0.24 | 0.36 |
Monthly as of 10/31/08
| Class | CUSIP | Ticker | Inception | 7 Day Average Yield (%) | 7 Day Effective Yield (%) | 30 Day Average Yield (%) | 30 Day Effective Yield (%) | Annual Yield (%) |
|---|---|---|---|---|---|---|---|---|
| Inst | 76628T231 | CIUXX | 12/12/1996 | 0.47 | 0.48 | 0.33 | 0.33 | 2.10 |
Quarterly as of 9/30/08
| Class | CUSIP | Ticker | Inception | 7 Day Average Yield (%) | 7 Day Effective Yield (%) | 30 Day Average Yield (%) | 30 Day Effective Yield (%) | Annual Yield (%) | Gross Expense Ratio (%) | Net Expense Ratio (%) |
|---|---|---|---|---|---|---|---|---|---|---|
| Inst | 76628T231 | CIUXX | 12/12/1996 | 0.61 | 0.61 | 1.32 | 1.33 | 2.45 | 0.18 | 0.18 |

