U.S. Treasury Money Market
Fund Resources
- Fact Sheet (PDF | 180 KB)
- Prospectus (PDF | 321 KB)
- Annual Report (PDF | 2 MB)
- Semi-annual Report (PDF | 1 MB)
- SAI (PDF | 6 MB)
| Class | CUSIP | Ticker |
|---|---|---|
| A | 76628T298 | SATXX |
| I | 76628T314 | CUSXX |
| Class | CUSIP | Ticker | Inception | 7 Day Average Yield (%) | 7 Day Effective Yield (%) | 30 Day Average Yield (%) |
|---|---|---|---|---|---|---|
| A | 76628T298 | SATXX | 11/12/2003 | 0.02 | 0.02 | 0.06 |
| I | 76628T314 | CUSXX | 2/18/1987 | 0.17 | 0.17 | 0.20 |
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 (%) |
|---|---|---|---|---|---|---|---|---|
| A | 76628T298 | SATXX | 11/12/2003 | 0.06 | 0.06 | 0.06 | 0.06 | 1.59 |
| I | 76628T314 | CUSXX | 2/18/1987 | 0.21 | 0.21 | 0.21 | 0.21 | 1.74 |
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 (%) |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 76628T298 | SATXX | 11/12/2003 | 0.20 | 0.20 | 0.83 | 0.83 | 1.92 | 0.74 | 0.74 |
| I | 76628T314 | CUSXX | 2/18/1987 | 0.35 | 0.35 | 0.98 | 0.98 | 2.07 | 0.59 | 0.59 |

