U.S. Treasury Money Market

 AI
CUSIP76628T29876628T314
TickerSATXXCUSXX
Share Class Inception11/12/20032/18/1987
Exp Ratio0.730.58
7 Day Average Yield0.020.04
7 Day Effective Yield0.020.04
30 Day Average Yield0.020.04

Fund Resources

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and net asset value will fluctuate so that an investor's shares, when redeemed may be worth more or less than the original cost.

Investment performance may reflect voluntary fee waivers which may be discontinue at any time. Without these fee waivers performance would have been lower.

An investment in the Money Market Fund is not insured or guaranteed by the FDIC or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund. U.S. Government guarantees only apply to the underlying securities of funds that invest in them; the guarantees do not apply to fund shares. A tax-exempt fund income may be subject to certain state and local taxes and, depending on your tax status, the federal alternative minimum tax. Investing in regional funds may involve additional risk since investments are concentrated in one geographic area. Read our description of share classes and share values (NAV and POP).

Monthly as of 5/31/10 7 Day Average Yield 7 Day Effective Yield 30 Day Average Yield 30 Day Effective Yield Annual Yield
A 0.02 0.02 0.02 0.02 0.02
I 0.05 0.05 0.05 0.05 0.05
Quarterly as of 3/31/10 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 0.02 0.02 0.02 0.02 0.02 0.73 0.73
I 0.04 0.04 0.04 0.04 0.05 0.58 0.58
  1. Value Equity
  2. Core Equity
  3. Growth Equity
  4. International & Alternative Equity
  5. Fixed Income (Taxable)
  6. Fixed Income (Tax Free)
  7. Money Market & Ultra-Short Bonds
  8. Asset Allocation
RSS feeds

Designed and created by DDM Marketing & Communications.