The investment seeks to provide the highest possible level of current income while still maintaining liquidity and preserving capital. The fund invests in high quality, short-term money market instruments which are issued and payable in U.S. dollars. The dollar-weighted average maturity of the fund will be 60 days or less and the dollar-weighted average life to maturity will be 120 days or less. The fund will invest at least 25% of its total assets in securities issued by companies in the banking industry. It may invest significantly in securities with floating or variable rates of interest. Their yields will vary as interest rates change.
Fund filings (PDF) »
Management Team (Started: Feb 27, 2002)
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