Most investments will be in short-term commercial paper, banker's acceptances, domestic and foreign certificates of deposit, and securities issued by the U.S. government and its agencies. The fund is suitable for conservative investors who can accept returns lower than available with longer-term holdings.
Returns shown here reflect a voluntary waiver of part of the investment management fee.
The waiver will remain in effect until July 1, 2006. If there had been no waiver, total returns would have been lower. Past performance doesn't guarantee comparable future returns. However, it is neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency.