The charge is added to the net asset value per share when determining the offering price. It describes the details of the company, fund, and the particular offering or investment objective, charges and expenses. Mutual fund shares may be redeemed on any business day. The charge is added to the net asset value per share when determining the offering price. US government debt security issued through competitive bidding process at discount from face value.
Yield is expressed as a percent of the fund's current price per share.