Money Market Fund – STGXX



7-Day Current Yield 08-28-15 0.01%
7-Day Current Pre-Waiver Yield -0.55%
7-Day Effective Yield 0.01%
YTD Return 0.01%
Inception Date 07-01-1992
Net Fund Assets 07-31-2015 $2,797,603,078.37



  1-year 3-year 5-year 10-year Inception
NAV 0.01 0.01 0.01 1.28 2.51

Lipper Money Market Funds Average

  1-year 3-year 5-year 10-year Inception
  0.01 0.01 0.02 1.26 --

Important disclosure

Money market funds are sold without a front-end sales charge or contingent deferred sales charge. Other fees and expenses apply to an investment in the Fund and are described in the Fund's current prospectus.
Net asset value (NAV) is the value of one share of the fund excluding any sales charges. Returns for periods of less than one year are not annualized.

The adviser has committed to certain fee waivers and/or expense reimbursements. These reductions may be discontinued at any time. If fees had not been waived, the 7-Day current yield would have been -0.55%, and the total return would have been lower.
Source: Lipper, Inc. The Lipper Money Market Funds Average is the average of the 30 largest funds in the Lipper Money Market Funds Category. These funds invest in high quality financial instruments rated in top two grades with dollar-weighted average maturities of less than 90 days. Money market funds intend to keep a constant net asset value. You cannot invest directly in a Lipper Average.


TOP HOLDINGS % of net assets as of 07-31-2015

Royal Bk Scotland, 0.14%, 2015-08-03 3.00%
Credit Agricole Cib Ky, 0.11%, 2015-08-03 2.36%
Abbey Natl Tsy Svcs Caym Time Deposit Abbnky 6, 0.09%, 2015-08-03 2.22%
OCBC 01/50 VAR, 0.19%, 2015-08-03 2.14%
DBS Time Deposit, 0.19%, 2015-08-03 2.14%
Credit Industriel + Commrcl NY Time Deposit, 0.08%, 2015-08-03 2.11%
Bank of America Na Repo Mbs Bacna 11, 0.15%, 2015-08-03 2.10%
KBC BANK, 0.07%, 2015-08-03 2.07%
Australia + New Zealand NYC Time Deposit 1.54%
UOB TIME DEPOSIT, 0.18%, 2015-08-03 1.43%
Portfolio holdings are subject to change and may have changed since the date specified.



Jeffrey L. Weaver, CFA

Jeffrey L. Weaver, CFA
Years of investment
experience: 24


Laurie White

Laurie White
Years of investment
experience: 25


Michael C. Bird, CFA

Michael C. Bird, CFA
Years of investment
experience: 22

The Fund

The Money Market Fund seeks current income, while preserving capital and liquidity.


  • Focuses primarily on preserving capital and maintaining a high level of liquidity by actively managing a portfolio of First Tier securities consisting of high-quality, short-term, U.S. dollar-denominated money market instruments of domestic and foreign issuers.
  • Offers potentially higher yields than a money market portfolio limited to Treasury-or government-related issues and mitigates risk by investing in a broadly diversified portfolio of securities across a range of eligible money market investments that may include, but are not limited to, bank obligations such as time deposits and certificates of deposit; commercial paper; asset-backed securities; corporate and medium-term notes; adjustable-rate securities; repurchase agreements; and government-related debt.
  • Uses a conservative investment approach that emphasizes fundamental credit research, portfolio analytics, and portfolio risk management.


An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation 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 a money market fund.

Figures quoted represent past performance, which is no guarantee of future results. Investment returns will fluctuate. The fund's yield figures more closely reflect the current earnings of the fund than the total return figures. Current performance may be lower or higher than the performance data quoted and assumes the reinvestment of dividends and capital gains. Current month-end performance is available at the funds' website,


Not FDIC Insured • No Bank Guarantee • May Lose Value

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