Government Fund Class CAA (GFAXX)

Fund Assets	n/a
Expense Ratio	0.45%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	4.42%
Dividend Growth	-4.52%
Payout Frequency	Monthly
Ex-Dividend Date	Dec 16, 2024

Previous Close	1.000
YTD Return	1.18%
1-Year Return	1.18%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	97
Inception Date	Nov 20, 2015

About GFAXX

The Government Fund Class CAA (GFAXX) seeks to preserve principal and maintain liquidity while providing current income. GFAXX invests exclusively in U.S. Treasury Obligations.

• Category: Instl US Govt MMkt
• Stock Exchange: NASDAQ
• Ticker Symbol: GFAXX

Performance

GFAXX had a total return of 1.18% in the past year. Since the fund's inception, the average annual return has been 0.33%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SEOXX	- Institutional, Effective 1-17-2023 (formerly Class F)	0.20%
AABXX	- Sweep Class	0.45%

Top 10 Holdings

42.70% of assets

Name	Symbol	Weight
BNP PARIBAS SA - TRI-PARTY BNP PARIBAS 5.330000%	n/a	10.40%
NATIXIS SA - TRI-PARTY NATIXIS S.A. 5.330000%	n/a	5.94%
GOLDMAN SACHS & CO LLC - TRI-PARTY GOLDMAN SACHS & CO. LLC 5.340000%	n/a	4.75%
US BANK MONEY MARKET FUND - US BANK MMDA GLOBAL FUND SERVICES3 5.350000%	n/a	3.59%
CITIGROUP GLOBAL MARKETS INC - TRI-PARTY CITIGROUP GLOBAL MARKETS 5.330000%	n/a	3.57%
MUFG SECURITIES AMERICAS INC - TRI-PARTY MUFG SECURITIES AMERICAS 5.330000%	n/a	3.21%
TRI-PARTY BARCLAYS BANK PLC 5.330000%	n/a	2.97%
TRI-PARTY THE BANK OF NOVA SCOTIA 5.330000%	n/a	2.97%
MIZUHO SECURITIES USA LLC - TRI-PARTY MIZUHO SECURITIES USA LL 5.350000%	n/a	2.95%
UNITED STATES TREASURY - TREASURY BILL	n/a	2.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$0.00006	Dec 17, 2024
Nov 29, 2024	$0.00361	Nov 29, 2024
Oct 31, 2024	$0.00388	Oct 31, 2024
Sep 30, 2024	$0.00394	Sep 30, 2024
Aug 30, 2024	$0.0042	Aug 30, 2024
Jul 31, 2024	$0.00419	Jul 31, 2024