Our Funds

Government Obligations

FGZXX

% Yield

as of 9/20/2019
Yield
Subsidized
Unsubsidized
1 Day 1.85% 1.80%
7 Day Current 2.12% 2.07%
Daily Dividend Factor 0.000050717  
Transaction NAV $1.00  

The 7-day current yield quotation, rather than the total return quotation, more closely reflects the current earnings of the fund.

Subsidized yields reflect fee waivers in effect.  Without such waivers, yields would be reduced.  Unsubsidized yields do not reflect fee waivers in effect. 

Daily Dividend Factor: The amount of dividends declared daily and paid monthly by the fund, expressed in dollars per share. It is calculated by dividing the one-day subsidized yield by 365.

Portfolio Total Net Assets
$47.75 Billion as of 9/20/2019
Weighted Average Maturity (WAM)
25 DAYS as of 9/20/2019
Weighted Average Life (WAL)
113 DAYS as of 9/20/2019

Weighted Average Maturity (WAM): The average time to maturity of all the securities held in the fund, weighted by each security's percentage of total investments. WAM measures a fund's sensitivity to interest rate changes. The WAM is the same for each class.

Weighted Average Life (WAL): The average time to final legal maturity of all the securities held in the fund, weighted by each security's percentage of total investments. WAL measures a fund's sensitivity to potential credit spread changes. The WAL is the same for each class.

Fund Performance

 
Total Returns as of 8/31/2019
Average Annualized Returns
as of 6/30/2019
1 mth
3 mth
YTD
1 yr
3 yr
5 yr
10 yr
Since Incept.
Inception Date
0.17 0.55 1.51 2.13 1.24 0.76 0.39 1.32 12/1/2003
Net Annualized Monthly Average Yields as of 8/31/2019
 
2014
2015
2016
2017
2018
2019
January 0.01% 0.01% 0.12% 0.45% 1.19% 2.29%
February 0.01% 0.01% 0.17% 0.45% 1.22% 2.29%
March 0.01% 0.01% 0.19% 0.54% 1.37% 2.29%
April 0.01% 0.01% 0.21% 0.63% 1.53% 2.31%
May 0.01% 0.01% 0.21% 0.65% 1.58% 2.28%
June 0.01% 0.01% 0.24% 0.77% 1.68% 2.25%
July 0.01% 0.01% 0.24% 0.86% 1.77% 2.24%
August 0.01% 0.01% 0.24% 0.88% 1.79% 2.01%
September 0.01% 0.01% 0.25% 0.88% 1.84%
October 0.01% 0.01% 0.24% 0.89% 2.03%
November 0.01% 0.01% 0.25% 0.93% 2.08%
December 0.01% 0.06% 0.35% 1.06% 2.17%

Performance quoted represents past performance and does not guarantee future results. Investment return will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than quoted. For current month-end performance information, call 800.677.3863. Performance assumes the reinvestment of dividends and capital gains.

The fund is required to provide the Securities and Exchange Commission ("SEC") with a monthly electronic filing of more detailed portfolio holdings information on Form N-MFP. Click here  to access the fund's publicly available Form N-MFP filings on the SEC's website.