U.S. Treasury Money Market Fund
| FOZXX |
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Investment StrategySeeks to provide maximum current income and daily liquidity by purchasing U.S. Treasury securities. |
Fund Facts press enter to select
| TickerSymbol | FOZXX |
|---|---|
| CUSIPs | 31846V450 |
| S&P Global Rating | AAAm |
| Moody's Rating | Aaa-mf |
| Fitch Rating | N/A |
| Expense Ratio Gross |
0.20% |
| Net ‡ | 0.20% |
| NAIC | NAIC Confirmation Letters |
Fund Features
‡ The advisor has contractually agreed to waive fees and reimburse fund expenses through December 31, 2026 so that the total annual fund operating expenses do not exceed as stated. These waivers and reimbursements may be terminated any time after December 31, 2026 by the advisor. Prior to that time, waivers and reimbursements may not be terminated without approval of the fund's board of trustees. S&P Global's AAAm Rating: S&P evaluates a number of factors, including credit quality, market price, exposure, and management. Please visit spglobal.com for more information and ratings methodology. Moody's Aaa-mf Rating: Money market funds with this rating are judged to be of an investment quality similar to Aaa-rated fixed-income obligations; that is, they are judged to be of the highest quality. Please visit moodys.com for more information and ratings methodology. NAIC U.S. Direct Obligations/Full Faith and Credit Exempt List: A money market fund is eligible for listing on the NAIC (National Association of Insurance Commissioners) Exempt List if the fund: (1) maintains a constant net asset value of $1.00 at all times, (2) allows a maximum of seven day redemption of proceeds, (3) maintains a money market fund rating of AAA from Standard & Poor’s or Aaa from Moody’s Investors Services or an equivalent money market fund rating from any NAIC Acceptable Rating Organization and (4) invests 100% of its total assets in securities that are direct obligations of the U.S. government and/or backed by the full faith and credit of the U.S. government or collateralized repurchase agreements comprised of such obligations at all times. NAIC designations are suitable for NAIC members' use in determining whether a fund has met certain eligibility requirements for NAIC listing. NAIC designation should not be considered an investment criteria for non-members. |
% Yield as of 03/27/2026 press enter to select
| Yield | Subsidized | Unsubsidized |
|---|---|---|
| 1 Day | 3.50% | 3.50% |
| 7 Day Current | 3.50% | 3.50% |
| Daily Dividend Factor | 0.000095908 | |
| Transaction NAV | $1.00 |
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 7-day current yield is calculated in accordance with regulatory requirements and does not include capital gains. 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 press enter to select
| Portfolio Total Net Assets | $8.9 Billion as of 03/27/2026 |
|---|---|
| Weighted Average Maturity (WAM) | 52 days as of 03/27/2026 |
| Weighted Average Life (WAL) | 101 days as of 03/27/2026 |
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 press enter to select
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Total Returns as of
02/28/2026
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Average Annualized Returns as of
12/31/2025
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1 mth
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3 mth
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YTD
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1 yr
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3 yr
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5 yr
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10 yr
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Since Incept.
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Inception Date
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|---|---|---|---|---|---|---|---|---|---|
| 0.27 | 0.88 | 0.57 | 4.11 | 4.71 | 3.09 | 2.02 | 1.60 | 10/25/2004 | |
| Net Annualized Monthly Average Yields as of 02/28/2026 | ||||||
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2021
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2022
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2023
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2024
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2025
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2026
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|---|---|---|---|---|---|---|
| January | 0.01% | 0.01% | 4.06% | 5.18% | 4.22% | 3.52% |
| February | 0.01% | 0.01% | 4.25% | 5.16% | 4.17% | 3.50% |
| March | 0.01% | 0.05% | 4.36% | 5.16% | 4.14% | - |
| April | 0.01% | 0.27% | 4.42% | 5.15% | 4.12% | - |
| May | 0.00% | 0.47% | 4.54% | 5.17% | 4.12% | - |
| June | 0.00% | 0.69% | 4.85% | 5.16% | 4.11% | - |
| July | 0.01% | 1.07% | 5.02% | 5.15% | 4.12% | - |
| August | 0.01% | 1.82% | 5.16% | 5.11% | 4.12% | - |
| September | 0.01% | 2.28% | 5.19% | 4.97% | 4.01% | - |
| October | 0.01% | 2.84% | 5.22% | 4.73% | 3.88% | - |
| November | 0.01% | 3.44% | 5.24% | 4.56% | 3.78% | - |
| December | 0.01% | 3.85% | 5.21% | 4.36% | 3.64% | - |
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. |
Portfolio Liquidity 1 as of 03/27/2026 press enter to select
| Daily Liquid Assets | 97.3% |
|---|---|
| Weekly Liquid Assets | 97.3% |
1Portfolio Daily Liquid Assets are the percentage of the portfolio that is comprised of cash, direct obligations of the U.S. Government, securities that will mature (or are subject to a demand feature that is exercisable and payable) within one business day, and /or amounts receivable and due unconditionally within one business day on pending sales of portfolio securities. Portfolio Weekly Liquid Assets are the percentage of the portfolio that is comprised of cash, direct obligations of the U.S. Government, Government securities that are issued by a person controlled or supervised by and acting as an instrumentality of the government of the United States pursuant to authority granted by the Congress of the United States that are issued at a discount to the principal amount to be repaid at maturity without provision for the payment of interest and have a remaining maturity date of 60 days or less, securities that will mature (or are subject to a demand feature that is exercisable and payable) within five business days and / or amounts receivable and due unconditionally within five business days on pending sales of portfolio securities. |
Portfolio Allocation 2 as of 03/19/2026 press enter to select
| U.S. Treasury Debt | 100.0% |
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The fund's portfolio allocations are as of the date indicated, are subject to change without notice and are not recommendations to buy or sell. Current and future portfolio holdings are subject to risk. 2Shown as a percentage of amortized cost. Pursuant to Rule 2a-7 where portfolio securities are valued at the fund's acquisition cost adjusted for amortization of premium or accretion of discount rather than at their current market value. |
Bank Exposure By Country of Domicile 2,3 as of 03/19/2026 press enter to select
| No Bank Exposure |
|---|
2Shown as a percentage of amortized cost. Pursuant to Rule 2a-7 where portfolio securities are valued at the fund's acquisition cost adjusted for amortization of premium or accretion of discount rather than at their current market value. 3Bank Exposure is determined by using a combination of either direct exposure when an investment is issued by a bank or indirect exposure where a bank provides full liquidity and / or other credit support to a security. Some securities held by the fund may not have bank exposure; therefore, the chart provided may not include the fund's entire investment portfolio. |
Enhanced Disclosure Report
Daily report includes Market NAV, Net Shareholder Flows, Portfolio Daily and Weekly Liquid Assets
Portfolio Holdings
Report includes Portfolio Maturity, Portfolio Allocation and, if applicable, Bank Exposure by Country of Domicile information
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.