|Average 7-day Yield:||4.62%|
|Average 30-day Yield:||4.60%|
Maturity (To Reset):
Maturity (To Final):
Returns quoted are net of fees. Rates can vary over time. Past performance is not a guarantee of future results.
Daily Rate: Dividend factor multiplied by the number of days in the year.
Average 7-Day Yield: Average daily rate of return for the last 7 days.
Average 30-Day Yield: Average daily rate of return for the last 30 days.
Weighted Average Maturity (WAM): The average maturity of all the securities held in the portfolio. The WAM is kept under 60 days, which further helps to enhance liquidity and limits market price exposure.