Strategy

Investment Objective

  • The fund's goals are preservation of capital, liquidity, and, consistent with these, the highest possible current income.

US Mutual Fund Vendor Indices Disclaimers

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3

'Net Assets' figure applies to all share classes.

b

The performance for the periods prior to May 1, 2016 for Government Money Portfolio, and August 1, 2016 for Government Money Fund, reflects the performance of the fund when it operated as a prime money market fund and invested in certain types of securities that it is no longer permitted to hold. Performance prior to this date may have been different if the current investment limitations had been in effect.

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