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USG & GSE Money Market Fund

Summary

Summary

What is the USG & GSE Money Market Fund?

The Fund seeks to deliver current income and preservation of capital by investing primarily in short-term, liquid securities issued by the U.S. government, its agencies, and its instrumentalities.

Fund Basicsas of 02/28/2019

7 Days Yield(as of 03/22/2019)
1.77%
Total Net Assets
$305.51 M
Inception Date
10/19/2004
Dividend Frequency
Monthly (Daily Accrual)
Fund Expense Ratio
0.62%
Number of Holdings
7
CUSIP
543918403
Minimum Initial Investment
$1,000,000+

Fund Expense Ratio :

0.62%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/19/2004
w/o sales charge 0.29% 1.32% 0.56% 0.34% 0.18% 1.03%
Lipper Category Avg. U.S. Government Money Market Funds 0.29% 1.40% 0.59% 0.36% 0.19% -

Fund Expense Ratio :

0.62%

Fund Expense Ratio :

0.62%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/19/2004
w/o sales charge 1.14% 1.14% 0.46% 0.29% 0.15% 1.02%
Lipper Category Avg. U.S. Government Money Market Funds 1.22% 1.23% 0.50% 0.30% 0.17% -

Fund Expense Ratio :

0.62%

Investment Team

Robert A. Lee
Robert A. Lee

Partner & Chief Investment Officer

28 Years of Industry Experience

Hyun Lee
Hyun Lee, CFA

Portfolio Manager

18 Years of Industry Experience

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

25 Years of Industry Experience

Supported By 67 Investment Professionals with 14 Years Avg. Industry Experience

Your Representative

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Portfolio

Portfolio

Portfolio Positioning as of 12/31/2018

  • We continue to utilize a diverse mix of agency discount notes plus repurchase agreements collateralized by Treasuries and overnight cash deposits.
  • Agency discount notes up to six months in maturity have benefited from rising rates on the short-end of the yield curve.

Portfolio Details as of 02/28/2019

Total Net Assets
$305.51 M
Number of Issues
7
Average Coupon
-
Average Maturity
44.7 Days
Average Modified Duration
0.1 Years

Ten Largest and Aggregate Holdings

The most recent twelve months of information from the Fund's month-end schedules of portfolio holdings on Form N-MFP may be obtained, 60 days after the end of the month to which the information pertains, from the U.S. Securities and Exchange Commission's website,at the following link: Reports on Form N-MFP.

The Fund’s liquidity exposure, net shareholder inflows/outflows and market NAV for the past six months are available at the following link: MMF Activity

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 03/22/2019
$0.002
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 02/28/2019 $0.00136 $1.00
Daily Daily 01/31/2019 $0.00156 $1.00

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 03/31/2019
Daily Daily 04/30/2019
Daily Daily 05/31/2019
Daily Daily 06/30/2019
Daily Daily 07/31/2019
Daily Daily 08/31/2019
Daily Daily 09/30/2019
Daily Daily 10/31/2019
Daily Daily 11/30/2019
Daily Daily 12/31/2019

Fees & Expenses

Fees & Expenses

Expense Ratioas of 02/28/2019

0.62%

Fund Documents

Fund Documents

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Summary Prospectus
Publish Date:11/03/2015
n/a
Statutory Prospectus
Publish Date:11/03/2015
n/a
Prospectus (XBRL)
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Report
Publish Date:11/03/2015
Semi-Annual Report
Publish Date:11/03/2015
Commentary
Publish Date:11/03/2015

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