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 07/31/2015

7-day Yield(as of 08/28/2015)
0.02%
Total Net Assets
$674.85 M
Inception Date
06/27/1979
Dividend Frequency
Monthly (Daily Accrual)
Fund Expense Ratio
0.66%
Number of Holdings
49

Fund Expense Ratio :

0.66%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/27/1979
w/o sales charge 0.01% 0.02% 0.02% 0.02% 1.17% 4.61%
Lipper Category Avg. U.S. Government Money Market Funds 0.01% 0.01% 0.01% 0.01% 1.18% -

Fund Expense Ratio :

0.66%

Fund Expense Ratio :

0.66%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/27/1979
w/o sales charge 0.01% 0.02% 0.02% 0.02% 1.20% 4.62%
Lipper Category Avg. U.S. Government Money Market Funds 0.00% 0.01% 0.01% 0.01% 1.21% -

Fund Expense Ratio :

0.66%

Investment Team

Robert A. Lee
Robert A. Lee

Partner & Director

24 Years of Industry Experience

Andrew H. O'Brien
Andrew H. O'Brien, CFA

Partner & Portfolio Manager

16 Years of Industry Experience

Jerald M. Lanzotti
Jerald M. Lanzotti, CFA

Partner & Portfolio Manager

25 Years of Industry Experience

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

21 Years of Industry Experience

Supported By 45 Investment Professionals and 13 Years Avg. Industry Experience

Fund Portfolio Details next tab

Contact a Representative