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 03/31/2016

7-day Yield(as of 05/04/2016)
0.02%
Total Net Assets
$692.94 M
Inception Date
06/27/1979
Dividend Frequency
Monthly (Daily Accrual)
Fund Expense Ratio
0.68%
Number of Holdings
32

Fund Expense Ratio :

0.68%

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% 0.92% 4.52%
Lipper Category Avg. U.S. Government Money Market Funds - - - - - -

Fund Expense Ratio :

0.68%

Fund Expense Ratio :

0.68%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/27/1979
w/o sales charge 0.00% 0.02% 0.02% 0.02% 0.95% 4.53%
Lipper Category Avg. U.S. Government Money Market Funds 0.00% 0.01% 0.01% 0.01% 0.98% -

Fund Expense Ratio :

0.68%

Investment Team

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

22 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Deputy Chief Investment Officer

25 Years of Industry Experience

Hyun Lee
Hyun Lee, CFA

Portfolio Manager

15 Years of Industry Experience

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

Fund Portfolio Details next tab

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