Cash Management Funds

Treasury Portfolio

Objective & Strategy

Provide current income consistent with preservation of capital and liquidity.

Permissible Investments

Invests primarily in short-term, high-credit-quality money market instruments that are direct obligations of the U.S. Treasury and repurchase agreements backed by Treasury obligations.

Security types:

US Treasury Obligations
Repurchase Agreements

Fund Highlights

  • The portfolio management team follows a conservative investment process with respect to minimal credit risk, interest rate risk and liquidity.
  • The fund is designed for short- to medium-term cash investments, operating cash, cash sweeps and the liquidity components of investment portfolios.
  • The fund aims to preserve capital, maintain liquidity and produce a competitive yield.

Management team

as of 06/30/2016

Cumulative Returns (%)

1Mo 3Mo YTD Since Incept.
0.01% 0.04% 0.07% 80.82%
as of 06/30/2016 06/30/2016

Average Annual Returns (%)

1Y (%) 3Y (%) 5Y (%) 10Y (%) Since
Incept. (%)
0.08 0.04 0.03 0.92 2.62
The performance data quoted represents past performance. Past performance does not guarantee future results and current performance may be lower or higher than the performance data quoted. The investment return and principal value of your investment will fluctuate so that your shares, when redeemed, may be worth more or less than their original cost. The 365-yield represents standard one-day yield for the funds. The 30-day simple yield represents annualized results for the period, net of fees and expenses and exclude any realized capital gains or losses.

The 7-day SEC yield reflects fee waivers and/or expense reimbursements in effect for the period. Had the Adviser and/or Distributor not waived feeds and/or reimbursed expenses, the 7-day SEC yield would have been lower.

Average annual total returns reflect reinvested distributions, net of expenses for the periods. The 7-day SEC yield more closely reflects the current earning of the fund than the total returns.

Net asset value (NAV) 

Daily and weekly liquid assets

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Net shareholder flows

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Total net assets 

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Weighted average maturity (WAM) and weighted average life (WAL)

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as of 07/25/2016


  • $1.00 Current NAV 
    (as of 07/25/2016)
  • $1.0002 Market Value NAV 
    (as of 07/25/2016)
  • 73.61% Daily liquidity 
    (as of 07/25/2016)
  • 95.80% Weekly liquidity 
    (as of 07/25/2016)
  • Net shareholder flows
    $7,262,516.99 Redemptions 

    $2,154,703.77 Purchases 
  • $17,370,505,702 Total net assets 
  • 0.15% 7-day SEC yield
  • 0.13% Unsub. 7-day SEC yield
  • 0.16% 30-day simple yield 
  • 0.15% 365-day yield 
  • 0.00000411 Factor 
  • 46 days WAM 
  • 99 days WAL 


  • CUSIP 825252307
  • Inception Date 08/18/1993
  • Bloomberg Ticker ASTRCSM
  • Fund Number 1930
  • Ratings 
    Standard & Poors AAAm

    Moody's Aaa-mf

    Fitch Ratings AAAmmf
  • 5 p.m. ET Same-day settlement time

NAIC Requirements
National Association of Insurance Commissioners (NAIC)
Meets NAIC requirement of a 0% capital reserve for a purchase by insurance companies.