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

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.

as of 07/31/2015

Cumulative Returns (%)

1Mo 3Mo YTD Since Incept.
0.00% 0.00% 0.01% 80.67%
as of 07/31/2015 06/30/2015

Average Annual Returns (%)

1Y (%) 3Y (%) 5Y (%) 10Y (%) Since
Incept. (%)
0.01 0.02 0.02 1.28 2.73
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.

as of 08/31/2015

Daily

  • $15,908,338,237.13 Total Assets 
  • 37.80 days WAM 
  • 85.28 days WAL 
  • 0.02% 360-Day yield 
  • 0.02% 365-Day Yield 
  • 0.02% 7-Day SEC
    Yield
  • -0.03% Unsub. 7-Day Yield
  • 0.02% 30-Day Simple Yield 
  • 0.00000054 Factor 
    (as of 08/31/2015)

Details

  • 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.

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