Cash Management Funds

Premier U.S. Government Money Portfolio

Objective & Strategy

A high level of current income consistent with the preservation of capital and the maintenance of liquidity.

Permissible Investments

Invests in short-term, high-credit-quality money market instruments, including debt securities issued or guaranteed by the U.S. government or its agencies and securities, such as repurchase agreements and variable and floating rate debt obligations, all of which are collateralized by such obligations.

Security types:

US Treasury Obligations
US Government Obligations
Repurchase Agreement

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.
0.02% 0.06% 0.11% 10.91%
as of 06/30/2016 06/30/2016

Average Annual Returns (%)

1Y (%) 3Y (%) 5Y (%) 10Y (%) Since
Incept. (%)
0.13 0.05 0.04 1.04 1.04
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 07/22/2016


  • $1.00 Current NAV 
    (as of 07/22/2016)
  • $1.0001 Market Value NAV 
    (as of 07/22/2016)
  • 37.92% Daily liquidity 
    (as of 07/22/2016)
  • 59.08% Weekly liquidity 
    (as of 07/22/2016)
  • Net shareholder flows
    $63,138,534.50 Redemptions 

    $16,387,611.87 Purchases 
  • $2,222,505,257 Total net assets 
  • 0.27% 7-day SEC yield
  • 0.20% Unsub. 7-day SEC yield
  • 0.27% 30-day simple yield 
  • 0.27% 365-day yield 
  • 0.00000745 Factor 
  • 50 days WAM 
  • 107 days WAL 


  • Fund Number 1949
  • CUSIP 00142W843
  • Inception Date 06/28/2006
  • Ratings 
    Standard & Poors AAAm

    Moody's Aaa-mf

    Fitch Ratings N/A
  • 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.