|Minimum Initial Investment||$1,000|
|Month-End Data (as of 1/31/16)|
|30-Day SEC Yield||5.18%|
|Total Net Assets||$30,579,163|
|Fund Monthly Returns (%)|
|Fund Average Annual Returns (%; as of 12/31/16)|
|Citigroup 3-Month T-Bill Index||0.08||0.27||0.27||0.09||0.73||0.10|
Performance for periods greater than 1-year are annualized. Performance quoted is past performance and does not guarantee future results. Current performance may be lower or higher than the performance data quoted. An investor’s investment return and principal value will fluctuate, so that your shares, when redeemed, may be worth more or less than your initial cost.
The unsubsidized 30-day yield is 4.84% (1/31/17).
*The total annual fund operating expenses is 2.83%. The net expense ratio is 1.60%. The total annual fund operating expenses after fee waivers and expense reimbursements (other than acquired fund fees and expenses and dividend expense and prime broker fees on securities sold short) is 1.60%. Waivers are contractual and in effect until 9/30/17.