$
1.00
Change
0.00 0.00%
Mar 3, 2021
YTD return
0.00%
5 yr avg return
0.99%
Total net assets
5.98B
52 week low
52 week high
n/a
n/a
Yield
0.12%
Fees & Expenses
Front load
0.00%
Deferred load
0.00%
Max. redemption fee
0.00%
Total expense ratio
0.18%
12 b-1
n/a
Turnover
n/a
Expense Calculator
Amt Invested:
Timeframe:
Total expense ratio:
Front load:
Deferred load:
Expense projection:
Estimated Total:
* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.
Distributions
Income dividend
0.00
Dividend freq.
Daily
Capital gain (2020)
n/a
Capital gain (YTD)
n/a
Risk Measures
Alpha
0.11
Beta
0.00
Standard deviation
0.07
R. squared
0.04
Min. Investment
Standard (taxable)
1000000
IRA
n/a
Mutual Fund Prospectuses
MarketWatch News on CIIXX
No News currently available for CIIXX
Lipper Leader
YTD Lipper Ranking: Quintile 1 (1th percentile)
Lipper Ranking & Performance
| Fund return | Category | Index (Barclay US Agg) |
% rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | 0.00% | 0.00% | -0.72% | 1% | 1 |
| 1yr | 0.11% | 0.08% | 4.72% | 23% | 2 |
| 3yr | 1.29% | 1.15% | 5.49% | 23% | 2 |
| 5yr | 0.99% | 0.85% | 4.00% | 23% | 2 |
| 10yr | 0.5% | 0.43% | 3.75% | 18% | 1 |
Calculate Growth of 10k
Starting year:
Initial amount USD:
Estimated current value USD:
$12,885
Fund Comparison
Find Another Fund
Fund Details
Category
Instl U.S. Treasury Money Market Funds
Fund family
n/a
Fund status
Open
Fund inception
October 2, 1992
Manager
Team Managed
Investment Policy
The Fund seeks to provide its shareholders with liquidity and as high a level of current income from U.S. government obligations as is consistent with the preservation of capital.
Top Holdings
| Company | Symbol | % of total net assets |
|---|
Other News on CIIXX
No News currently available for CIIXX
