$
1.00
Change
0.00 0.00%
Mar 3, 2021
YTD return
0.00%
5 yr avg return
0.83%
Total net assets
445.40M
52 week low
52 week high
n/a
n/a
Yield
0.06%
Fees & Expenses
Front load
0.00%
Deferred load
0.00%
Max. redemption fee
0.00%
Total expense ratio
0.27%
12 b-1
0.10%
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
0.10
Beta
0.00
Standard deviation
0.07
R. squared
0.03
Min. Investment
Standard (taxable)
1000000
IRA
n/a
Mutual Fund Prospectuses
MarketWatch News on LAOXX
No News currently available for LAOXX
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 | 0.05% | 0.08% | 4.72% | 68% | 4 |
| 3yr | 1.14% | 1.15% | 5.49% | 63% | 4 |
| 5yr | 0.83% | 0.85% | 4.00% | 60% | 3 |
| 10yr | n/a | 0.43% | 3.75% | n/a | 0 |
Calculate Growth of 10k
Starting year:
Initial amount USD:
Estimated current value USD:
$10,428
Fund Comparison
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Fund Details
Category
Instl U.S. Treasury Money Market Funds
Fund family
n/a
Fund status
Open
Fund inception
June 24, 2014
Manager
Team Managed
Investment Policy
The Fund seeks maximum current income to the extent consistent with preservation of capital and the maintenance of liquidity. The Fund invests all of its assets in direct obligations of the U.S. Treasury, including U.S. Treasury bills, notes and bonds, and in repurchase agreements secured by these obligations.
Top Holdings
| Company | Symbol | % of total net assets |
|---|
Other News on LAOXX
No News currently available for LAOXX
