Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 100.11
Open 100.13
Day range 100.12 100.13
52-week range 100.00 100.63
Off day high −0.01%
Off 52-week high −0.51%
Volume 25.20K
Avg. volume (3M) 2.49K
Net assets 40.16M
Expense ratio 0.30%
Yield 0.00%
YTD return +2.86%
50-day average 100.23
200-day average 100.22
No recent coverage in the 4Search index.
From the 4Search news index, newest first.
The fund operates as a “government money market fund” pursuant to Rule 2a-7 under the Investment Company Act of 1940, as amended. Accordingly, the fund invests at least 99.5% of its total assets in (i) cash, (ii) U.S. government securities, and (iii) repurchase agreements fully collateralized by such obligations or cash. Additionally, the fund invests in securities maturing in 397 days or less and maintains a portfolio dollar-weighted average maturity of 60 days or less and a dollar-weighted average life of 120 day…
Fund family Rareview Capital
Category Money Market-Taxable
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