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Institutional Government Money Market Fund

The fund seeks current income and stability of principal. The fund invests primarily in short-term, U.S. Government securities.

Share ClassTickerCUSIPInception
InstitutionalKGIXX31678R5026/2/1997
PreferredKGPXX31678S70810/20/2003
SelectKGSXX31678S81510/20/2003
TrustKGTXX31678S60910/20/2003

Investment Approach

Our fund managers buy securities that —

  • Meet our stringent standards for safety and stability
  • Offer attractive relative value, compared to similar types of securities

 

Sell Discipline

Because they hold very short-term securities, money market funds do not trade their holdings as actively as stock bond funds do. However, we consider selling a security in one of our portfolios if —

  • We see an opportunity to rotate into a more attractive security
  • We need to rapidly extend or shorten a portfolio's average maturity
  • We have concerns about the financial stability of a corporation from whom we bought commercial paper

 

Portfolio Characteristics

As of 03.31.12

Total Net Assets$1,627,990,452

Ratings

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NAICNAIC Class 1 List

Maturity Schedule (%)

As of 03.31.12

Days%
1 - 7 59.77
8 - 304.54
31 - 608.27
61 - 907.68
91 - 1204.39
121 -1804.36
> 18010.99


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