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Prime Money Market Fund

The fund seeks stability of principal and current income. The fund invests primarily in high-quality commercial paper. Commercial paper represents very short-term loans made by banks and corporations. The fund also invests in other money market securities.

Share ClassTickerCUSIPInception
Class AFSCXX3167863008/11/1992
Class BFBPXX31678644110/11/2000
Class CFPCXX31678R3125/1/2002
InstitutionalFCPXX3167864096/14/1989

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$872,115,592

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