Products & Performance Money Market Funds U.S. Government Money Market Trust

U.S. Government Money Market Trust

Share Class :
 
DWGXX CUSIP: 616983102 Fund Number: 3230
Products & Performance Money Market Funds U.S. Government Money Market Trust
U.S. Government Money Market Trust
DWGXX CUSIP: 616983102 Fund Number: 3230
Share Class :

U.S. Government Money Market Trust

SHARE CLASS :
DWGXX CUSIP: 616983102 Fund Number: 3230
 

 
 
Fund Facts
Inception Date: 02/17/1982
Transactional NAV ($):
as of 12/13/2024 		1.0000
Market NAV ($):
as of 12/12/2024 		1.0000
Daily Net Shareholder Flows ($):
as of 12/13/2024 		-33,737,991
Daily Fund Statistics
as of 12/13/2024
Fund Assets ($MM): 1,089
1-Day Current Yield Subsidized (%): 4.30
1-Day Current Yield Unsubsidized (%): 4.30
7-Day Current Yield Subsidized (%): 4.31
7-Day Current Yield Unsubsidized (%): 4.31
Daily Liquid Assets (%):
as of 12/12/2024 		86.77
Weekly Liquid Assets (%):
as of 12/12/2024 		89.22
Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Yields are subject to change. For additional important information, please click here
Fees, Expenses & Minimums
Minimum Initial Investment ($): 1,000
Management Fee (%): 0.15
Net Expense Ratio (%): 0.36
Gross Expense Ratio (%): 0.36
Investment Approach

U.S. Government Money Market Trust is a money market fund that seeks to provide security of principal, high current income and liquidity.

 
 
4.31
7 Day Yield (%)
4.40
7 Day Effective Yield (%)
48
Weighted Average Maturity (Days)
117
Weighted Average Life (Days)
 
 
Pricing

Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost. For additional important information, please click here.

Historical Shareholder Flows
 
Daily Net Shareholder Flows
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