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The fund will invest 100% of its total assets in cash, U.S. Treasury bills, notes and other obligations of the U.S. Treasury, and repurchase agreements with the Federal Reserve Bank of New York secured by U.S. Treasury obligations. It invests in securities maturing in 397 days (13 months) or less (with certain exceptions) and the portfolio will have a dollar-weighted average maturity of 60 days or less and a dollar-weighted average life of 120 days or less.
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| Period | MLSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | 0.0% | 2.6% | 83.53% |
| 1 Yr | 0.0% | 0.0% | 3.4% | 83.31% |
| 3 Yr | 0.0%* | -0.8% | 0.0% | 82.89% |
| 5 Yr | 0.0%* | -37.0% | 0.1% | 82.98% |
| 10 Yr | 0.0%* | -20.6% | 0.6% | 86.29% |
* Annualized
| Period | MLSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | 0.0% | -1.4% | 0.0% | 83.03% |
| 2017 | 0.0% | 0.0% | 2.1% | 83.26% |
| 2016 | 0.0% | -90.1% | 0.0% | 82.73% |
| 2015 | 0.0% | 0.0% | 0.4% | 83.12% |
| 2014 | 0.0% | 0.0% | 3.1% | 83.45% |
| Period | MLSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | 0.0% | 2.6% | 83.53% |
| 1 Yr | 0.0% | 0.0% | 3.4% | 83.31% |
| 3 Yr | 0.0%* | -0.8% | 0.0% | 82.89% |
| 5 Yr | 0.0%* | -37.0% | 0.1% | 82.98% |
| 10 Yr | 0.0%* | -20.6% | 0.6% | 86.29% |
* Annualized
| Period | MLSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | 0.0% | -1.4% | 0.0% | 83.03% |
| 2017 | 0.0% | 0.0% | 2.1% | 83.26% |
| 2016 | 0.0% | -90.1% | 0.0% | 82.73% |
| 2015 | 0.0% | 0.0% | 0.4% | 83.12% |
| 2014 | 0.0% | 0.0% | 3.1% | 83.45% |
| MLSXX | Category Low | Category High | MLSXX % Rank | |
|---|---|---|---|---|
| Net Assets | 159 M | 5.09 M | 164 B | 90.76% |
| Number of Holdings | 7 | 1 | 1055 | 97.05% |
| Net Assets in Top 10 | 159 M | 2.07 M | 98.1 B | 78.66% |
| Weighting of Top 10 | 99.39% | 8.9% | 244.3% | 4.43% |
| Weighting | Return Low | Return High | MLSXX % Rank | |
|---|---|---|---|---|
| Cash | 98.04% | 0.00% | 102.14% | 6.44% |
| Bonds | 1.35% | 0.00% | 110.26% | 92.62% |
| Other | 0.61% | -10.26% | 100.00% | 6.17% |
| Stocks | 0.00% | 0.00% | 3.27% | 84.43% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 83.76% |
| Convertible Bonds | 0.00% | 0.00% | 1.74% | 83.89% |
| Weighting | Return Low | Return High | MLSXX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 98.04% | 0.00% | 102.14% | 6.58% |
| Government | 1.35% | 0.00% | 110.26% | 54.09% |
| Derivative | 0.00% | 0.00% | 0.51% | 83.89% |
| Securitized | 0.00% | 0.00% | 30.46% | 86.04% |
| Corporate | 0.00% | 0.00% | 21.70% | 89.66% |
| Municipal | 0.00% | 0.00% | 99.57% | 89.13% |
| Weighting | Return Low | Return High | MLSXX % Rank | |
|---|---|---|---|---|
| US | 1.35% | 0.00% | 110.26% | 92.62% |
| Non US | 0.00% | 0.00% | 30.26% | 87.38% |
| MLSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.24% | 0.00% | 2.80% | 86.61% |
| Management Fee | 0.05% | 0.05% | 0.57% | 2.41% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.13% | 0.01% | 0.50% | 71.59% |
| MLSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| MLSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| MLSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 235.00% | N/A |
| MLSXX | Category Low | Category High | MLSXX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.86% | 96.65% |
| MLSXX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
| MLSXX | Category Low | Category High | MLSXX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.91% | 0.00% | 2.42% | 63.72% |
| MLSXX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Aug 28, 2009
9.68
9.7%
Team Managed
Tenure Analysis
Category Low
0.16
Category High
43.59
Category Average
14.05
Category Mode
13.19
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
