Home > Financial Products > Money Market and Liquidity Funds > Product Detail
Government | Constant NAV
Class Institutional
- Class Cash Management
- Class Corporate
- Class Institutional
- Class Personal
- Class Premier
- Class Private
- Class Reserve
- Class Resource
Ticker: AGPXX
Permissible Investments
Invest in short- term, high-credit-quality money marketinstruments, including direct obligations of the U.S. Treasury and other securities issued orguaranteed as to principal and interest by the U.S. Government or by its agencies or instrumentalities, aswell as repurchase agreements secured by such obligations.
Objective & Strategy
Provide current income consistent with preservation of capital and liquidity.
Fund Highlights
- The portfolio management team follows a conservative investment process with respect to minimal credit risk, interest rate risk and liquidity.
- The fund is designed for short- to medium-term cash investments, operating cash, cash sweeps and the liquidity components of investment portfolios.
- The fund aims to preserve capital, maintain liquidity and produce a competitive yield.
Management team
Laurie Brignac, CFA
Senior Portfolio Manager
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Joseph S. Madrid, CFA
Senior Portfolio Manager
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Marques Mercier
Senior Portfolio Manager
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Ripal Patel Tilara, CFA
Portfolio Manager
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Jennifer Brown, CPA
Portfolio Manager
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Brandon Maitre, CFA
Portfolio Manager
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Bryn Zinser
Portfolio Manager
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Wes Rager, CPA
Portfolio Manager
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Justin Mandeville
Portfolio Manager
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as of 05/31/2024
Cumulative Returns (%)
| 1Mo | 3Mo | YTD | Since incept. |
|---|---|---|---|
| 0.44% | 1.32% | 2.20% | 66.29% |
as of05/31/2024
Average Annual Returns (%)
| 1Y (%) | 3Y (%)/th> | 5Y (%) | 10Y (%) | Since Incept. (%) |
|---|---|---|---|---|
| 5.36 | 2.95 | 2.07 | 1.41 | 1.99 |
The performance data quoted represents past performance. Past performance does not guarantee future results and current performance may be lower or higher than the performance data quoted. The investment return and principal value of your investment will fluctuate so that your shares, when redeemed, may be worth more or less than their original cost. The 365-yield represents standard one-day yield for the funds. The 30-day simple yield represents annualized results for the period, net of fees and expenses and exclude any realized capital gains or losses.
You could lose money by investing in the Fund. Although the Fund seeks to preserve your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not a bank account and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor is not required to reimburse the Fund for losses, and you should not expect that the sponsor will provide financial support to the Fund at any time, including during periods of market stress.
Average annual total returns reflect reinvested distributions, net of expenses for the periods. The 7-day SEC yield more closely reflects the current earning of the fund than the total returns.
Yields
Weighted average maturity (WAM) and weighted average life (WAL)
Fund Documents
- Prospectus and Fund Reports
- Fact Sheet
Materials & Resources
- Money market holdings
You could lose money by investing in the Fund. Although the Fund seeks to preserve your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not a bank account and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor is not required to reimburse the Fund for losses, and you should not expect that the sponsor will provide financial support to the Fund at any time, including during periods of market stress.
