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Overview
Returns
Income
Allocations
Fees
About
DTLXX | Fund | Other
$1.00
0.00%
$12.34 B
3.60%
$0.04
3.53%
2.15%
1.62%
-
0.09%
STPXX | Fund | Other
$1.00
0.00%
$11.03 B
3.60%
$0.04
3.94%
4.41%
3.33%
1.74%
0.18%
SNSXX | Fund | Investor
$1.00
0.00%
$9.25 B
3.42%
$0.03
3.68%
4.23%
-
-
0.35%
AGQXX | Fund | A
$1.00
0.00%
$7.58 B
3.06%
$0.03
3.07%
4.12%
3.00%
1.80%
0.70%
MCMXX | Fund | Other
$1.00
0.00%
$5.14 B
3.26%
$0.03
3.57%
4.31%
-
-
0.60%
SNVXX | Fund | Investor
$1.00
0.00%
$2.39 B
3.19%
$0.03
3.70%
4.45%
-
2.03%
0.35%
SNOXX | Fund | Investor
$1.00
0.00%
$1.65 B
3.41%
$0.03
3.71%
4.25%
-
2.00%
0.35%
PIFXX | Fund | Other
$1.00
0.00%
$1.61 B
3.60%
$0.04
3.99%
4.73%
3.19%
1.58%
0.19%
SMGXX | Fund | A
$1.00
0.00%
$1.40 B
3.19%
$0.03
3.77%
4.35%
3.19%
1.91%
0.55%
RPGXX | Fund | A
$1.00
0.00%
$1.37 B
3.21%
$0.03
3.47%
4.14%
3.03%
-
0.58%
RMGXX | Fund | Other
$1.00
0.00%
$1.20 B
3.06%
$0.03
3.38%
4.03%
3.00%
1.52%
0.69%
NOGXX | Fund | Other
$1.00
0.00%
$1.03 B
3.36%
$0.03
3.72%
4.32%
3.19%
2.00%
0.36%
MJAXX | Fund | Other
$1.00
0.00%
$1.00 B
3.15%
$0.03
3.47%
4.17%
3.09%
2.14%
0.64%
JHMXX | Fund | A
$1.00
0.00%
$870.79 M
3.24%
$0.03
3.55%
4.27%
3.13%
-
0.77%
NOSXX | Fund | Other
$1.00
0.00%
$691.84 M
3.36%
$0.03
3.72%
4.32%
3.24%
2.02%
0.36%
SGPXX | Fund | Other
$1.00
0.00%
$671.25 M
3.59%
$0.04
3.94%
4.52%
3.41%
-
0.18%
TCGXX | Fund | Other
$1.00
0.00%
$569.85 M
3.53%
$0.04
3.50%
4.40%
3.16%
2.06%
0.48%
RYFXX | Fund | Other
$1.00
0.00%
$424.90 M
2.73%
$0.03
2.78%
3.66%
2.69%
1.56%
1.05%
AAOXX | Fund | Other
$1.00
0.00%
$397.17 M
3.58%
$0.04
3.56%
4.26%
3.17%
2.12%
0.18%
BNGXX | Fund | Other
$1.00
0.00%
$242.79 M
3.48%
$0.03
3.47%
4.42%
3.01%
1.95%
0.26%
DIPXX | Fund | Other
$1.00
0.00%
$242.58 M
3.55%
$0.04
3.42%
4.58%
3.40%
2.16%
0.21%
PGDXX | Fund | A
$1.00
0.00%
$208.76 M
3.38%
$0.03
3.00%
4.24%
3.13%
-
0.45%
GMMF | Active ETF
$100.32
+0.01%
$172.40 M
3.42%
$3.43
4.11%
-
-
-
0.20%
SNRXX | Fund | Other
$1.00
0.00%
$172.28 M
3.60%
$0.04
3.89%
4.56%
-
2.17%
0.21%
JNSXX | Fund | Investor
$1.00
0.00%
$123.33 M
3.24%
$0.03
2.48%
2.92%
2.13%
1.10%
0.71%
CPFXX | Fund | Investor
$1.00
0.00%
$52.62 M
3.26%
$0.03
3.24%
4.14%
3.05%
1.87%
0.47%
FMFXX | Fund | A
$1.00
0.00%
$34.36 M
0.00%
-
3.31%
4.20%
3.02%
1.84%
0.49%
PBHXX | Fund | Other
$1.00
0.00%
$31.33 M
3.41%
$0.03
3.80%
4.54%
3.35%
2.11%
0.38%
SCPXX | Fund | Other
$1.00
0.00%
$22.40 M
3.56%
$0.04
3.49%
4.50%
3.21%
2.08%
0.48%
VMFXX | Fund | Investor
$1.00
0.00%
$20.35 M
3.62%
$0.04
3.94%
4.55%
3.42%
2.22%
0.11%
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