Money Market Fund(HFAXX, HFBXX, HFCXX)
This Fund seeks to maximize current income, to the extent consistent with the preservation of capital and liquidity and the maintenance of a stable $1.00 per share NAV.
NAV (A):
$1.00As at 03/19/2010
Investment strategy
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Invests all of its assets in a money market portfolio managed by State Street Global Advisors Fund Management, Inc.
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Invests substantially all investible assets in the Master Portfolio, the State Street Money Market Portfolio, which has the same investment objective, policies and risks as the Fund
Master Portfolio principal investment strategies
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US Treasury bills, notes and bonds
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Other obligations issued or guaranteed as to interest or principal by the US government, its agencies or instrumentalities
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Instruments of US and foreign banks, such as certificates of deposit, bankers' acceptances and time deposits, including Eurodollar Certificate of Deposit ("ECDs"), Eurodollar Time Deposits ("ETDs") and Yankee Certificate of Deposit ("YCDs")
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Commercial paper of US and foreign companies
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Mortgage- and asset-backed securities
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Corporate obligations of US and foreign companies
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Variable and floating rate notes
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Repurchase agreements
Fund facts
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Inception date: 4/20/09
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Min. initial investment: $500
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Days to maturity: 57