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Investment Type: default

Money Market Fund (A)

Daily Unit Value/Share Price Chart

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  as of 09/30/2021
Total Investment Expense - Gross: 0.54%
Total Investment Expense - Net: 0.51%
Contractual Cap Date: 02/28/2022
Contingent Deferred Sales Charge: 1.00%

Investment Materials

Portfolio Holdings

There is no CDSC on Class A shares of the Money Market Fund that are directly purchased by the shareholder. However, for Class A Money Market Fund shares that are obtained through an exchange of shares from another Fund, the CDSC originally applicable to the purchase of such Fund's shares will continue to apply.