fundvisualizer.com

Plan Investment GovernmentPIFXX

Performance (before sales charge)

As of 10/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 10/31/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
23.53%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
76.47%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 10/31/2022

Goldman Sachs & Co Llc Tri-Party Goldman Sachs & Co Llc 3.050000%
13.02%
Bank Of Nova Scotia Tri-Party The Bank Of Nova Scotia 3.000000%
9.58%
United States Treasury Bills
8.10%
Mufg Securities Americas Inc Tri-Party Mufg Securities Americas Inc 3.05000
7.13%
BNP Paribas SA
5.06%
Td Securities (Usa) Llc Tri-Party Td Securities (Usa) Llc 3.020000%
4.60%
Hsbc Securities (Usa) Inc Tri-Party Hsbc Securities (Usa) Inc 3.050000%
3.83%
Td Securities (Usa) Llc Tri-Party Td Securities (Usa) Llc 3.050000%
3.83%
Federal Home Loan Banks
3.29%
United States Treasury Notes
3.23%
Fund assets

$1.31 Billion

Share class

Other

Morningstar category

Money Market-Taxable

Expense ratio

0.10%

Investment objective

Money Mkt - Government

Documents