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GOVERNMENT
CASH
Mutual Fund
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FACT SHEET
STRATEGY
The government cash
portfolio seeks to provide maximum current interest income
consistent with the preservation of capital and liquidity. This is
accomplished by investing primarily in short-term money market instruments
issued by the U.S. Treasury, U.S. Government agencies, or other
enterprises sponsored by the U.S. Government and by entering into
repurchase agreements secured thereby.
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Michael Crow