Short-Term Investment Fund W
Release Date: 06-30-2019
Short-Term Investment Fund W
.................................................................................................................................................................................................................................................................................................................................................................................................
Benchmark
Morningstar Category
7-Day Yield
30-Day Yield
FTSE 3 Month Treasury Bill Index
Money Market-Non-40 Act
2.49%
2.50%
Portfolio Analysis
Morningstar Style BoxTMas of 06-30-19
Avg Maturity
31 Days
High Med Low
Ltd Mod Ext
Portfolio Maturity Profile
%
o/n
35
1 Mo
10
1-6 Mo
54
6-12 Mo
0
12 Mo+
0
Investment Information
Operations and Management
Product Inception Date Strategy Inception Date Total Fund Assets ($mil) Investment Manager
07-01-03 07-01-03 2,347.49 BlackRock Institutional Trust Company NA
.........................................................................................................................
Annual Turnover Ratio %
0.00
Fees and Expenses as of 12-31-18
Total Annual Operating Expense % Total Annual Operating Expense per $1000
0.08% $0.80
Moody's Credit Ratings of Portfolio Holdings
Aaa/P-1 Aa A ................
................
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