Short-Term Investment Fund W
[Pages:4]Release Date: 09-30-2017
Short-Term Investment Fund W
.................................................................................................................................................................................................................................................................................................................................................................................................
Benchmark
Morningstar Category
7-Day Yield
30-Day Yield
Citigroup 3 Month Treasury Bill Money Market-Taxable
1.32%
1.31%
Index
Portfolio Analysis
Morningstar Style BoxTMas of 09-30-17
Avg Maturity
32 Days
High Med Low
Ltd Mod Ext
Portfolio Maturity Profile
%
o/n
29
1 Mo
12
1-6 Mo
58
6-12 Mo
0
12 Mo+
2
-100 -50
0
50 100
Investment Information
Operations and Management
Product Inception Date Strategy Inception Date Total Fund Assets ($mil) Investment Manager
07-01-03 07-01-03 1,931.17 BlackRock Institutional Trust Company NA
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Annual Turnover Ratio %
0.00
Fees and Expenses as of 12-31-16
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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