Short-Term Investment Fund W

[Pages:4]Release Date: 09-30-2017

Short-Term Investment Fund W

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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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