U.S. Treasury Trust (UTSXX)

Fund Objective

The Fund’s investment objective is to seek high current income exempt from state income taxes while maintaining a stable net asset value of $1.00 per share.

Strategy Highlights

  • The Fund will invest at least 99.5% of its total assets in cash, government securities, and/or repurchase agreements collateralized by cash or government securities
  • Primarily invests in cash, repurchase agreements and government securities with interest guaranteed by the full faith and credit of the United States Government
  • Buys securities that have a maturity of less than 397 days

Fund Information

Fund Management

Fund Filings

Obtain the most recent 12 months of Securities and Exchange Commission filings pertaining to the U.S. TREASURY TRUST FUND.

Important Information

An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve your investment at $1.00 per share, it is possible to lose money by investing in the Fund. 

An investment in the fund involves risk, including possible loss of principal. Fund information is not intended to represent future portfolio composition. Portfolio holding are subject to change and should not be considered a recommendation to buy individual securities

The value of fixed income securities may be affected by changes in interest rates and changes in credit ratings of the securities.