Federated U.S. Treasury Cash Reserves (SS) TISXX

Share Classes Product Type Asset Class Category
Mutual Fund Money Market Government/Treasury
As of 10-31-2016

Highlights

  • Pursues current income consistent with stability of principal and liquidity.
  • Invests exclusively in short-term U.S. Treasury securities.
  • Does not invest in repurchase agreements.
  • Holds AAAm and Aaa-mf ratings from Standard & Poor's and Moody's, respectively.
  • On National Association of Insurance Commissioners (NAIC) List.*
  • Income may be exempt from state income taxes, depending on individual state tax laws.

Key Investment Team

Facts

Symbol   TISXX
Fund Number(s)   632
Newspaper Listing   USTrCashSS
CUSIP   60934N674
Performance Inception Date   10-30-1994
Fund Cutoff  

Purchases: 2:00 p.m.
Redemptions: 2:00 p.m.

Credit Rating  

AAAm Standard & Poor's
Aaa-mf Moody's
NAIC List*


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