Federated Treasury Cash Series CTTXX

As of 06-30-2015

Highlights

  • Pursues current income consistent with stability of principal and liquidity.
  • Invests primarily in short-term U.S. Treasury securities.
  • Includes repurchase agreements collateralized by U.S. Treasurys for higher yield potential than a Treasury-exclusive portfolio.
  • Holds AAAm and Aaa-mf ratings from Standard & Poor's and Moody's, respectively.
  • On National Association of Insurance Commissioners (NAIC) List.*

Key Investment Team

Facts

Symbol   CTTXX
Fund Number(s)   135
Newspaper Listing   CshTrTreas
CUSIP   147551402
Performance Inception Date   02-07-1990
Fund Cutoff   Purchases: 3:00 p.m.
Redemptions: 3:00 p.m.
Credit Rating   AAAm Standard & Poor's
Aaa-mf Moody's
NAIC List*