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Federated Prime Cash Series CTPXX

As of 05-31-2015

Highlights

  • Pursues current income consistent with stability of principal and liquidity.
  • Invests primarily in short-term, high-quality, fixed-income securities issued by banks, corporations and the U.S. government, rated in one of the two highest short-term categories or of comparable quality.
  • Offers the potential for higher yield than a money market fund portfolio limited to Treasury or government fixed-income securities.
  • Seeks to avoid excessive yield volatility and unnecessary NAV risk through conservative maturity range.

Key Investment Team

Facts

Symbol   CTPXX
Fund Number(s)   139
Newspaper Listing   CshTrPr
CUSIP   147551105
Performance Inception Date   08-15-1989
Fund Cutoff   Purchases: 3:00 p.m.
Redemptions: 3:00 p.m.