As of 09-30-2016


  • 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.
  • Offers the potential for higher yield than a money market fund portfolio limited to Treasury or government fixed-income securities.

Key Investment Team


Symbol   FRFXX
Fund Number(s)   806
Newspaper Listing   CapResFd
CUSIP   608919304
Performance Inception Date   02-25-2005
Fund Cutoff   Purchases: 4:00 p.m.
Redemptions: 4:00 p.m.

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