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Symbol Company Name Asset Class Average Maturity 7 days Yield Gross Seven Days Yield
TRPXX AIM Short Term Invts Tr Treasury Port - Insti Cl Money Market Fund $ 43 Days 0.0200% N/A

Last Net Asset Value (NAV) N/A
Total Net Assets: N/A
Average Life: N/A
Market Close as of : November 24, 2015

Income Distributions

Dividends: N/A
Interest: N/A

Capital Distributions

Short Term Gains: $ 266,034.28
Unallocated Distributions: N/A
Long Term Gains: N/A
Return of Capital: N/A

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