The performance data shown represent past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, so that investors' shares, when sold, may be worth more or less than their original cost. See performance data current to the most recent month-end, which may be higher or lower than that cited.
| | Retirement Savings Trust | FTSE 3-Month US T-Bill Index |
|---|
| Turnover Rate (Fiscal Year End December) | 1.1% | — |
| Short-Term Reserves | 100.0% | — |
| Total Net Assets | $22.8 billion | — |
| | Retirement Savings Trust | FTSE 3-Month US T-Bill Index |
|---|
| | Retirement Savings Trust |
|---|
| Asset-Backed | 12.0% |
| Commercial Mortgage-Backed | 1.5% |
| Finance | 17.3% |
| Foreign | 2.2% |
| Government Mortgage-Backed | 20.0% |
| Industrial | 9.2% |
| Other | 12.3% |
| Treasury/Agency | 24.3% |
| Utilities | 1.2% |
| Total | 100.0% |
| | Retirement Savings Trust |
|---|
| Under 1 Year | 7.6% |
| 1 - 2 Years | 20.5% |
| 2 - 3 Years | 19.5% |
| 3 - 4 Years | 9.8% |
| 4 - 5 Years | 12.9% |
| Over 5 Years | 29.7% |
| Total | 100.0% |
| | Retirement Savings Trust |
|---|
| U.S. Government | 44.0% |
| AAA | 14.8% |
| AA | 13.8% |
| A | 26.8% |
| NR | 0.6% |
| Total | 100.0% |
