Glossary of Terms
|2||30-Day SEC Yield||Derived by dividing the Fund’s net investment income per share over a 30-day period by the Fund’s NAV on the last day of the period and annualizing the result. The yield obtained by a Fund shareholder may be different.
|3||ICE BofAML 3-Month T-Bill Index||An unmanaged index that measures returns of 3-month T-Bills. It is not possible to invest directly in an index.|