OVERVIEW (as of 6/30/2010 )
 
Investment Objective:The fund seeks to maximize current income to the extent consistent with the preservation of capital and liquidity and to maintain a stable per share price of $1.00.

Investment Strategy:The fund is actively managed and invests in a broad range of high quality short-term money market instruments denominated exclusively in U.S. dollars. The fund seeks to maintain, but does not guarantee, a stable per share price of $1.00, while paying monthly dividends based on a daily account value.

Investment Suitability:This fund may be suitable for investors who have a short-term investment horizon, want to maintain a stable dollar value for their investment and can accept a long-term rate of return that may be lower than other fixed-income and stock investments.

An investment in the fund is not insured or guaranteed by the FDIC or any other governmental agency. Although the fund seeks to maintain a value of $1.00 per share, it is possible to lose money.