J&T Funds
 
SELECT A FUND:
U.S. MONEY MARKET (CLASS G) Download PDF
As at March 31, 2010

Investment Objective
The Fund’s objective is to seek a high level of current income, consistent with capital preservation and liquidity, by investing primarily in US denominated short-term debt instruments.

The Sub-Advisor
Western Asset Management Company manages the Liquid Reserves Portfolio, the U.S. Registered investment company in which Citi Institutional Liquid Reserves, Ltd. invest substantially all of its assets. The net assets are in excess of $40.8 billion.

Portfolio Characteristics
Average Maturity 50 days
Minimum Credit Quality A1 / P1
Maximum Average Fund Maturity 90 days
Maximum Concentration per Issue 5.0%
Maximum Concentration per Issuer 5.0%
   
Portfolio Holdings
U.S. Treasury CD's
Time Deposits BA's
Commercial Paper Agencies
Repo's from approved counterparties  
 
Sector Allocation
SECTOR % PORTFOLIO
Marketable Bank Obligations 36.5
Commercial Paper 28.2
Time Deposits 15.4
US Gov't Agency 12.1
Corporate Notes /
Medium Term Notes
5.8
Supranationals 2.0
 
* The Annual Return represents the fund’s actual return net of all monthly fees and expenses.
Lauriston House, Lower Collymore Rock
St. Michael, Barbados West Indies BB11000
TollFree: Tel 1.866.376.6230