Money Market Fund
Share class details
|Share Class||Symbol||CUSIP||Management Fee||Gross Expenses||Net Expenses||Min Inv|
Daily performance (as of October, 7, 2019)
|Share Class||Daily NAV||YTD Performance|
Monthly performance (as of October, 7, 2019)
|Share Class||1 Month||3 Month||YTD||1 Year||Since Inception|
Quarterly performance (as of October, 7, 2019)
|Share Class||QTD||YTD||1 Year||Since Inception|
Top 10 holdings as of October 7, 2019
|Holding Name||Coupon||Maturity Date||Allocation|
You should consider the investment objectives, risks and expenses of the Fund carefully before investing. The Fund’s prospectus and, if available summary prospectus, contain this and other information about the Fund and are available by calling our Client Service Center at 800-XXX-XXX or by visiting www.lgima.com Please read the prospectus carefully before investing.
PAST PERFORMANCE IS NO GUARANTEE OF FUTURE RESULTS.
You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.
The Fund is actively managed, and the portfolio characteristics are subject to change.
Neither LGIMA nor its affiliates provide tax advice. Please note that (i) any discussion of U.S. tax matters contained in this communication cannot be used by you for the purpose of avoiding tax penalties; (ii) this communication was written to support the promotion or marketing of the matters addressed herein; and (iii) you should seek advice based on your particular circumstances from an independent tax advisor.