Money Market Fund

Share class details

Share Class Symbol CUSIP Management Fee Gross Expenses Net Expenses Min Inv
Institutional MFBIX 00774Q 817 0.37% 1.07% 0.54% $100,000


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 Please read the prospectus carefully before investing.


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.