Cantor Fitzgerald Government Money Market Investor Fund (CFGXX)
Weekly Liquid Assets1
% of Fund's total assets
1"Weekly liquid assets" is a term defined in US SEC Rule 2a-7 (which governs money market funds) and includes cash, direct obligations of the US government, certain securities issued by US government instrumentalities with a remaining maturity date of 60 days or less, and securities that mature or are subject to a demand feature exercisable and payable within five business days.
Effective April 2, 2024 the weekly liquidity requirements increased from 30% to 50%. The chart above reflects the prior 6 months of weekly liquidity.
The blue line represents the 30% weekly liquidity threshold prior to April 2, 2024 and the green line represents the current threshold of 50%.
The Fund may be subject to a liquidity fee if the Fund's board believes such fee is in the best interests of the Fund.
Mutual funds are sold by prospectus, which includes more complete information on risks, charges, expenses and other matters of interest. Investors should read the prospectus carefully before investing. You may obtain a prospectus by selecting the “Documents” tab above.
Performance data quoted represent past performance, and the Fund's yield will fluctuate. Past performance does not guarantee future results. Current performance may be lower or higher than the performance data quoted.
Current and future portfolio holdings are subject to risk.
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 a bank account and not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor is not required to reimburse the Fund for losses, and you should not expect that the sponsor will provide financial support to the fund at any time, including during periods of market stress.
Not FDIC Insured. May lose value. No bank guarantee.
UBS Asset Management (US) Inc. is each money market fund's distributor.