- Government Money Market Fund
Disclosure
Fund will liquidate on or about October 29, 2020. Refer to the "Other Information" section of the fund's prospectus for more details.
Fund Objective
The Government Money Market Fund seeks high current income from money market instruments consistent with the preservation of capital and liquidity.
Investment Strategies
The Government Money Market Fund invests exclusively in U.S. dollar-denominated money market securities maturing in thirteen months or less from the date of purchase. These securities will be obligations of the U.S. Government and its agencies and instrumentalities, but may also include securities issued by U.S. and foreign financial institutions, corporations, municipalities, and foreign governments.
Required Rule 2A-7 Money Market Daily Reporting Required Rule 2A-7 Money Market Daily Reporting
Form N-MFP - most recent 12 months
(offsite link)
Month-End Information and Holdings (Unaudited)
As of - 08/31/2020
As of - 07/31/2020
As of - 06/30/2020
As of - 05/31/2020
As of - 04/30/2020
As of - 03/31/2020
As of - 02/29/2020
As of - 01/31/2020
As of - 12/31/2019
As of - 11/30/2019
As of - 10/31/2019
As of - 09/30/2019
As of - 08/31/2019
As of - 07/31/2019
As of - 06/30/2019
Access Archived Files
Key Highlights
| (as of Friday January 15, 2021) | ||
| Class A | Class B | |
| Daily Price | 1.00 | 1.00 |
| Ticker Symbol | ||
| Inception Date | 12/29/97 | 12/29/97 |
| Expense Ratio | 0.00 | 0.00 |
Links to other Madison Funds information:
Daily Price Summary
Performance Summary (PDF)
Prospectus and Financial Reports
Account Applications and Forms
Tax Information
