Reserve Yield Plus TT
1250 Broadway, 32nd Floor New York NY 10001-3701
Map
Phone: 800-637-1700
| Category: | Short-Term Bond | | Fund Family: | Reserve | | Net Assets: | 176.49M | | Year-to-Date Return: | 1.90% | | Yield: | 4.04% | | Morningstar Rating: |  | | Fund Inception Date: | 07-Jun-05 |
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Patrick Ledford
Lead Manager since
01-Jun-07 | | | Ledford is the portfolio manager for Reserve Yield Plus Fund and is primarily responsible for decisions regarding the fund investments. Prior to joining Reserve Management Company, Inc. in 2005, He served as a Director and Senior Money Market Enhanced Cash Portfolio Manager at Citigroup from 1988 to 2005. |
| Min Initial Investment: | $250,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $25 | | Min Subsequent Investment: | $10,000 | | Min Subsequent Investment, IRA: | $250 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks as high a level of current income consistent with the preservation of capital and liquidity. The fund seeks to limit share price volatility by maintaining a dollar weighted average maturity of 90 days or less and by limiting the maturity of individual instruments to 24 months or less, except in the case of adjustable rate government obligations, which may have a longer ultimate maturity. It's not a money market fund, but seeks to maintain a stable $1.00 share price. |
| Last Dividend
(31-Jul-08):
| 0.00 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| .00% | | Average for Category:
| 103.74% |
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| Expense | RYPTX | Category
Avg | | Total Expense Ratio: | 0.27%
| 0.92% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 2.70% | | Max Deferred Sales Load: | 0.00%
| 2.14% | | 3 Yr Expense Projection*: |
$199 | $415 | | 5 Yr Expense Projection*: |
$347 | $658 | | 10 Yr Expense Projection*: |
$776 | $1,352 |
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0.11% Nasdaq 
0.36%
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