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Hewitt Money Market Fund

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HEWXX:US
NASDAQ GM
0.02
USD
0.00
0.00%
As of 09:29:30 ET on 07/27/2015.
Days to Maturity
22
Total Assets (m -) (on 04/29/2015)
847.200
Inception Date
12/04/2000
52Wk Range
0.01 - 0.03
Open
0.00
Previous Close
0.02
52Wk Range
0.01 - 0.03
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
JOHN OLIVERIO
Current Mgmt Fee
0.10%
Expense Ratio
0.21%
Top Fund Holdings
Name Position Value % of Fund
FFCB Float 01/30/17 150.00 k 149.94 m 0.36
FFCB Float 10/27/17 145.00 k 144.92 m 0.35
FFCB Float 09/13/17 115.00 k 115.00 m 0.27
FHLB Float 06/05/15 100.00 k 100.00 m 0.24
FHLB Float 09/08/15 100.00 k 99.99 m 0.24
FHLB Float 09/17/15 100.00 k 99.99 m 0.24
FFCB Float 03/29/16 100.00 k 99.99 m 0.24
FFCB Float 03/29/17 100.00 k 99.98 m 0.24
FFCB Float 07/13/17 100.00 k 99.95 m 0.24
FHLB Float 05/20/16 90.00 k 89.98 m 0.21
Profile
Hewitt Money Market Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of income, while preserving capital and liquidity. The Fund invests primarily in high quality, short-term securities. The Fund invests all of its investable assets in the Money Market Master Portfolio.
ADDRESS
Hewitt Money Market Funds
100 Half Day Road
Lincolnshire, IL 60069
USA
PHONE
1-800-890-3200
WEBSITE
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