The fund intends to operate as a government money market fund under the regulations governing money market funds. The fund will invest at least 99.5 percent of its total assets in cash, U.S. government securities and/or repurchase agreements that are collateralized fully by cash and/or U.S. government securities; under normal circumstances, at least 80 percent of the funds net assets (including, for this purpose, any borrowings for investment purposes) will be invested solely in U.S. government securities including repurchase agreements that are collateralized fully by U.S. government securities (excluding cash). With respect to the 80 percent policy, the fund will notify its shareholders at least 60 days before changing the policy.