Examples of Temporary Cash Investment in a sentence
For the avoidance of doubt, an Investment in an investment fund which invests substantially all of its assets in Investments described above in this definition or which is itself rated at least "AAA" or "A-1" by S&P or "Aaa" or "P-1" by Moody's constitutes a Temporary Cash Investment.
Vanguard Total Bond Market II Index Fund Investor Shares3,931,03045,050 International Bond Fund (2.6%) Vanguard Total International Bond Index Fund Admiral Shares 727,956 17,027 Total Investment Companies (Cost $530,447) 645,873 Temporary Cash Investment (1.2%) Money Market Fund (1.2%) 1 Vanguard Market Liquidity Fund, 0.111% (Cost $7,804) 78,040 7,804 Total Investments (100.0%) (Cost $538,251) 653,677 Other Assets and Liabilities—Net (0.0%) 30 Net Assets (100%) 653,707 Cost is in $000.
Vanguard Total Bond Market II Index Fund Investor Shares4,288,55749,447 International Bond Fund (2.7%) Vanguard Total International Bond Index Fund Investor Shares 1,686,163 19,425 Total Investment Companies (Cost $685,336) 709,338 Temporary Cash Investment (2.1%) Money Market Fund (2.1%) 1 Vanguard Market Liquidity Fund, 0.227% (Cost $15,125) 151,248 15,125 Total Investments (100.3%) (Cost $700,461) 724,463 Other Assets and Liabilities—Net (-0.3%) (2,145) Net Assets (100%) 722,318 Cost is in $000.
International Bond Fund (3.0%) Vanguard Total International Bond Index Fund Admiral Shares 407,667 9,221 Total Investment Companies (Cost $282,770) 308,285 Temporary Cash Investment (0.2%) Money Market Fund (0.2%) 1 Vanguard Market Liquidity Fund 1.816% (Cost $575) 5,749 575 Total Investments (100.3%) (Cost $283,345) 308,860 Other Assets and Liabilities-Net (-0.3%) (976) Net Assets (100%) 307,884 1 Affiliated fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard.
Any such written direction shall certify that the investment constitutes a Temporary Cash Investment.