A press release entitled, "Fitch Rates Williams Capital Government Money Market Fund 'AAAmmf'," says, "Fitch Ratings has assigned an 'AAAmmf' rating to Williams Capital Government Money Market Fund managed by Williams Capital Management, LLC. The rating reflects the fund's extremely strong capacity to achieve its investment objective of preserving principal and providing shareholder liquidity through limiting credit, market and liquidity risks. The main drivers of the rating are the credit quality, maturity profile and liquidity of the fund's portfolio and the capabilities of Williams Capital Management, LLC as investment advisor. As of April 30, 2011, the fund had $1 billion in assets under management. The fund seeks to provide its shareholders with a level of current income that is consistent with the goals of preservation of capital and liquidity. The fund seeks to achieve its objective by investing principally in U.S. treasury obligations, U.S. government obligations and its agencies and instrumentalities and repurchase agreements fully collateralized by U.S. treasury obligations and/or senior debt obligations of U.S. government agencies."
