The Fund seeks to provide with limited price volatility. The Fund invests principally in high-quality, ultra-short-term debt instruments traded primarily in the United States, including securities backed by the full faith and credit of the U.S.Government, securities issued by U.S. Government agencies, and securities issued by corporations and financial institutions. The Fund expects to maintain aollar-weighted average maturity of 180 days or less, and an average credit quality of A+, as determined by reference to ratings supplied by Moody’s Investor Services or S&P. As described above, the Fund will target limited price volatility. Accordingly, the Investment Manager believes that, for example, under ordinary market circumstances, if short-term U.S. interest rates changed by 2%, the Net Asset Value per Share of the Fund would not be expected to change by more than 1%.The Fund may use certain financial derivative instruments for the purpose of efficient portfolio management.