Common use of Fixed Income Securities Clause in Contracts

Fixed Income Securities. - Money market instruments including CDs, Commercial Paper, Bankers Acceptances, Time Deposits, Repurchase and Reverse-repurchase agreements, Floating rate instruments, US money market funds and bank STIFs - Securities issues by the US Treasury, government agencies and government sponsored enterprises - Corporate Bonds - Asset-Backed Securities - Mortgage-Backed fixed Income Securities including CMOs and CMBSs - US dollar-denominated securities issued by foreign governmental and corporate entities that meet the Fund's criteria for quality