Fund name As of date Daily liquidity(%) Weekly liquidity(%) WAM (days) WAL (days)
Prime
07/12/2024 76.72 99.29 3 4
07/12/2024 37.20 52.59 29 61
07/12/2024 87.34 99.81 3 3
07/12/2024 76.72 99.29 3 4
07/12/2024 87.34 99.81 3 3
07/12/2024 76.72 99.29 3 4
07/12/2024 87.34 99.81 3 3
07/12/2024 76.72 99.29 3 4
07/12/2024 37.20 52.59 29 61
07/12/2024 87.34 99.81 3 3
07/12/2024 76.72 99.29 3 4
07/12/2024 37.20 52.59 29 61
07/12/2024 87.34 99.81 3 3
07/12/2024 76.72 99.29 3 4
07/12/2024 37.20 52.59 29 61
07/12/2024 87.34 99.81 3 3
07/12/2024 76.72 99.29 3 4
07/12/2024 37.20 52.59 29 61
07/12/2024 87.34 99.81 3 3
07/12/2024 37.20 52.59 29 61
Government
07/12/2024 54.10 81.28 22 108
07/12/2024 - - 19 118
07/12/2024 31.38 76.11 19 118
07/12/2024 41.99 80.78 20 112
07/12/2024 31.38 76.11 19 118
07/12/2024 31.38 76.11 19 118
07/12/2024 31.38 76.11 19 118
07/12/2024 31.38 76.11 19 118
07/12/2024 31.38 76.11 19 118
07/12/2024 31.38 76.11 19 118
07/12/2024 41.99 80.78 20 112
07/12/2024 44.84 75.14 23 116
07/12/2024 54.10 81.28 22 108
07/12/2024 44.84 75.14 23 116
07/12/2024 - - 23 116
07/12/2024 44.84 75.14 23 116
07/12/2024 54.10 81.28 22 108
07/12/2024 44.84 75.14 23 116
07/12/2024 44.84 75.14 23 116
07/12/2024 54.10 81.28 22 108
07/12/2024 44.84 75.14 23 116
07/12/2024 44.84 75.14 23 116
07/12/2024 54.10 81.28 22 108
07/12/2024 44.84 75.14 23 116
Treasury
07/12/2024 99.87 99.87 45 89
07/12/2024 59.92 96.04 15 109
07/12/2024 99.87 99.87 45 89
07/12/2024 59.92 96.04 15 109
07/12/2024 99.87 99.87 45 89
07/12/2024 59.92 96.04 15 109
07/12/2024 99.87 99.87 45 89
07/12/2024 59.92 96.04 15 109
07/12/2024 99.87 99.87 45 89
07/12/2024 59.92 96.04 15 109
07/12/2024 99.87 99.87 45 89
07/12/2024 59.92 96.04 15 109
07/12/2024 99.87 99.87 45 89
07/12/2024 59.92 96.04 15 109

About risk

Performance figures reflect reinvested distributions and changes in net asset value (NAV) and the effect of the maximum sales charge unless otherwise stated.

1 You could lose money by investing in the Fund. Although the Fund seeks to preserve your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not a bank account and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor is not required to reimburse the Fund for losses, and you should not expect that the sponsor will provide financial support to the Fund at any time, including during periods of market stress.

2

You could lose money by investing in the Fund. Because the share price of the Fund will fluctuate; when you sell your shares they may be worth more or less than what you originally paid for them. An investment in the Fund is not a bank account and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund may impose a fee upon the sale of your shares. The Fund's sponsor is not required to reimburse the Fund for losses, and you should not expect that the sponsor will provide financial support to the Fund at any time, including during periods of market stress.
 

3 You could lose money by investing in the Fund. Although the Fund seeks to preserve your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not a bank account and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund may impose a fee upon the sale of your shares. The Fund's sponsor is not required to reimburse the Fund for losses, and you should not expect that the sponsor will provide financial support to the Fund at any time, including during periods of market stress.