Fund name As of date Daily liquidity(%) Weekly liquidity(%) WAM (days) WAL (days)
Prime
12/03/2024 36.74 51.78 37 68
12/03/2024 36.74 51.78 37 68
12/03/2024 36.74 51.78 37 68
12/03/2024 36.74 51.78 37 68
12/03/2024 36.74 51.78 37 68
12/03/2024 36.74 51.78 37 68
Government
12/03/2024 64.32 77.49 22 115
12/03/2024 55.10 79.11 20 103
12/03/2024 55.10 79.11 20 103
12/03/2024 60.03 79.58 18 108
12/03/2024 55.10 79.11 20 103
12/03/2024 55.10 79.11 20 103
12/03/2024 55.10 79.11 20 103
12/03/2024 55.10 79.11 20 103
12/03/2024 55.10 79.11 20 103
12/03/2024 55.10 79.11 20 103
12/03/2024 60.03 79.58 18 108
12/03/2024 57.75 75.53 17 116
12/03/2024 64.32 77.49 22 115
12/03/2024 57.75 75.53 17 116
12/03/2024 - - 17 116
12/03/2024 57.75 75.53 17 116
12/03/2024 64.32 77.49 22 115
12/03/2024 57.75 75.53 17 116
12/03/2024 57.75 75.53 17 116
12/03/2024 64.32 77.49 22 115
12/03/2024 57.75 75.53 17 116
12/03/2024 57.75 75.53 17 116
12/03/2024 64.32 77.49 22 115
12/03/2024 57.75 75.53 17 116
Treasury
12/03/2024 99.97 99.97 53 79
12/03/2024 71.15 95.52 32 107
12/03/2024 99.97 99.97 53 79
12/03/2024 71.15 95.52 32 107
12/03/2024 99.97 99.97 53 79
12/03/2024 71.15 95.52 32 107
12/03/2024 99.97 99.97 53 79
12/03/2024 71.15 95.52 32 107
12/03/2024 99.97 99.97 53 79
12/03/2024 71.15 95.52 32 107
12/03/2024 99.97 99.97 53 79
12/03/2024 71.15 95.52 32 107
12/03/2024 99.97 99.97 53 79
12/03/2024 71.15 95.52 32 107

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.