Fund name As of date Daily liquidity(%) Weekly liquidity(%) WAM (days) WAL (days)
Prime
12/08/2022 21.65 45.51 29 39
12/08/2022 33.07 49.03 26 41
12/08/2022 56.55 82.47 4 7
12/08/2022 21.65 45.51 29 39
12/08/2022 56.55 82.47 4 7
12/08/2022 21.65 45.51 29 39
12/08/2022 56.55 82.47 4 7
12/08/2022 21.65 45.51 29 39
12/08/2022 33.07 49.03 26 41
12/08/2022 56.55 82.47 4 7
12/08/2022 21.65 45.51 29 39
12/08/2022 33.07 49.03 26 41
12/08/2022 56.55 82.47 4 7
12/08/2022 21.65 45.51 29 39
12/08/2022 33.07 49.03 26 41
12/08/2022 56.55 82.47 4 7
12/08/2022 21.65 45.51 29 39
12/08/2022 33.07 49.03 26 41
12/08/2022 56.55 82.47 4 7
12/08/2022 33.07 49.03 26 41
Government
12/08/2022 77.92 90.31 19 95
12/08/2022 90.96 96.02 10 99
12/08/2022 91.05 98.36 13 107
12/08/2022 90.96 96.02 10 99
12/08/2022 90.96 96.02 10 99
12/08/2022 90.96 96.02 10 99
12/08/2022 90.96 96.02 10 99
12/08/2022 90.96 96.02 10 99
12/08/2022 90.96 96.02 10 99
12/08/2022 91.05 98.36 13 107
12/08/2022 80.35 94.98 12 107
12/08/2022 77.92 90.31 19 95
12/08/2022 80.35 94.98 12 107
12/08/2022 - - 12 107
12/08/2022 80.35 94.98 12 107
12/08/2022 77.92 90.31 19 95
12/08/2022 80.35 94.98 12 107
12/08/2022 80.35 94.98 12 107
12/08/2022 77.92 90.31 19 95
12/08/2022 80.35 94.98 12 107
12/08/2022 80.35 94.98 12 107
12/08/2022 77.92 90.31 19 95
12/08/2022 80.35 94.98 12 107
Treasury
12/08/2022 99.94 99.94 42 101
12/08/2022 95.25 99.90 8 93
12/08/2022 99.94 99.94 42 101
12/08/2022 95.25 99.90 8 93
12/08/2022 99.94 99.94 42 101
12/08/2022 95.25 99.90 8 93
12/08/2022 99.94 99.94 42 101
12/08/2022 95.25 99.90 8 93
12/08/2022 99.94 99.94 42 101
12/08/2022 95.25 99.90 8 93
12/08/2022 99.94 99.94 42 101
12/08/2022 95.25 99.90 8 93
12/08/2022 99.94 99.94 42 101
12/08/2022 95.25 99.90 8 93
Municipal
12/08/2022 0.00 88.63 10 11
12/08/2022 0.00 88.63 10 11
12/08/2022 0.00 88.63 10 11
12/08/2022 0.00 88.63 10 11
12/08/2022 0.00 88.63 10 11
12/08/2022 0.00 88.63 10 11
12/08/2022 0.00 88.63 10 11

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 insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

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. The Fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund’s liquidity falls below the required minimums because of market conditions or other factors. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

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 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 or may temporarily suspend your ability to sell shares if the Fund's liquidity falls below the required minimums because of market conditions or other factors. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.