Individual investors include, current investors; prospective investors, and plan administrators.
Visit SiteFinancial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts.
Visit SiteRegistered investment advisors include: RIAs; and SEC-registered independent advisors.
Visit SiteDefined contribution includes retirement plan advisors, recordkeepers, and third-party administrators. For DC plan sponsors, please select Institutional.
Visit SiteFund name | As of date | Daily factor |
365-day yield(%) | 7-day SEC yield (%) | 7-day SEC w/o fee waivers (%) | 30-day simple yield (%) | Max load(%) | |
---|---|---|---|---|---|---|---|---|
Prime | ||||||||
|
01/22/2021 | 0.00000139 | 0.05 | 0.05 | 0.01 | 0.07 | - | |
|
01/22/2021 | 0.00000216 | 0.08 | 0.08 | 0.01 | 0.10 | - | |
|
01/22/2021 | 0.00000028 | 0.01 | 0.01 | -0.07 | 0.01 | - | |
|
01/22/2021 | 0.00000028 | 0.01 | 0.01 | -0.03 | 0.01 | - | |
|
01/22/2021 | 0.00000028 | 0.01 | 0.01 | -0.07 | 0.01 | - | |
|
01/22/2021 | 0.00000216 | 0.08 | 0.08 | 0.01 | 0.10 | - | |
Government | ||||||||
|
01/22/2021 | 0.00000083 | 0.03 | 0.03 | 0.03 | 0.03 | - | |
|
01/22/2021 | 0.00000028 | 0.01 | 0.01 | -0.06 | 0.01 | - | |
|
01/22/2021 | 0.00000083 | 0.03 | 0.03 | 0.03 | 0.03 | - | |
|
01/22/2021 | 0.00000028 | 0.01 | 0.01 | -0.06 | 0.01 | - | |
|
01/22/2021 | 0.00000028 | 0.01 | 0.01 | 0.00 | 0.01 | - | |
|
01/22/2021 | 0.00000028 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | |
|
01/22/2021 | 0.00000028 | 0.01 | 0.01 | 0.00 | 0.01 | - | |
|
01/22/2021 | 0.00000028 | 0.01 | 0.01 | 0.00 | 0.01 | - | |
Treasury | ||||||||
|
01/22/2021 | 0.00000028 | 0.01 | 0.01 | -0.01 | 0.01 | - | |
|
01/22/2021 | 0.00000028 | 0.01 | 0.01 | -0.02 | 0.01 | - | |
|
01/22/2021 | 0.00000028 | 0.01 | 0.01 | -0.01 | 0.01 | - | |
|
01/22/2021 | 0.00000028 | 0.01 | 0.01 | -0.02 | 0.01 | - | |
Municipal | ||||||||
|
01/22/2021 | 0.00000028 | 0.01 | 0.01 | -0.04 | 0.01 | - | |
|
01/22/2021 | 0.00000028 | 0.01 | 0.01 | -0.13 | 0.01 | - | |
|
01/22/2021 | 0.00000028 | 0.01 | 0.01 | -0.13 | 0.01 | - | |
|
01/22/2021 | 0.00000028 | 0.01 | 0.01 | -0.04 | 0.01 | - |