Institutional
Fund 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
10/28/2020 0.00000260 0.09 0.10 0.06 0.10 -
10/28/2020 0.00000335 0.12 0.13 0.06 0.13 -
10/28/2020 0.00000028 0.01 0.01 -0.06 0.01 -
10/28/2020 0.00000179 0.07 0.07 0.03 0.07 -
10/28/2020 0.00000028 0.01 0.01 -0.06 0.01 -
10/28/2020 0.00000041 0.01 0.02 -0.02 0.02 -
10/28/2020 0.00000028 0.01 0.01 -0.06 0.01 -
10/28/2020 0.00000028 0.01 0.01 -0.03 0.01 -
10/28/2020 0.00000028 0.01 0.01 -0.06 0.01 -
10/28/2020 0.00000028 0.01 0.01 -0.06 0.01 -
10/28/2020 0.00000028 0.01 0.01 -0.03 0.01 -
10/28/2020 0.00000028 0.01 0.01 -0.06 0.01 -
10/28/2020 0.00000028 0.01 0.01 -0.06 0.01 -
10/28/2020 0.00000028 0.01 0.01 -0.03 0.01 -
10/28/2020 0.00000028 0.01 0.01 -0.06 0.01 -
10/28/2020 0.00000028 0.01 0.01 -0.06 0.01 -
10/28/2020 0.00000028 0.01 0.01 -0.03 0.01 -
10/28/2020 0.00000028 0.01 0.01 -0.06 0.01 -
10/28/2020 0.00000028 0.01 0.01 -0.06 0.01 -
Government
10/28/2020 0.00000028 0.01 0.01 0.01 0.01 -
10/28/2020 0.00000028 0.01 0.01 -0.06 0.01 -
10/28/2020 0.00000028 0.01 0.01 0.01 0.01 -
10/28/2020 0.00000028 0.01 0.01 0.01 0.01 -
10/28/2020 0.00000028 0.01 0.01 0.01 0.01 -
10/28/2020 0.00000028 0.01 0.01 0.01 0.01 -
10/28/2020 0.00000028 0.01 0.01 0.01 0.01 -
10/28/2020 0.00000028 0.01 0.01 0.01 0.01 -
Treasury
10/28/2020 0.00000028 0.01 0.01 -0.02 0.01 -
10/28/2020 0.00000028 0.01 0.01 -0.02 0.01 -
10/28/2020 0.00000028 0.01 0.01 -0.02 0.01 -
10/28/2020 0.00000028 0.01 0.01 -0.02 0.01 -
10/28/2020 0.00000028 0.01 0.01 -0.02 0.01 -
10/28/2020 0.00000028 0.01 0.01 -0.02 0.01 -
10/28/2020 0.00000028 0.01 0.01 -0.02 0.01 -
10/28/2020 0.00000028 0.01 0.01 -0.02 0.01 -
10/28/2020 0.00000028 0.01 0.01 -0.02 0.01 -
10/28/2020 0.00000028 0.01 0.01 -0.02 0.01 -
10/28/2020 0.00000028 0.01 0.01 -0.02 0.01 -
10/28/2020 0.00000028 0.01 0.01 -0.02 0.01 -
10/28/2020 0.00000028 0.01 0.01 -0.02 0.01 -
10/28/2020 0.00000028 0.01 0.01 -0.02 0.01 -
Municipal
10/28/2020 0.00000028 0.01 0.01 -0.04 0.01 -
10/28/2020 0.00000028 0.01 0.01 -0.14 0.01 -
10/28/2020 0.00000028 0.01 0.01 -0.14 0.01 -
10/28/2020 0.00000028 0.01 0.01 -0.14 0.01 -
10/28/2020 0.00000028 0.01 0.01 -0.14 0.01 -
10/28/2020 0.00000028 0.01 0.01 -0.14 0.01 -
10/28/2020 0.00000028 0.01 0.01 -0.14 0.01 -
10/28/2020 0.00000028 0.01 0.01 -0.14 0.01 -

About risk

The performance data quoted represents past performance. Past performance does not guarantee future results and current performance may be lower or higher than the performance data quoted. The investment return and principal value of your investment will fluctuate so that your shares, when redeemed, may be worth more or less than their original cost. The 365-yield represents standard one-day yield for the funds. The 30-day simple yield represents annualized results for the period, net of fees and expenses and exclude any realized capital gains or losses.

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 The 7-day SEC yield reflects fee waivers and/or expense reimbursements in effect for the period. Had the Adviser not waived fees and/or reimbursed expenses, the 7-day SEC yield would have been lower.

4 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.