| 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 | ||||||||
|
|
04/18/2024 | 0.00014629 | 5.34 | 5.34 | 5.30 | 5.34 | - | |
|
|
04/18/2024 | 0.00014680 | 5.36 | 5.36 | 5.29 | 5.36 | - | |
|
|
04/18/2024 | 0.00014428 | 5.27 | 5.26 | 5.17 | 5.26 | - | |
|
|
04/18/2024 | 0.00014547 | 5.31 | 5.31 | 5.27 | 5.31 | - | |
|
|
04/18/2024 | 0.00014345 | 5.24 | 5.23 | 5.14 | 5.23 | - | |
|
|
04/18/2024 | 0.00014411 | 5.26 | 5.26 | 5.22 | 5.26 | - | |
|
|
04/18/2024 | 0.00014207 | 5.19 | 5.18 | 5.09 | 5.18 | - | |
|
|
04/18/2024 | 0.00014081 | 5.14 | 5.14 | 5.10 | 5.14 | - | |
|
|
04/18/2024 | 0.00014244 | 5.20 | 5.20 | 5.13 | 5.20 | - | |
|
|
04/18/2024 | 0.00014428 | 5.27 | 5.26 | 5.17 | 5.26 | - | |
|
|
04/18/2024 | 0.00013810 | 5.04 | 5.04 | 5.00 | 5.04 | - | |
|
|
04/18/2024 | 0.00013870 | 5.06 | 5.07 | 5.00 | 5.07 | - | |
|
|
04/18/2024 | 0.00013608 | 4.97 | 4.96 | 4.87 | 4.96 | - | |
|
|
04/18/2024 | 0.00013144 | 4.80 | 4.80 | 4.76 | 4.80 | - | |
|
|
04/18/2024 | 0.00013178 | 4.81 | 4.81 | 4.74 | 4.82 | - | |
|
|
04/18/2024 | 0.00012916 | 4.71 | 4.71 | 4.62 | 4.71 | - | |
|
|
04/18/2024 | 0.00012248 | 4.47 | 4.47 | 4.43 | 4.47 | - | |
|
|
04/18/2024 | 0.00012331 | 4.50 | 4.51 | 4.44 | 4.51 | - | |
|
|
04/18/2024 | 0.00012051 | 4.40 | 4.39 | 4.30 | 4.39 | - | |
| Government | ||||||||
|
|
04/18/2024 | 0.00014303 | 5.22 | 5.22 | 5.22 | 5.23 | - | |
|
|
04/18/2024 | 0.00014256 | 5.20 | 5.20 | 5.13 | 5.21 | - | |
|
|
04/18/2024 | 0.00014222 | 5.19 | 5.19 | 5.19 | 5.20 | - | |
|
|
04/18/2024 | 0.00014085 | 5.14 | 5.14 | 5.14 | 5.15 | - | |
|
|
04/18/2024 | 0.00013866 | 5.06 | 5.06 | 5.06 | 5.07 | - | |
| 04/18/2024 | 0.00013484 | 4.92 | 4.92 | 4.92 | 4.93 | - | ||
|
|
04/18/2024 | 0.00012801 | 4.67 | 4.67 | 4.67 | 4.68 | - | |
| 04/18/2024 | 0.00011927 | 4.35 | 4.35 | 4.35 | 4.36 | - | ||
| Treasury | ||||||||
|
|
04/18/2024 | 0.00014136 | 5.16 | 5.16 | 5.14 | 5.15 | - | |
|
|
04/18/2024 | 0.00014261 | 5.21 | 5.20 | 5.16 | 5.21 | - | |
|
|
04/18/2024 | 0.00014055 | 5.13 | 5.13 | 5.11 | 5.12 | - | |
|
|
04/18/2024 | 0.00014180 | 5.18 | 5.17 | 5.13 | 5.18 | - | |
|
|
04/18/2024 | 0.00013918 | 5.08 | 5.08 | 5.06 | 5.07 | - | |
|
|
04/18/2024 | 0.00014043 | 5.13 | 5.12 | 5.08 | 5.13 | - | |
|
|
04/18/2024 | 0.00013700 | 5.00 | 5.00 | 4.98 | 4.99 | - | |
|
|
04/18/2024 | 0.00013824 | 5.05 | 5.04 | 5.00 | 5.05 | - | |
|
|
04/18/2024 | 0.00013453 | 4.91 | 4.91 | 4.89 | 4.90 | - | |
|
|
04/18/2024 | 0.00013442 | 4.91 | 4.90 | 4.86 | 4.91 | - | |
|
|
04/18/2024 | 0.00012651 | 4.62 | 4.61 | 4.59 | 4.61 | - | |
|
|
04/18/2024 | 0.00012759 | 4.66 | 4.65 | 4.61 | 4.66 | - | |
|
|
04/18/2024 | 0.00011760 | 4.29 | 4.29 | 4.27 | 4.29 | - | |
|
|
04/18/2024 | 0.00011884 | 4.34 | 4.33 | 4.29 | 4.34 | - | |
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 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
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 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.
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai