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Yields as of 05-22-13

Read our dividend accrual policy.

Prime Fund Number Daily Factor 1-Day 7-Day
Current		 7-Day Current
Pre-Waiver		 7-Day
Effective		 30-Day
Current		 Minimum Initial
Investment		  
 Cash Investment Money Market Weighted Average Maturity: 28 Days 
Select 3800 0.000002785 0.10% 0.11% 0.05% 0.11% 0.12% $50,000,000 Historical Yields
Institutional 451 0.000000867 0.03% 0.04% 0.01% 0.04% 0.05% $10,000,000 Historical Yields
Administrator 946 0.000000274 0.01% 0.01% -0.10% 0.01% 0.01% $1,000,000 Historical Yields
Service 250 0.000000274 0.01% 0.01% -0.27% 0.01% 0.01% $100,000 Historical Yields
 Heritage Money Market Weighted Average Maturity: 26 Days 
Select 3801 0.000002270 0.08% 0.09% 0.04% 0.09% 0.10% $50,000,000 Historical Yields
Institutional 3106 0.000000352 0.01% 0.02% 0.00% 0.02% 0.03% $10,000,000 Historical Yields
Administrator 3229 0.000000274 0.01% 0.01% -0.12% 0.01% 0.01% $1,000,000 Historical Yields
Service 3655 0.000000274 0.01% 0.01% -0.22% 0.01% 0.01% $100,000 Historical Yields
 
 
Government Fund Number Daily Factor 1-Day 7-Day
Current		 7-Day Current
Pre-Waiver		 7-Day
Effective		 30-Day
Current		 Minimum Initial
Investment		  
 Government Money Market Weighted Average Maturity: 32 Days 
Institutional 1751 0.000000274 0.01% 0.01% -0.13% 0.01% 0.01% $10,000,000 Historical Yields
Administrator 947 0.000000274 0.01% 0.01% -0.25% 0.01% 0.01% $1,000,000 Historical Yields
Service 743 0.000000274 0.01% 0.01% -0.42% 0.01% 0.01% $100,000 Historical Yields
 Treasury Plus Money Market Weighted Average Maturity: 36 Days 
Institutional 793 0.000000274 0.01% 0.01% -0.17% 0.01% 0.01% $10,000,000 Historical Yields
Administrator 3720 0.000000274 0.01% 0.01% -0.29% 0.01% 0.01% $1,000,000 Historical Yields
Service 454 0.000000274 0.01% 0.01% -0.46% 0.01% 0.01% $100,000 Historical Yields
 100% Treasury Money Market Weighted Average Maturity: 49 Days 
Administrator 3722 0.000000001 0.00%0.00% -0.43% 0.00% 0.00% $1,000,000 Historical Yields
Service 8 0.000000001 0.00% 0.00% -0.61% 0.00% 0.00% $100,000 Historical Yields
 
Municipal Fund Number Daily Factor 1-Day 7-Day
Current		 7-Day Current
Pre-Waiver		 7-Day
Effective		 30-Day
Current		 Minimum Initial
Investment		  
 Municipal Cash Management Money Market Weighted Average Maturity: 20 Days 
Institutional 496 0.000000630 0.02%0.03% -0.01% 0.03% 0.05% $10,000,000 Historical Yields
Administrator 3725 0.000000274 0.01%0.01% -0.13% 0.01% 0.01% $1,000,000 Historical Yields
Service 3657 0.000000274 0.01%0.01% -0.24% 0.01% 0.01% $100,000 Historical Yields
 Municipal Money Market Weighted Average Maturity: 21 Days 
Institutional 3164 0.000000955 0.03% 0.03% -0.20% 0.03% 0.05% $10,000,000 Historical Yields
 National Tax-Free Money Market Weighted Average Maturity: 21 Days 
Institutional 477 0.000000274 0.01% 0.01% -0.05% 0.01% 0.02% $10,000,000 Historical Yields
Administrator 3710 0.000000274 0.01% 0.01% -0.17% 0.01% 0.01% $1,000,000 Historical Yields
Service 792 0.000000274 0.01%0.01% -0.33% 0.01% 0.01% $100,000 Historical Yields
 California Municipal Money Market Weighted Average Maturity: 13 Days 
Institutional 3163 0.000000274 0.01% 0.01% -0.06% 0.01% 0.02% $10,000,000 Historical Yields
Administrator 3724 0.000000300 0.01% 0.01% -0.17% 0.01% 0.01% $1,000,000 Historical Yields
Service 253 0.000000274 0.01%0.01% -0.33% 0.01% 0.01% $100,000 Historical Yields


 
Figures quoted represent past performance, which is no guarantee of future results. Yields will fluctuate. Current performance may be lower or higher than the performance data quoted and assumes the reinvestment of dividends and capital gains.

Money market funds are sold without a front-end sales charge or contingent deferred sales charge. Other fees and expenses apply to an investment in the Fund and are described in the Fund's current prospectus.

The adviser has committed to certain fee waivers and/or expense reimbursements. Without these reductions, the Fund's yield may have been lower. These reductions may be discontinued.

The U.S. Government guarantee applies to certain of the underlying securities and NOT to shares of the Government money market funds. A portion of the tax-free money market funds' income may be subject to federal, state and/or local income taxes or the alternative minimum tax (AMT).

For more information, call 1-800-260-5969.