Home Products Performance Account Services Contact Us

To receive daily or weekly rate information in your e-mail, sign up for rate reports.

Yields as of 09-03-10

California Municipal Money Market Fund
Share Class Daily Factor 1-Day 7-Day
Current
7-Day
Current
Pre-Waiver
7-Day
Effective
30-Day
Current
Minimum
Initial
Investment
 
Service 0.000001096 0.01% 0.01% -0.24% 0.01% 0.01% $100,000 Fund DetailsHistorical Yields
Administrator 0.000001100 0.01% 0.01% -0.06% 0.01% 0.04% $1,000,000 Fund DetailsHistorical Yields
Institutional 0.000006145 0.06% 0.09% 0.05% 0.09% 0.15% $10,000,000 Fund DetailsHistorical Yields
 
Cash Investment Money Market Fund
Share Class Daily Factor 1-Day 7-Day
Current
7-Day
Current
Pre-Waiver
7-Day
Effective
30-Day
Current
Minimum
Initial
Investment
 
Service 0.000001096 0.01% 0.01% -0.12% 0.01% 0.01% $100,000 Fund DetailsHistorical Yields
Administrator 0.000006916 0.06% 0.07% 0.05% 0.07% 0.08% $1,000,000 Fund DetailsHistorical Yields
Institutional 0.000021159 0.19% 0.20% 0.17% 0.20% 0.22% $10,000,000 Fund DetailsHistorical Yields
Select 0.000028830 0.26% 0.28% 0.22% 0.28% 0.29% $50,000,000 Fund DetailsHistorical Yields
 
Government Money Market Fund
Share Class Daily Factor 1-Day 7-Day
Current
7-Day
Current
Pre-Waiver
7-Day
Effective
30-Day
Current
Minimum
Initial
Investment
 
Service 0.000001096 0.01% 0.01% -0.25% 0.01% 0.01% $100,000 Fund DetailsHistorical Yields
Administrator 0.000001096 0.01% 0.01% -0.08% 0.01% 0.01% $1,000,000 Fund DetailsHistorical Yields
Institutional 0.000006234 0.06% 0.07% 0.04% 0.07% 0.07% $10,000,000 Fund DetailsHistorical Yields
 
Heritage Money Market Fund
Share Class Daily Factor 1-Day 7-Day
Current
7-Day
Current
Pre-Waiver
7-Day
Effective
30-Day
Current
Minimum
Initial
Investment
 
Service 0.000001096 0.01% 0.01% -0.13% 0.01% 0.01% $100,000 Fund DetailsHistorical Yields
Administrator 0.000005064 0.05% 0.05% 0.04% 0.05% 0.06% $1,000,000 Fund DetailsHistorical Yields
Institutional 0.000019316 0.18% 0.18% 0.16% 0.18% 0.19% $10,000,000 Fund DetailsHistorical Yields
Select 0.000026983 0.25% 0.25% 0.20% 0.25% 0.26% $50,000,000 Fund DetailsHistorical Yields
 
Municipal Cash Management Money Market Fund
Share Class Daily Factor 1-Day 7-Day
Current
7-Day
Current
Pre-Waiver
7-Day
Effective
30-Day
Current
Minimum
Initial
Investment
 
Service 0.000001096 0.01% 0.01% -0.17% 0.01% 0.01% $100,000 Fund DetailsHistorical Yields
Administrator 0.000003100 0.03% 0.04% -0.01% 0.04% 0.05% $1,000,000 Fund Details
Institutional 0.000013926 0.13% 0.14% -0.06% 0.14% 0.15% $10,000,000 Fund DetailsHistorical Yields
 
Municipal Money Market Fund
Share Class Daily Factor 1-Day 7-Day
Current
7-Day
Current
Pre-Waiver
7-Day
Effective
30-Day
Current
Minimum
Initial
Investment
 
Institutional 0.000015467 0.14% 0.18% -0.07% 0.18% 0.20% $10,000,000 Fund DetailsHistorical Yields
 
National Tax-Free Money Market Fund
Share Class Daily Factor 1-Day 7-Day
Current
7-Day
Current
Pre-Waiver
7-Day
Effective
30-Day
Current
Minimum
Initial
Investment
 
Service 0.000001096 0.01% 0.01% -0.22% 0.01% 0.01% $100,000 Fund DetailsHistorical Yields
Administrator 0.000001096 0.01% 0.03% -0.05% 0.03% 0.04% $1,000,000 Fund DetailsHistorical Yields
Institutional 0.000008373 0.08% 0.12% 0.07% 0.12% 0.14% $10,000,000 Fund DetailsHistorical Yields
 
New Jersey Municipal Money Market Fund
Share Class Daily Factor 1-Day 7-Day
Current
7-Day
Current
Pre-Waiver
7-Day
Effective
30-Day
Current
Minimum
Initial
Investment
 
Service 0.000001096 0.01% 0.01% -0.47% 0.01% 0.01% $100,000 Fund DetailsHistorical Yields
 
New York Municipal Money Market Fund
Share Class Daily Factor 1-Day 7-Day
Current
7-Day
Current
Pre-Waiver
7-Day
Effective
30-Day
Current
Minimum
Initial
Investment
 
Service 0.000001096 0.01% 0.01% -0.38% 0.01% 0.01% $100,000 Fund DetailsHistorical Yields
 
Pennsylvania Municipal Money Market Fund
Share Class Daily Factor 1-Day 7-Day
Current
7-Day
Current
Pre-Waiver
7-Day
Effective
30-Day
Current
Minimum
Initial
Investment
 
Service 0.000001096 0.01% 0.01% -0.43% 0.01% 0.01% $100,000 Fund DetailsHistorical Yields
 
Prime Investment Money Market Fund
Share Class Daily Factor 1-Day 7-Day
Current
7-Day
Current
Pre-Waiver
7-Day
Effective
30-Day
Current
Minimum
Initial
Investment
 
Service 0.000001096 0.01% 0.01% -0.14% 0.01% 0.01% $100,000 Fund DetailsHistorical Yields
Institutional 0.000019361 0.18% 0.19% 0.15% 0.19% 0.19% $10,000,000 Fund DetailsHistorical Yields
 
Treasury Plus Money Market Fund
Share Class Daily Factor 1-Day 7-Day
Current
7-Day
Current
Pre-Waiver
7-Day
Effective
30-Day
Current
Minimum
Initial
Investment
 
Service 0.000001096 0.01% 0.01% -0.31% 0.01% 0.01% $100,000 Fund DetailsHistorical Yields
Administrator 0.000001096 0.01% 0.01% -0.14% 0.01% 0.01% $1,000,000 Fund DetailsHistorical Yields
Institutional 0.000001137 0.01% 0.01% -0.02% 0.01% 0.02% $10,000,000 Fund DetailsHistorical Yields
 
100% Treasury Money Market Fund
Share Class Daily Factor 1-Day 7-Day
Current
7-Day
Current
Pre-Waiver
7-Day
Effective
30-Day
Current
Minimum
Initial
Investment
 
Service 0.000001096 0.01% 0.01% -0.53% 0.01% 0.01% $100,000 Fund DetailsHistorical Yields
Administrator 0.000001096 0.01% 0.01% -0.36% 0.01% 0.01% $1,000,000 Fund DetailsHistorical 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.

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.