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Money market factors
Money Market Factors as of
09/03/10
Money Market
| Fund Name | Fund
Number | Daily Yield | Daily Factor | WAM | 7 Day
Current Yield | 7 Day
Effective Yield | 30 Day
Yield | Shares Outstanding | Daily Factor
with Gain (Loss) |
| Mileage | 89 | 0.01% | 0.000000274 | 21 | 0.01% | 0.01% | 0.01% | 26,377,234.08 | 0.000000274 |
Money Market
Select
| Fund Name | Fund
Number | Daily Yield | Daily Factor | WAM | 7 Day
Current Yield | 7 Day
Effective Yield | 30 Day
Yield | Shares Outstanding | Daily Factor
with Gain (Loss) |
| Select | 1201 | 0.27% | 0.000007275 | 21 | 0.26% | 0.26% | 0.27% | 668,057,530.46 | 0.000007275 |
US Gov't Money Market
| Fund Name | Fund
Number | Daily Yield | Daily Factor | WAM | 7 Day
Current Yield | 7 Day
Effective Yield | 30 Day
Yield | Shares Outstanding | Daily Factor
with Gain (Loss) |
| Select | 1901 | 0.20% | 0.000005540 | 8 | 0.20% | 0.20% | 0.19% | 219,640,236.55 | 0.000005540 |
For a prospectus
containing more information, including expenses,
click here. Read it carefully before you invest
or send money. Past performance is no guarantee of future results.
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