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Home : Fund Information : Performance : Money Market Factors

 

Money Market Factors

Fund Information : Performance : Money Market Factors

Money Market Factors as of
03/11/10

Money Market

Fund 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% 26,645,931.26 0.000000274

Money Market Select Fund

Fund 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 0.18% 0.000004806 21 0.18% 0.18% 0.17% 654,540,171.65 0.000004806

U.S. Government Money Market

Fund 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 0.07% 0.000001932 10 0.08% 0.08% 0.07% 327,770,281.61 0.000001932



For a prospectus containing more information, including expenses, Click here. Read it carefully before you invest or send money.

An investment in the Money Market Funds is neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although these Funds seek to preserve the value of your investment at $1.00 per share it is possible to lose money by investing in these Funds.

 

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