Fund Information : Performance : Money Market Factors
Money Market Factors as of 07/23/08
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)
Cash Management
1900
2.51%
0.000068874
30
2.51%
2.54%
2.55%
914,283,023.67
0.000068874
Institutional
62
2.48%
0.000068054
30
2.48%
2.51%
2.52%
498,642,033.61
0.000068054
Mileage
89
2.13%
0.000058260
30
2.12%
2.14%
2.16%
46,851,080.53
0.000058260
PlanAhead
102
2.20%
0.000060146
30
2.19%
2.21%
2.23%
89,127,833.86
0.000060146
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
2.55%
0.000069882
30
2.54%
2.58%
2.58%
8,175,379,052.80
0.000069882
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)
Cash Management
64
2.13%
0.000058474
20
2.12%
2.14%
2.13%
30,391,563.39
0.000058474
PlanAhead
104
1.64%
0.000044813
20
1.62%
1.63%
1.63%
2,439,697.32
0.000044813
Select
1901
2.17%
0.000059316
20
2.15%
2.17%
2.16%
609,142,263.23
0.000059316
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.