Products

Default share class Cash Management
SHOWING 20 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF September 30 2019
NAME ASSET
CLASS
CATEGORY SHARE
CLASS
1 YR 3 YR 5 YR 10 YR SINCE
INCEPT.
California Municipal Cash Trust
CII ticker C A L X X
Liquidity Municipal/Tax Free
Retail
C I I 0.90% at net asset value 0.57% at net asset value 0.41% at net asset value 0.22% at net asset value 0.83% at net asset value
December 15 2000
Capital Reserves Fund
ticker F R F X X
Liquidity Prime
Retail
1.60% at net asset value 0.88% at net asset value 0.53% at net asset value 0.26% at net asset value 1.08% at net asset value
February 25 2005
Georgia Municipal Cash Trust
ticker G A M X X
Liquidity Municipal/Tax Free
Retail
1.12% at net asset value 0.76% at net asset value 0.47% at net asset value 0.25% at net asset value 1.52% at net asset value
August 22 1995
Government Obligations Fund
PRM ticker G O F X X
Liquidity Government/Treasury P R M 2.24% at net asset value 1.43% at net asset value 0.95% at net asset value
January 6 2015
Government Obligations Tax-Managed Fund
IS ticker G O T X X
Liquidity Government/Treasury I S 2.16% at net asset value 1.36% at net asset value 0.85% at net asset value 0.43% at net asset value 2.39% at net asset value
June 2 1995
Government Reserves Fund
P ticker G R F X X
Liquidity Government/Treasury P 1.36% at net asset value 0.65% at net asset value 0.39% at net asset value 0.19% at net asset value 0.95% at net asset value
February 25 2005
Institutional Money Market Management
IS ticker M M P X X
Liquidity Institutional
Prime
I S 2.43% at net asset value 1.64% at net asset value 1.08% at net asset value 0.61% at net asset value 1.58% at net asset value
August 11 2004
Institutional Prime Obligations Fund
IS ticker P O I X X
Liquidity Institutional
Prime
I S 2.44% at net asset value 1.65% at net asset value 1.06% at net asset value 0.59% at net asset value 2.98% at net asset value
March 26 1990
Institutional Prime Value Obligations Fund
IS ticker P V O X X
Liquidity Institutional
Prime
I S 2.44% at net asset value 1.69% at net asset value 1.10% at net asset value 0.63% at net asset value 2.74% at net asset value
February 8 1993
Institutional Tax-Free Cash Trust
PRM ticker F T F X X
Liquidity Institutional
Municipal/Tax Free
P R M 1.45% at net asset value 1.07% at net asset value 0.68% at net asset value 0.34% at net asset value 2.83% at net asset value
March 12 1979
Massachusetts Municipal Cash Trust
WS ticker M A W X X
Liquidity Municipal/Tax Free
Retail
W S 1.31% at net asset value 1.17% at net asset value
November 6 2017
Municipal Obligations Fund
WS ticker M O F X X
Liquidity Municipal/Tax Free
Retail
W S 1.51% at net asset value 1.17% at net asset value 0.75% at net asset value 0.44% at net asset value 1.90% at net asset value
February 8 1993
New York Municipal Cash Trust
WS ticker N I S X X
Liquidity Municipal/Tax Free
Retail
W S 1.35% at net asset value 0.97% at net asset value 0.61% at net asset value 0.35% at net asset value 1.02% at net asset value
January 18 2005
Pennsylvania Municipal Cash Trust
WS ticker P A M X X
Liquidity Municipal/Tax Free
Retail
W S 1.19% at net asset value 0.83% at net asset value 0.52% at net asset value 0.28% at net asset value 1.56% at net asset value
July 19 1995
Prime Cash Obligations Fund
WS ticker P C O X X
Liquidity Prime
Retail
W S 2.38% at net asset value 1.64% at net asset value 1.06% at net asset value 0.59% at net asset value 2.70% at net asset value
February 8 1993
Tax-Free Obligations Fund
WS ticker T B I X X
Liquidity Municipal/Tax Free
Retail
W S 1.44% at net asset value 1.13% at net asset value 0.72% at net asset value 0.39% at net asset value 2.08% at net asset value
December 12 1989
Treasury Obligations Fund
IS ticker T O I X X
Liquidity Government/Treasury I S 2.21% at net asset value 1.39% at net asset value 0.86% at net asset value 0.44% at net asset value 2.82% at net asset value
December 12 1989
Trust for U.S. Treasury Obligations
IS ticker T T O X X
Liquidity Government/Treasury I S 2.19% at net asset value 1.38% at net asset value 0.86% at net asset value 0.43% at net asset value 4.35% at net asset value
November 9 1979
U.S. Treasury Cash Reserves
IS ticker U T I X X
Liquidity Government/Treasury I S 2.16% at net asset value 1.36% at net asset value 0.84% at net asset value 0.42% at net asset value 2.44% at net asset value
June 11 1991
Virginia Municipal Cash Trust
CS ticker V C S X X
Liquidity Municipal/Tax Free
Retail
C S 0.60% at net asset value 0.33% at net asset value 0.21% at net asset value 0.11% at net asset value 0.63% at net asset value
January 18 2005
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