Money Market Funds Summary

Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than quoted. For current month-end performance information, call 800.677.3863. Performance assumes the reinvestment of dividends and capital gains.

The 7-day current yield is calculated in accordance with regulatory requirements and does not include capital gains.

Subsidized yields reflect fee waivers in effect.  Without such waivers, yields would be reduced.  Unsubsidized yields do not reflect fee waivers in effect. 

Share Class
Stable NAV Funds
Stable NAV Funds

Information as of
Cumulative Returns as
of

Average Annualized Returns as of
Fund Name Ticker
Symbol		 CUSIP Transaction
Nav		 7-Day
Subsidized		 7-Day
UnSubsidized		 1 Mon 3 Mon YTD 1 yr 3 yr 5 yr 10 yr Since
Inception		 Inception
Date

For 1-day Subsidized and Unsubsidized Yields, click on any fund and view the "Yield" section.