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 CLASS
LIQUID
MAX
 CLASS
LIQUID
MAX
 CLASS
LIQUID
MAX
 Daily Rate

1.50%

1.56%

 7 Day Rate

1.51%

1.57%

 7-Day Effective Rate

1.52%

1.59%

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Market Updates

Market Updates

December 2019
October 2019

July 2019

More Resources

Fund Documents
Weekly Rate Sheets
Standard & Poor's Reports
Credit Quarterly
Rate Disclaimers:

Daily Rate: The Daily Rate refers to income generated over the previous one day period; the income is then annualized.
7-Day Average Rate: The 7-Day Average Rate refers to income generated over the previous seven day period; the income is then annualized.
7-Day Effective Rate: The 7-Day Effective Rate is calculated in the same manner but assumes reinvestment of income over the seven day period. Due to compounding, the 7-Day Effective Rate will be slightly higher than the 7-Day Average Rate.

The rates and returns above represent past performance and should not be viewed as a guarantee of future results. Fund performance changes over time and current performance may be lower or higher than what is stated.

This information is not to be construed as an offer, or a solicitation of an offer to buy or sell shares of the Fund’s Multi-Class or Term Series or any other security offered through other Fund programs. The Multi-Class and Term Series seek to maintain a stable net asset value of $1.00 per share; however, there can be no assurance that the net asset value will not vary from this price. An investment in the Multi-Class or Term Series is neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. For more complete information, including fees and expenses, please review the Information Statement. Read it carefully before investing.

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