Products

Default share class Tax Aware
SHOWING 19 Mutual Funds
Products
AVERAGE ANNUAL RETURN (%) — BEFORE TAX
AS OF
NAME ASSET
CLASS
CATEGORY SHARE
CLASS
1 YR 3 YR 5 YR 10 YR SINCE
INCEPT.
California Municipal Cash Trust
CII California Municipal Cash Trust CII
Liquidity Municipal/Tax Free
Retail
CII 0.77 0.43 0.28 0.16 0.82
Georgia Municipal Cash Trust
Georgia Municipal Cash Trust
Liquidity Municipal/Tax Free
Retail
0.97 0.50 0.31 0.21 1.53
Government Obligations Tax-Managed Fund
IS Government Obligations Tax-Managed Fund IS
Liquidity Government/Treasury IS 1.67 0.87 0.53 0.30 2.40
Institutional Tax-Free Cash Trust
PRM Institutional Tax-Free Cash Trust PRM
Liquidity Institutional
Municipal/Tax Free
PRM 1.30 0.77 0.47 0.28 2.85
Intermediate Municipal Trust
IS Intermediate Municipal Trust IS
Fixed Income Muni National IS 0.69 1.90 3.06 4.12 3.28
Massachusetts Municipal Cash Trust
WS Massachusetts Municipal Cash Trust WS
Liquidity Municipal/Tax Free
Retail
WS 1.13 1.09
Michigan Intermediate Municipal Trust
A Michigan Intermediate Municipal Trust A
Fixed Income Muni State Specific A 0.79 1.20 2.53 3.57 4.47
Muni and Stock Advantage Fund
IS Muni and Stock Advantage Fund IS
Multi-Asset Asset Allocation IS -5.08 4.03 3.69 6.68 5.10
Municipal Bond Fund, Inc.
IS Municipal Bond Fund, Inc. IS
Fixed Income Muni National IS 0.22 1.84 3.59 4.63 5.18
Municipal High Yield Advantage Fund
IS Municipal High Yield Advantage Fund IS
Fixed Income Muni National IS 1.01 3.26 5.85 7.77 5.29
Municipal Obligations Fund
WS Municipal Obligations Fund WS
Liquidity Municipal/Tax Free
Retail
WS 1.34 0.86 0.53 0.38 1.92
Municipal Ultrashort Fund
IS Municipal Ultrashort Fund IS
Fixed Income Muni National IS 1.46 1.12 0.84 1.15 1.93
New York Municipal Cash Trust
WS New York Municipal Cash Trust WS
Liquidity Municipal/Tax Free
Retail
WS 1.17 0.68 0.41 0.31 1.00
Ohio Municipal Income Fund
A Ohio Municipal Income Fund A
Fixed Income Muni State Specific A 0.53 1.85 3.18 4.21 4.43
Pennsylvania Municipal Cash Trust
WS Pennsylvania Municipal Cash Trust WS
Liquidity Municipal/Tax Free
Retail
WS 1.02 0.55 0.35 0.23 1.57
Pennsylvania Municipal Income Fund
A Pennsylvania Municipal Income Fund A
Fixed Income Muni State Specific A 0.55 2.07 3.54 4.74 4.90
Short-Intermediate Duration Municipal Trust
IS Short-Intermediate Duration Municipal Trust IS
Fixed Income Muni National IS 1.19 1.09 1.19 2.20 3.99
Tax-Free Obligations Fund
WS Tax-Free Obligations Fund WS
Liquidity Municipal/Tax Free
Retail
WS 1.28 0.83 0.51 0.33 2.10
Virginia Municipal Cash Trust
CS Virginia Municipal Cash Trust CS
Liquidity Municipal/Tax Free
Retail
CS 0.45 0.19 0.12 0.07 0.63
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