Products

Default share class Portfolio Stability
SHOWING 20 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
Capital Reserves Fund
Capital Reserves Fund
Liquidity Prime
Retail
1.17 0.48 0.29 0.17 1.05
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 Fund
PRM Government Obligations Fund PRM
Liquidity Government/Treasury PRM 1.74 0.93 0.70
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
Government Reserves Fund
P Government Reserves Fund P
Liquidity Government/Treasury P 0.86 0.30 0.18 0.09 0.92
Institutional Money Market Management
IS Institutional Money Market Management IS
Liquidity Institutional
Prime
IS 1.98 1.13 0.72 0.50 1.54
Institutional Prime Obligations Fund
IS Institutional Prime Obligations Fund IS
Liquidity Institutional
Prime
IS 2.01 1.12 0.69 0.46 3.00
Institutional Prime Value Obligations Fund
IS Institutional Prime Value Obligations Fund IS
Liquidity Institutional
Prime
IS 2.01 1.17 0.74 0.51 2.75
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
Massachusetts Municipal Cash Trust
WS Massachusetts Municipal Cash Trust WS
Liquidity Municipal/Tax Free
Retail
WS 1.13 1.09
Municipal Obligations Fund
WS Municipal Obligations Fund WS
Liquidity Municipal/Tax Free
Retail
WS 1.34 0.86 0.53 0.38 1.92
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
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
Prime Cash Obligations Fund
WS Prime Cash Obligations Fund WS
Liquidity Prime
Retail
WS 1.94 1.14 0.70 0.47 2.71
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
Treasury Obligations Fund
IS Treasury Obligations Fund IS
Liquidity Government/Treasury IS 1.72 0.88 0.53 0.28 2.84
Trust for U.S. Treasury Obligations
IS Trust for U.S. Treasury Obligations IS
Liquidity Government/Treasury IS 1.70 0.88 0.53 0.26 4.39
U.S. Treasury Cash Reserves
IS U.S. Treasury Cash Reserves IS
Liquidity Government/Treasury IS 1.69 0.85 0.51 0.26 2.45
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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