Products

Default share classCash Management
SHOWING 14 Mutual Funds
Products
AS OF
October 21 2024

AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF September 30 2024
NAME ASSET
CLASS
CATEGORY SHARE
CLASS
YTD RETURN
NAV
1 YR 3 YR 5 YR 10 YR SINCE
INCEPT.
California Municipal Cash Trust
WS ticker C A I X X
Liquidity Municipal/Tax Free
Retail
W S 2.60% 3.29% at net asset value 2.17% at net asset value 1.43% at net asset value 1.05% at net asset value 1.52% at net asset value
March 4 1996
Capital Reserves Fund
ticker F R F X X
Liquidity Prime
Retail
3.71% 4.70% at net asset value 3.01% at net asset value 1.89% at net asset value 1.21% at net asset value 1.28% at net asset value
February 25 2005
Government Obligations Fund
PRM ticker G O F X X
Liquidity Government/Treasury P R M 4.26% 5.36% at net asset value 3.52% at net asset value 2.26% at net asset value 1.62% at net asset value
January 6 2015
Government Obligations Tax-Managed Fund
IS ticker G O T X X
Liquidity Government/Treasury I S 4.21% 5.30% at net asset value 3.42% at net asset value 2.20% at net asset value 1.52% at net asset value 2.36% at net asset value
June 2 1995
Government Reserves Fund
P ticker G R F X X
Liquidity Government/Treasury P 3.54% 4.46% at net asset value 2.76% at net asset value 1.72% at net asset value 1.05% at net asset value 1.14% at net asset value
February 25 2005
Institutional Prime Obligations Fund
IS ticker P O I X X
Liquidity Prime
Institutional
I S 4.32% 5.55% at net asset value 3.65% at net asset value 2.40% at net asset value 1.73% at net asset value 2.90% at net asset value
March 26 1990
Institutional Tax-Free Cash Trust
PRM ticker F T F X X
Liquidity Municipal/Tax Free
Institutional
P R M 2.65% 3.37% at net asset value 2.24% at net asset value 1.49% at net asset value 1.09% at net asset value 2.68% at net asset value
March 12 1979
Municipal Obligations Fund
WS ticker M O F X X
Liquidity Municipal/Tax Free
Retail
W S 2.88% 3.65% at net asset value 2.44% at net asset value 1.64% at net asset value 1.20% at net asset value 1.86% 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 2.62% 3.32% at net asset value 2.19% at net asset value 1.44% at net asset value 1.03% at net asset value 1.13% at net asset value
January 18 2005
Prime Cash Obligations Fund
WS ticker P C O X X
Liquidity Prime
Retail
W S 4.36% 5.50% at net asset value 3.63% at net asset value 2.37% at net asset value 1.71% at net asset value 2.65% 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 2.73% 3.45% at net asset value 2.27% at net asset value 1.52% at net asset value 1.12% at net asset value 2.00% at net asset value
December 12 1989
Treasury Obligations Fund
IS ticker T O I X X
Liquidity Government/Treasury I S 4.21% 5.30% at net asset value 3.48% at net asset value 2.23% at net asset value 1.54% at net asset value 2.74% 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 4.21% 5.29% at net asset value 3.45% at net asset value 2.21% at net asset value 1.53% at net asset value 4.11% at net asset value
November 9 1979
U.S. Treasury Cash Reserves
IS ticker U T I X X
Liquidity Government/Treasury I S 4.21% 5.30% at net asset value 3.41% at net asset value 2.19% at net asset value 1.51% at net asset value 2.40% at net asset value
June 11 1991