Products

Default share classPortfolio Stability
SHOWING 16 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF December 31 2023
NAME ASSET
CLASS
CATEGORY SHARE
CLASS
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 3.10% at net asset value 1.36% at net asset value 1.13% at net asset value 0.81% at net asset value 1.48% at net asset value
March 4 1996
Capital Reserves Fund
ticker F R F X X
Liquidity Prime
Retail
4.44% at net asset value 1.84% at net asset value 1.44% at net asset value 0.86% at net asset value 1.15% at net asset value
February 25 2005
Government Obligations Fund
PRM ticker G O F X X
Liquidity Government/Treasury P R M 5.03% at net asset value 2.18% at net asset value 1.81% at net asset value 1.32% at net asset value
January 6 2015
Government Obligations Tax-Managed Fund
IS ticker G O T X X
Liquidity Government/Treasury I S 4.95% at net asset value 2.11% at net asset value 1.75% at net asset value 1.13% at net asset value 2.28% at net asset value
June 2 1995
Government Reserves Fund
P ticker G R F X X
Liquidity Government/Treasury P 4.10% at net asset value 1.66% at net asset value 1.27% at net asset value 0.72% at net asset value 1.01% at net asset value
February 25 2005
Institutional Money Market Management
IS ticker M M P X X
Liquidity Prime
Institutional
I S 5.32% at net asset value 2.31% at net asset value 1.97% at net asset value 1.35% at net asset value 1.65% at net asset value
August 11 2004
Institutional Prime Obligations Fund
IS ticker P O I X X
Liquidity Prime
Institutional
I S 5.29% at net asset value 2.30% at net asset value 1.96% at net asset value 1.32% at net asset value 2.84% at net asset value
March 26 1990
Institutional Prime Value Obligations Fund
IS ticker P V O X X
Liquidity Prime
Institutional
I S 5.29% at net asset value 2.30% at net asset value 1.96% at net asset value 1.35% at net asset value 2.62% at net asset value
February 8 1993
Institutional Tax-Free Cash Trust
PRM ticker F T F X X
Liquidity Municipal/Tax Free
Institutional
P R M 3.22% at net asset value 1.42% at net asset value 1.21% at net asset value 0.84% at net asset value 2.67% at net asset value
March 12 1979
Municipal Obligations Fund
WS ticker M O F X X
Liquidity Municipal/Tax Free
Retail
W S 3.49% at net asset value 1.55% at net asset value 1.33% at net asset value 0.93% at net asset value 1.82% 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 3.14% at net asset value 1.37% at net asset value 1.16% at net asset value 0.78% at net asset value 1.04% at net asset value
January 18 2005
Prime Cash Obligations Fund
WS ticker P C O X X
Liquidity Prime
Retail
W S 5.20% at net asset value 2.26% at net asset value 1.91% at net asset value 1.31% at net asset value 2.58% 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 3.26% at net asset value 1.42% at net asset value 1.22% at net asset value 0.87% at net asset value 1.97% at net asset value
December 12 1989
Treasury Obligations Fund
IS ticker T O I X X
Liquidity Government/Treasury I S 5.00% at net asset value 2.16% at net asset value 1.78% at net asset value 1.15% at net asset value 2.68% 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 5.00% at net asset value 2.13% at net asset value 1.76% at net asset value 1.14% at net asset value 4.09% at net asset value
November 9 1979
U.S. Treasury Cash Reserves
IS ticker U T I X X
Liquidity Government/Treasury I S 4.92% at net asset value 2.09% at net asset value 1.73% at net asset value 1.12% at net asset value 2.34% at net asset value
June 11 1991