Products

Default share classPortfolio Stability
SHOWING 14 Mutual Funds
Products
AS OF
January 20 2025

AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF December 31 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 0.12% 3.19% at net asset value 2.42% at net asset value 1.53% at net asset value 1.12% at net asset value 1.53% at net asset value
March 4 1996
Capital Reserves Fund
ticker F R F X X
Liquidity Prime
Retail
0.20% 4.48% at net asset value 3.34% at net asset value 2.03% at net asset value 1.30% at net asset value 1.32% at net asset value
February 25 2005
Government Obligations Fund
PRM ticker G O F X X
Liquidity Government/Treasury P R M 0.24% 5.19% at net asset value 3.91% at net asset value 2.42% at net asset value 1.70% at net asset value
January 6 2015
Government Obligations Tax-Managed Fund
IS ticker G O T X X
Liquidity Government/Treasury I S 0.23% 5.13% at net asset value 3.82% at net asset value 2.35% at net asset value 1.64% at net asset value 2.38% at net asset value
June 2 1995
Government Reserves Fund
P ticker G R F X X
Liquidity Government/Treasury P 0.19% 4.29% at net asset value 3.09% at net asset value 1.87% at net asset value 1.15% at net asset value 1.18% at net asset value
February 25 2005
Institutional Prime Obligations Fund
IS ticker P O I X X
Liquidity Prime
Institutional
I S 0.24% 5.26% at net asset value 4.05% at net asset value 2.54% at net asset value 1.84% at net asset value 2.91% 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 0.10% 3.25% at net asset value 2.50% at net asset value 1.59% at net asset value 1.16% 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 0.13% 3.53% at net asset value 2.72% at net asset value 1.75% at net asset value 1.28% at net asset value 1.87% 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 0.13% 3.24% at net asset value 2.45% at net asset value 1.55% at net asset value 1.10% at net asset value 1.15% at net asset value
January 18 2005
Prime Cash Obligations Fund
WS ticker P C O X X
Liquidity Prime
Retail
W S 0.24% 5.30% at net asset value 4.03% at net asset value 2.52% at net asset value 1.83% at net asset value 2.67% 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 0.12% 3.35% at net asset value 2.54% at net asset value 1.62% at net asset value 1.20% at net asset value 2.01% at net asset value
December 12 1989
Treasury Obligations Fund
IS ticker T O I X X
Liquidity Government/Treasury I S 0.23% 5.13% at net asset value 3.88% at net asset value 2.38% at net asset value 1.66% at net asset value 2.75% 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 0.23% 5.12% at net asset value 3.85% at net asset value 2.36% at net asset value 1.65% 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 0.23% 5.12% at net asset value 3.80% at net asset value 2.34% at net asset value 1.63% at net asset value 2.42% at net asset value
June 11 1991