Products

Default share classPortfolio Stability
SHOWING 15 Mutual Funds
Products
AS OF
July 14 2024

AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF June 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 1.75% 3.32% at net asset value 1.91% at net asset value 1.32% at net asset value 0.97% at net asset value 1.51% at net asset value
March 4 1996
Capital Reserves Fund
ticker F R F X X
Liquidity Prime
Retail
2.49% 4.74% at net asset value 2.62% at net asset value 1.73% at net asset value 1.09% at net asset value 1.24% at net asset value
February 25 2005
Government Obligations Fund
PRM ticker G O F X X
Liquidity Government/Treasury P R M 2.84% 5.36% at net asset value 3.07% at net asset value 2.11% at net asset value 1.53% at net asset value
January 6 2015
Government Obligations Tax-Managed Fund
IS ticker G O T X X
Liquidity Government/Treasury I S 2.81% 5.30% at net asset value 2.98% at net asset value 2.04% at net asset value 1.39% at net asset value 2.34% at net asset value
June 2 1995
Government Reserves Fund
P ticker G R F X X
Liquidity Government/Treasury P 2.37% 4.45% at net asset value 2.40% at net asset value 1.56% at net asset value 0.94% at net asset value 1.10% at net asset value
February 25 2005
Institutional Prime Obligations Fund
IS ticker P O I X X
Liquidity Prime
Institutional
I S 2.86% 5.54% at net asset value 3.18% at net asset value 2.23% at net asset value 1.59% at net asset value 2.88% at net asset value
March 26 1990
Institutional Prime Value Obligations Fund
IS ticker P V O X X
Liquidity Prime
Institutional
I S 2.86% 5.54% at net asset value 3.18% at net asset value 2.23% at net asset value 1.61% at net asset value 2.67% 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 1.77% 3.43% at net asset value 1.97% at net asset value 1.39% at net asset value 1.01% 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 1.92% 3.71% at net asset value 2.15% at net asset value 1.54% at net asset value 1.11% at net asset value 1.85% 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 1.75% 3.35% at net asset value 1.92% at net asset value 1.34% at net asset value 0.95% at net asset value 1.10% at net asset value
January 18 2005
Prime Cash Obligations Fund
WS ticker P C O X X
Liquidity Prime
Retail
W S 2.91% 5.51% at net asset value 3.17% at net asset value 2.21% at net asset value 1.58% at net asset value 2.63% 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 1.82% 3.50% at net asset value 1.99% at net asset value 1.42% at net asset value 1.04% at net asset value 1.99% at net asset value
December 12 1989
Treasury Obligations Fund
IS ticker T O I X X
Liquidity Government/Treasury I S 2.81% 5.31% at net asset value 3.04% at net asset value 2.08% at net asset value 1.41% at net asset value 2.72% 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 2.80% 5.30% at net asset value 3.01% at net asset value 2.05% at net asset value 1.40% at net asset value 4.10% at net asset value
November 9 1979
U.S. Treasury Cash Reserves
IS ticker U T I X X
Liquidity Government/Treasury I S 2.81% 5.31% at net asset value 2.97% at net asset value 2.03% at net asset value 1.38% at net asset value 2.38% at net asset value
June 11 1991