Our Funds

Money Market Funds Summary

Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than quoted. For current month-end performance information, call 800.677.3863. Performance assumes the reinvestment of dividends and capital gains.

The 7-day current yield is calculated in accordance with regulatory requirements and does not include capital gains.

Subsidized yields reflect fee waivers in effect.  Without such waivers, yields would be reduced.  Unsubsidized yields do not reflect fee waivers in effect. 

Share Class

Stable NAV Funds
Information as of 4/8/2020
Cumulative Return as of 3/31/2020
Average Annualized Total Returns
as of 3/31/2020
Fund Name
Ticker Symbol
CUSIP
Transaction NAV
7-Day Subsidized
7-Day UnSubsidized
1 mth
3 mth
YTD
1 yr
3 yr
5 yr
10 yr
Since Incept.
Inception Date
Government Obligations FGZXX 31846V567 $1.00 0.27% 0.22% 0.07 0.31 0.31 1.82 1.58 1.01 0.51 1.34 12/1/2003
Retail Prime Obligations FZRXX 31846V278 $1.00 0.61% 0.57% 0.09 0.36 0.36 1.97 1.78 -- -- 1.56 7/18/2016
Retail Tax Free Obligations FTZXX 31846V559 $1.00 1.31% 1.22% 0.20 0.34 0.34 1.30 1.14 0.76 0.38 0.98 12/1/2003
Treasury Obligations FUZXX 31846V542 $1.00 0.20% 0.15% 0.06 0.30 0.30 1.81 1.57 1.01 0.50 1.26 12/1/2003
U.S. Treasury Money Market Fund FOZXX 31846V450 $1.00 0.36% 0.32% 0.07 0.30 0.30 1.74 1.52 0.95 0.48 1.20 10/25/2004
Floating NAV Fund
Information as of 4/8/2020
Cumulative Return as of 3/31/2020
Average Annualized Total Returns
as of 3/31/2020
Fund Name
Ticker Symbol
CUSIP
Transaction NAV
7-Day Subsidized
7-Day UnSubsidized
1 mth
3 mth
YTD
1 yr
3 yr
5 yr
10 yr
Since Incept.
Inception Date
Institutional Prime Obligations FPZXX 31846V625 $0.9998 0.53% 0.41% 0.02 0.31 0.31 1.95 1.79 1.17 0.61 1.45 8/1/2003
For 1-day Subsidized and Unsubsidized Yields, click on any fund and view the "Fund Performance and Portfolio Holdings" tab.