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 02/22/2024
Cumulative Returns as
of 01/31/2024

Average Annualized Returns as of 12/31/2023
Fund Name Ticker
Symbol
CUSIP Transaction
Nav
7-Day
Subsidized
7-Day
UnSubsidized
1 Mon 3 Mon YTD 1 yr 3 yr 5 yr 10 yr Since
Inception
Inception
Date
Government Obligations FAAXX 31846V849 $1.00 4.59% 4.59% 0.40 1.18 0.40 4.39 1.81 1.42 0.84 1.09 09/24/2001
Retail Prime Obligations FAPXX 31846V310 $1.00 4.77% 4.75% 0.41 1.22 0.41 4.58 1.92 1.57 - 1.31 07/18/2016
Retail Tax Free Obligations FTAXX 31846V872 $1.00 2.63% 2.52% 0.21 0.70 0.21 2.61 1.06 0.83 0.50 0.70 09/24/2001
Treasury Obligations FATXX 31846V880 $1.00 4.62% 4.62% 0.39 1.18 0.39 4.42 1.84 1.43 0.85 1.04 09/24/2001
U.S. Treasury Money Market Fund FOEXX 31846V476 $1.00 4.62% 4.61% 0.39 1.18 0.39 4.33 1.77 1.38 0.82 1.02 10/25/2004

For 1-day Subsidized and Unsubsidized Yields, click on any fund and view the "Yield" section.