daily prices

Money Market Share Class
as of 11/18/2008
Symbol Fund Inception Price Average
Weighted
Maturity
(days) 		1-Day
Current
Yield 		7-Day
Current
Yield 		7-Day
Effective
Yield 		30-Day
Current
Yield 		MTD
Return 		YTD
Return
AGIXX Government Money Market 3/3/87 $1.00 39.69 1.53% 1.49% 1.51% 1.61% 0.08 2.04
ARIXX Money Market 9/3/86 $1.00 40.11 1.40% 1.53% 1.54% 1.73% 0.08 2.35
AOIXX Ohio Municipal Money Market 9/15/98 $1.00 45.13 0.86% 0.93% 0.93% 1.37% 0.05 1.99
APIXX Pennsylvania Tax Exempt Money Market 8/8/94 $1.00 8.94 0.85% 0.82% 0.83% 1.34% 0.05 1.88
AEIXX Tax Exempt Money Market 7/20/88 $1.00 25.53 0.86% 0.88% 0.89% 1.34% 0.05 1.94
ATIXX Treasury Money Market 6/16/94 $1.00 41.84 0.44% 0.47% 0.47% 0.52% 0.03 1.24

Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctutate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than that shown here. Select a Fund to view the most recent month-end performance information or go to each fund's snapshot page to view most recent month-end performance.

The 7 day yield more closely reflects the current earnings of the fund then the total returns.

An investment in a money market fund is not insured or guaranteed by the FDIC or any other government agency. Although money market funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in a money market fund.