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.
| |
Share Class
|
| |
NAV as of 11/18/2008 |
NAV as of 10/31/2008 |
POP as of 10/31/2008 |
Exp. Ratio |
| AGIXX |
Government Money Market |
3/3/87 |
1.00 |
1.53 |
1.49 |
1.61 |
0.14 |
2.70 |
4.05 |
3.07 |
3.30 |
4.53 |
-- |
-- |
-- |
-- |
-- |
-- |
0.38 |
0.38 |
| ARIXX |
Money Market |
9/3/86 |
1.00 |
1.40 |
1.53 |
1.73 |
0.16 |
3.04 |
4.23 |
3.19 |
3.39 |
4.65 |
-- |
-- |
-- |
-- |
-- |
-- |
0.38 |
0.38 |
| AOIXX |
Ohio Municipal Money Market |
9/15/98 |
1.00 |
0.86 |
0.93 |
1.37 |
0.25 |
2.48 |
3.00 |
2.34 |
2.34 |
2.35 |
-- |
-- |
-- |
-- |
-- |
-- |
0.35 |
0.30 |
| APIXX |
Pennsylvania Tax Exempt Money Market |
8/8/94 |
1.00 |
0.85 |
0.82 |
1.34 |
0.25 |
2.37 |
2.97 |
2.31 |
2.32 |
2.61 |
-- |
-- |
-- |
-- |
-- |
-- |
0.35 |
0.30 |
| AEIXX |
Tax Exempt Money Market |
7/20/88 |
1.00 |
0.86 |
0.88 |
1.34 |
0.24 |
2.43 |
2.99 |
2.32 |
2.32 |
3.05 |
-- |
-- |
-- |
-- |
-- |
-- |
0.33 |
0.28 |
| ATIXX |
Treasury Money Market |
6/16/94 |
1.00 |
0.44 |
0.47 |
0.52 |
0.04 |
1.78 |
3.47 |
2.65 |
2.93 |
3.53 |
-- |
-- |
-- |
-- |
-- |
-- |
0.40 |
0.40 |
|
Net expense ratio includes voluntary expense reimbursements by the Funds' Investment advisers that may change or end at any time.
The 7 day yield more closely reflects the current earnings of the fund then the total returns.
An investment in money market mutual funds is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the funds.