Fund Performance
| Class N
(Period ending 8/31/2010) |
|
|
| |
Month |
YTD |
1 Yr. |
3 Yrs. |
5 Yrs. |
10 Yrs. |
| Ready Reserves Fund |
0.00% |
0.01% |
0.01% |
1.27% |
2.51% |
2.24% |
| AAA Rated Money Market Funds |
-- |
-- |
-- |
-- |
-- |
-- |
| 30 Day Treasury Bills |
0.01% |
0.07% |
0.10% |
0.92% |
2.38% |
2.32% |
| Ready Reserves Fund
7 Day Yield (as of 7/31/2010) 0.01% |
 |
The Ready Reserves 7 Day Yield figure more closely reflects the current earnings of the Fund than the Total Return figure.
For most recent net asset values and year-to-date total return information, please click here.
Performance cited represents past performance. Past performance does not guarantee future results and current performance may be lower or higher than the data quoted. Returns shown are average annual total returns, which assume reinvestment of dividends and capital gains. Investment returns and principal will fluctuate with market and economic conditions and you may have a gain or loss when you sell shares.
Class N Shares are available to the general public without a sales load. Class I Shares are available to certain institutional investors.
The AAA Rated Money Market Funds Average represents the average annual composite performance of all AAA rated First Tier Retail Money Market Funds listed by iMoneyNet, Inc.
An investment in the Ready Reserves Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund.
The return of U.S. Treasury bills with a constant maturity of 30 days, as reported by Citigroup.