Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
CNI Charter CA Tax Exempt Money Mkt Svc 0% 0% 0% 0% 1% - 2012-12-31
Federated Money Market Management Cptl 0% 0% 0% 0% 1% - 2015-06-30
BlackRock Total Return II Svc 0% -2% 5% 0% 5% - 2011-01-31
PIMCO Municipal Bond Admin 0% 0% 3% 0% 3% - 2015-05-31
Invesco Short Term Inv Gov&Agcy Instl 0% 0% 0% 0% 2% - 2015-06-30
MS INVF Euro Liquidity Z 0% 0% 0% 0% 0% 180M 2014-08-31
MS INVF US Dollar Liquidity IX 0% 0% 0% 0% 2% 2055M 2012-06-30
BlackRock ICS USD Liquidity $ Inc 0% 0% 0% 0% 2% 4295M 2015-05-31
BlackRock ICS Euro Liq Adm III € 0% 0% 0% 0% 0% 4295M 2015-05-31
Federated Muni AL Muni Cash 0% 0% 0% 0% 1% - 2013-08-31
Goldman Sachs FS Prime Obligations FST 0% 0% 0% 0% 3% - 2015-05-31
SEI Government B (SDIT) 0% 0% 0% 0% 2% - 2014-05-31
Sterling Capital Prime Money Market I 0% 0% 0% 0% 2% - 2012-11-30
Western Asset Instl Tx Fr Rsrvs Instl 0% 0% 0% 0% 1% - 2015-05-31
CNI Charter Government Money Market Svc 0% 0% 0% 0% 1% - 2012-12-31
JPMorgan Prime Money Market Agency 0% 0% 0% 0% 2% - 2015-06-30
Morgan Stanley Inst Liquidity Treas Inst 0% 0% 0% 0% 1% - 2015-05-31
TIAA-CREF Real Estate Sec Instl 0% -3% 12% 0% 11% - 2015-05-31
Fifth Third Instl Government MMkt Instl 0% 0% 0% 0% 2% - 2012-08-31
Invesco Short Term Inv Gov&Agcy Resource 0% 0% 0% 0% 2% - 2015-06-30
Barclays Institutions IB 0% 0% 0% 0% 0% - 2013-03-31
JPM US Dollar Gov Liq.Instit(dist) 0% 0% 0% 0% 0% 2498M 2015-05-31
PNC Advantage Instl Govt MMkt I 0% 0% 0% 0% 0% - 2015-06-30
Perpetual Wholesale Monthly Income 0% 0% 0% 0% 4% 745M 2014-01-31
JPM Euro Liquidity C (acc.) 0% 0% 0% 0% 2% 4295M 2014-04-30
BlackRock ICS USD Liquidity $ Acc 0% 0% 0% 0% 2% 4295M 2015-05-31
Pioneer Inst MMkt 2 0% 0% 0% 0% 2% - 2010-10-31
Western Asset Instl Liqd Rsrvs SVB I 0% 0% 0% 0% 1% - 2015-05-31
Forward US Government Money Z 0% 0% 0% 0% 1% - 2014-08-31
Morgan Stanley Inst Liquidity Treas Adv 0% 0% 0% 0% 1% - 2015-05-31

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