Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Reich & Tang Daily Inc US Trs Instl Svc 0% 0% 0% 0% 2% - 2015-04-30
Reich & Tang Daily Inc US Govt Inst Ser 0% 0% 0% 0% 0% - 2015-03-31
Reich & Tang Daily Inc MMkt Inst Svc 0% 0% 0% 0% 2% - 2015-04-30
UBS (CH) IF3 Bd USD Infl-lkd Pas USD IX 0% 0% 0% 0% 0% 9M -
UBS (CH) IF3 Bd EUR Infl-lkd Pas EUR IX 0% 0% 0% 0% 0% 8M -
Reliance Liquidity Bns 0% 0% 0% 0% 0% 4295M 2012-12-31
CIIT Xinfuyue Trust 1 0% 0% 0% 0% 0% - -
Huabao Ansu 2 Quant Hedge 0% 0% 0% 0% 0% - -
Santander Deuda Latam CORPO 0% 0% 0% 0% 0% 4295M 2012-07-31
Penta Deuda Nominal Local C 0% 0% 0% 0% 0% 4295M -
Wells Fargo Advantage Money Market Svc 0% 0% 0% 0% 0% - 2015-04-30
Wells Fargo Advantage Heritage MMkt Svc 0% 0% 0% 0% 0% - 2015-04-30
DWS Cash Reserve Prime Managed 0% 0% 0% 0% 0% - 2014-11-30
BofA Municipal Reserves Instl Cptl 0% 0% 0% 0% 0% - 2015-04-30
BofA Treasury Reserves Instl Cptl 0% 0% 0% 0% 0% - 2015-04-30
Federated Prime Obligations Capital 0% 0% 0% 0% 0% - 2015-04-30
BofA CT Muni Reserves Trust 0% 0% 0% 0% 0% - 2015-04-30
BofA MA Muni Reserves Trust 0% 0% 0% 0% 0% - 2015-04-30
Wells Fargo Advantage Govt MMkt S 0% 0% 0% 0% 3% - 2015-04-30
Western Asset Prm Liqd Rsrvs A 0% 0% 0% 0% 3% - 2015-04-30
BlackRock FFI Treasury 0% 0% 0% 0% 2% - 2015-04-30
Dreyfus US Treasury Reserves R 0% 0% 0% 0% 2% - 2015-04-30
Wells Fargo Advantage 100% Treas MMkt S 0% 0% 0% 0% 2% - 2015-04-30
BofA Treasury Reserves Liq 0% 0% 0% 0% 2% - 2015-04-30
Fidelity Retirement Money Market 0% 0% 0% 0% 3% - 2015-04-30
Wilmington US Treasury Money Mkt Sel 0% 0% 0% 0% 3% - 2015-04-30
BlackRock FFI Government 0% 0% 0% 0% 4% - 2015-04-30
Franklin IFT Money Market 0% 0% 0% 0% 3% - 2015-04-30
Wells Fargo Advantage Cash Inv MMkt Svc 0% 0% 0% 0% 3% - 2015-04-30
Western Asset Prm US Trs Rsrvs A 0% 0% 0% 0% 2% - 2015-04-30

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