Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
MTB US Treasury Money Market Instl I 0% 0% 0% 0% 1% - 2011-12-31
BofA Money Market Reserves Instl 0% 0% 0% 0% 1% - 2015-04-30
Invesco Short Term Inv Liq Assets Corp 0% 0% 0% 0% 1% - 2015-04-30
RidgeWorth Short-Term US Treas Sec I 0% 0% 0% 0% 3% - 2014-07-31
Invesco Short Term Inv STIC Prime Instl 0% 0% 0% 0% 5% - 2015-04-30
PIMCO VIT Money Market Instl 0% 0% 0% 0% 2% - 2013-03-31
BMM Monétaire I 0% 0% 0% 0% 0% 250M 2015-04-30
GS USD Liquid Reserve Inst Acc 0% 0% 0% 0% 1% 4295M 2015-04-30
PNC Government Money Mkt I 0% 0% 0% 0% 3% - 2015-04-30
Virtus Insight Tax-Exempt MMkt I 0% 0% 0% 0% 1% - 2014-09-30
Wells Fargo Advantage Prime Invst MMkt I 0% 0% 0% 0% 1% - 2013-02-28
Wilmington US Treasury Money Mkt Admin 0% 0% 0% 0% 1% - 2013-08-31
Invesco Short Term Inv STIC Prime Corp 0% 0% 0% 0% 1% - 2015-04-30
Dreyfus Tax-Exempt Cash Mgmt Agency 0% 0% 0% 0% 0% - 2011-11-30
BlackRock ICS USD Liquidity Adm VI $ 0% 0% 0% 0% 0% 4295M 2015-04-30
ComStage Commrzbnk FED Efftv Rt TR ETF 0% 0% 0% 0% 0% 97M 2015-04-30
Pioneer Fds Euro Liquidity I EUR DA 0% 0% 0% 0% 0% 150M 2015-02-28
Western Asset CA Tax Fr MMkt N 0% 0% 0% 0% 1% - 2013-11-30
BofA Cash Reserves Cap 0% 0% 0% 0% 3% - 2015-04-30
Western Asset Liquid Rsrvs N 0% 0% 0% 0% 3% - 2013-11-30
Western Asset US Trs Rsrvs N 0% 0% 0% 0% 2% - 2013-11-30
Western Asset NY Tx Fr MMkt N 0% 0% 0% 0% 2% - 2013-11-30
Western Asset CT Muni Money Market N 0% 0% 0% 0% 1% - 2013-11-30
Lord Abbett USG & GSE MMkt I 0% 0% 0% 0% 1% - 2015-04-30
UBS (CH) IF GBP Bonds Passive UX -2% -4% 11% 0% 6% 102M 2015-04-30
Invesco Treasurer's Ser Tr Prem Instl 0% 0% 0% 0% 1% - 2015-04-30
ING (L) Liquid EUR C 0% 0% 0% 0% 1% 3500M 2013-02-28
Morgan Stanley Inst Liquidity Gov Svc 0% 0% 0% 0% 1% - 2015-04-30
Morgan Stanley Inst Liquidity Gov Admin 0% 0% 0% 0% 1% - 2015-04-30
Morgan Stanley Inst Liquidity Gov Adv 0% 0% 0% 0% 1% - 2015-04-30

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