Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
NEF Cedola Euro I -1% -3% 2% 0% 0% 55M 2015-06-30
City National Rochdale Prime MMkt Instl 0% 0% 0% 0% 0% - 2015-06-30
TDAM Instl Treasury Obligation MMkt Comm 0% 0% 0% 0% 0% - 2015-06-30
db x-trackers MSCI Philippines IM (DR)2C -2% -4% 10% 3% 0% 87M 2015-05-31
Goldman Sachs FS Government Prem 0% 0% 0% 0% 0% - 2015-06-30
Goldman Sachs FS Federal Res 0% 0% 0% 0% 0% - 2015-06-30
Goldman Sachs FS TaxFree MMkt Res 0% 0% 0% 0% 0% - 2015-06-30
Goldman Sachs FS Federal Prem 0% 0% 0% 0% 0% - 2015-06-30
Goldman Sachs FS Government Cash Mgmt 0% 0% 0% 0% 0% - 2015-06-30
Goldman Sachs FS Prime Obligations Res 0% 0% 0% 0% 0% - 2015-06-30
Goldman Sachs FS TaxFree MMkt Prem 0% 0% 0% 0% 0% - 2015-06-30
Goldman Sachs FS Federal Cash Mgmt 0% 0% 0% 0% 0% - 2015-06-30
Goldman Sachs FS Government Res 0% 0% 0% 0% 0% - 2015-06-30
Goldman Sachs FS Prime Obligations Prem 0% 0% 0% 0% 0% - 2015-06-30
Goldman Sachs FS TaxFree MMkt Cash Mgmt 0% 0% 0% 0% 0% - 2015-06-30
Fidelity ILF - USD A Flex Dist Ser 1 0% 0% 0% 0% 0% 3750M 2015-05-31
Western Asset Instl US Trs Rsrvs Inv 0% 0% 0% 0% 0% - 2015-05-31
Western Asset Instl Gov Rsrvs Inv 0% 0% 0% 0% 0% - 2015-05-31
JPM Euro Gov Liquidity X (flex dist.) 0% 0% 0% 0% 0% 724M 2014-01-31
Western Asset Instl Tx Fr Rsrvs Inv 0% 0% 0% 0% 0% - 2015-05-31
Western Asset Instl AMT Fr Muni MM Inv 0% 0% 0% 0% 0% - 2015-05-31
Western Asset Instl US Trs Oblgs MM Inv 0% 0% 0% 0% 0% - 2015-06-30
PIMCO RAE Low Volatility PLUS EMG P -3% 0% -7% 0% 0% - 2015-06-30
GCP Infrastructure Investment C 0% 0% 0% 0% 0% - 2014-07-31
Fidelity® Instl MM Fds Trsu Only Inst 0% 0% 0% 0% 0% - 2015-05-31
Fidelity® Instl MM Fds Treasury Instl 0% 0% 0% 0% 0% - 2015-05-31
Fidelity® Instl MM Fds Government Instl 0% 0% 0% 0% 0% - 2015-05-31
JPM Euro Liquidity Instl (flex dist.) 0% 0% 0% 0% 0% 4295M 2015-05-31
Western Asset Instl US Trs Oblgs MM Admn 0% 0% 0% 0% 0% - 2015-05-31
TCG US Government Select MM Instl 0% 0% 0% 0% 0% - 2014-11-30

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