1 For the Government Money Market Fund, the yield reflects an undertaking to reduce fund expenses, without which the 7-day yield would have been -0.21%.
2 For the Money Market Fund, the yield reflects an undertaking to reduce fund expenses, without which the 7-day yield would have been -0.13%.
3 For the Ohio Municipal Money Market Fund, the yield reflects an undertaking to reduce fund expenses, without which the 7-day yield would have been -0.18%.
4 For the Pennsylvania Tax Exempt Money Market Fund, the yield reflects an undertaking to reduce fund expenses, without which the 7-day yield would have been -0.23%.
5 For the Tax Exempt Money Market Fund, the yield reflects an undertaking to reduce fund expenses, without which the 7-day yield would have been -0.22%.
6 For the Treasury Money Market Fund, the yield reflects an undertaking to reduce fund expenses, without which the 7-day yield would have been -0.32%.
Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctutate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than that shown here. Select a Fund to view the most recent month-end performance information or go to each fund's snapshot page to view most recent month-end performance.
The 7-day yield more closely reflects the current earnings of the Fund than the total returns.
An investment in a money market fund is not insured or guaranteed by the FDIC or any other government agency. Although money market funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in a money market fund.