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performance summary

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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.
Money Market Share Class
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  Prices &
YTD Returns
Average Annual Total Returns (%)
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  NAV as of 7/31/2010 NAV as of 6/30/2010 POP as of 6/30/2010 Exp. Ratio
Symbol Fund Inception NAV ($) 1-Day
Current
Yield
7-Day
Current
Yield
30-Day
Current
Yield
Month 1 YR 3 YR 5 YR 10 YR Since
Incept
Month 1 YR 3 YR 5 YR 10 YR Since
Incept
Gross Net
PKIXX Government Money Market 1 3/3/87 1.00 0.05 0.05 0.05 0.00 0.07 1.59 2.72 2.49 4.22 -- -- -- -- -- -- 0.34 0.24
PCIXX Money Market 2 9/3/86 1.00 0.05 0.05 0.05 0.00 0.06 1.70 2.81 2.56 4.33 -- -- -- -- -- -- 0.34 0.27
PYIXX Ohio Municipal Money Market 3 9/15/98 1.00 0.11 0.11 0.09 0.01 0.14 1.37 2.04 1.86 2.06 -- -- -- -- -- -- 0.31 0.26
PFIXX Pennsylvania Tax Exempt Money Market 4 8/8/94 1.00 0.03 0.03 0.03 0.00 0.07 1.28 1.98 1.82 2.35 -- -- -- -- -- -- 0.32 0.25
PXIXX Tax Exempt Money Market 5 7/20/88 1.00 0.03 0.03 0.03 0.00 0.10 1.33 2.01 1.84 2.84 -- -- -- -- -- -- 0.31 0.26
PDIXX Treasury Money Market 6 6/16/94 1.00 0.01 0.01 0.01 0.00 0.02 1.06 2.27 2.17 3.16 -- -- -- -- -- -- 0.37 0.18


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 -0.1% as of 7/31/10.
2 For the Money Market Fund, the yield reflects an undertaking to reduce fund expenses, without which the 7-day yield would have been -0.06% as of 7/31/10.
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 0.06% as of 7/31/10.
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 -0.15% as of 7/31/10.
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 -0.03% as of 7/31/10.
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 -0.22% as of 7/31/10.

Net expense ratio includes voluntary expense reimbursements by the Funds' investment advisers that may change or end at any time. 

The 7-day yield more closely reflects the current earnings of the Fund than the total returns.

An investment in money market mutual funds is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the funds.