Use the Guide
Browse the Guide
Portfolio Discussions
Dr. Kelly's Review
Use the Guide
Guide to Retirement
Discussions
Client Presentation
Headlines
Employment & the Fed
Navigating fiscal uncertainty
European Markets
U.S. Recovery
Headlines
Employment & the Fed
Navigating fiscal uncertainty
European Markets
U.S. Recovery
Featured Topics
Fixed Income
U.S. Equities
Income Opportunities
Global Growth
Looking for other topics? Visit the Library
Choose a Shortcut

Liquid Assets Money Market Fund - Capital (CJLXX)

Liquid Assets Money Market Fund - Capital (CJLXX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Dividends
Ex-date Reinvest NAV Dividend paid
6/30/2014 $1.00 0.000044224
5/30/2014 $1.00 0.000045357
4/30/2014 $1.00 0.000043900
3/31/2014 $1.00 0.000041683
2/28/2014 $1.00 0.000041961
1/31/2014 $1.00 0.000049113
12/31/2013 $1.00 0.000051103
11/29/2013 $1.00 0.000052910
10/31/2013 $1.00 0.000057413
9/30/2013 $1.00 0.000053146
8/30/2013 $1.00 0.000054328
7/31/2013 $1.00 0.000052702
Daily stats (as of 7/11/2014)
Daily Dividend Factor 2 0.000004699
Daily Yield 0.06%

N/A: Not available at this time

Schedule
Dividends Daily
Capital gains Annually

An investment in a money market fund is not insured or guaranteed by the FDIC or any other government agency. Although money market funds strive to preserve the value of the investment at $1.00 per share, it is possible to lose money by investing in a money market fund.

The quoted performance of the Fund includes performance of a predecessor share class prior to the Fund's commencement of operations. Please refer to the current prospectus for further information.

2The distribution factor displayed is a one day factor except for the business day preceding weekends and holidays, in which case a multiple day distribution factor will be displayed. For additional details, please refer to the Daily Rates Blastfax.