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Liquid Assets Money Market Fund - Institutional (IJLXX)

Liquid Assets Money Market Fund - Institutional (IJLXX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Dividends
Ex-date Reinvest NAV Dividend paid
3/31/2014 $1.00 0.000016257
2/28/2014 $1.00 0.000018963
1/31/2014 $1.00 0.000023665
12/31/2013 $1.00 0.000025618
11/29/2013 $1.00 0.000028246
10/31/2013 $1.00 0.000031961
9/30/2013 $1.00 0.000028485
8/30/2013 $1.00 0.000028838
7/31/2013 $1.00 0.000027242
6/28/2013 $1.00 0.000030931
5/31/2013 $1.00 0.000037620
4/30/2013 $1.00 0.000040089
Daily stats (as of 4/17/2014)
Daily Dividend Factor 2 0.000002890
Daily Yield 0.03%
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.