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Liquid Assets Money Market Fund - B (OPBXX)

Liquid Assets Money Market Fund - B (OPBXX)
 ! This share class currently has a limited offering, please see prospectus for more details on the offering.
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Dividends
Ex-date Reinvest NAV Dividend paid
1/30/2015 $1.00 0.000008445
12/31/2014 $1.00 0.000014980
11/28/2014 $1.00 0.000009565
10/31/2014 $1.00 0.000011320
9/30/2014 $1.00 0.000008219
8/29/2014 $1.00 0.000008478
7/31/2014 $1.00 0.000008519
6/30/2014 $1.00 0.000008196
5/30/2014 $1.00 0.000008488
4/30/2014 $1.00 0.000008179
3/31/2014 $1.00 0.000008498
2/28/2014 $1.00 0.000007685
Daily stats (as of 2/26/2015)
Daily Dividend Factor 2 0.000000273
Daily Yield 0.01%
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.

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.