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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
3/31/2014 $1.00 0.000008498
2/28/2014 $1.00 0.000007685
1/31/2014 $1.00 0.000008517
12/31/2013 $1.00 0.000008500
11/29/2013 $1.00 0.000008216
10/31/2013 $1.00 0.000008491
9/30/2013 $1.00 0.000008212
8/30/2013 $1.00 0.000008484
7/31/2013 $1.00 0.000008487
6/28/2013 $1.00 0.000008213
5/31/2013 $1.00 0.000008496
4/30/2013 $1.00 0.000008218
Daily stats (as of 4/17/2014)
Daily Dividend Factor 2 0.000001088
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.