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Liquid Assets Money Market Fund - Service (OPSXX)

Liquid Assets Money Market Fund - Service (OPSXX)
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 0.000008494
2/28/2014 $1.00 0.000007672
1/31/2014 $1.00 0.000008494
12/31/2013 $1.00 0.000008494
11/29/2013 $1.00 0.000008220
10/31/2013 $1.00 0.000008494
9/30/2013 $1.00 0.000008220
8/30/2013 $1.00 0.000008494
7/31/2013 $1.00 0.000008494
6/28/2013 $1.00 0.000008220
5/31/2013 $1.00 0.000008494
4/30/2013 $1.00 0.000008220
Daily stats (as of 4/23/2014)
Daily Dividend Factor 2 0.000000274
Daily Yield 0.01%

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.