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Ohio Municipal Money Market Fund - Premier (OGOXX)

Ohio Municipal Money Market Fund - Premier (OGOXX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Dividends
Ex-date Reinvest NAV Dividend paid
11/29/2013 $1.00 0.000000795
2/28/2013 $1.00 0.000000000
4/29/2011 $1.00 0.000004407
3/31/2011 $1.00 0.000066294
2/28/2011 $1.00 0.000104658
1/31/2011 $1.00 0.000144398
Daily stats (as of 4/16/2014)
Daily Dividend Factor 2 0.000000000
Daily Yield 0.00%

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.

Some investors may be subject to the Federal Alternative Minimum Tax and to certain state and local taxes.

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.