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Liquid Assets Money Market Fund - Reserve (HPIXX)

Liquid Assets Money Market Fund - Reserve (HPIXX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Performance basics
  Total returns
(as of 6/30/2014)
Annualized returns
(as of 6/30/2014)
  1
Month
3
Month

YTD
1
Year
3
Year
5
Year
10
Year
at NAV 0.00% 0.00% 0.00% 0.01% 0.01% 0.01% 1.48%

The performance quoted is past performance and is not a guarantee of future results. Current performance may be higher or lower than the performance data shown. For performance current to the most recent month-end please call 1-800-766-7722.

30 day average yield
Jul 13 Aug 13 Sept 13 Oct 13 Nov 13 Dec 13 Jan 14 Feb 14 Mar 14 Apr 14 May 14 Jun 14  
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%  
7-day SEC yield as of June 30, 2014 was 0.01%

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. Performance may reflect the waiver of a portion of the fund's fees. If fees had not been waived, the 7-day SEC yield would have been -0.52%.

Cumulative returns (as of 6/30/2014)
  1 Year 3 Year 5 Year 10 Year
at NAV 0.01% 0.03% 0.05% 15.84%
Calendar year returns
 
at NAV
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013
0.71% 2.63% 4.41% 4.73% 2.48% 0.18% 0.02% 0.01% 0.01% 0.01%
Browse your yearly returns: 2004
2013

N/A: Not available at this time


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.

Total return assumes reinvestment of dividends and capital gains distributions and reflects the deduction of any sales charges, where applicable. Performance may reflect the waiver of a portion of the Fund's advisory or administrative fees for certain periods since the inception date. If fees had not been waived, performance would have been less favorable.