Historical Yields
The following table contains a historical listing of daily information over the past 120 days.
| Date | Daily factor/mill rate | 1-day yield (%) | 7-day current yield (%) | 7-day current unsubsidized yield (%) | 7-day effective yield (%) | 30-day current yield (%) | 30-day effective yield (%) | Weighted average maturity |
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Figures quoted represent past performance, which is no guarantee of future results. Yields will fluctuate. Current performance may be lower or higher than the performance data quoted and assumes the reinvestment of dividends and capital gains.
Money market funds are sold without a front-end sales charge or contingent deferred sales charge. Other fees and expenses apply to an investment in the fund and are described in the fund's current prospectus.
Performance for the fund shown reflects a predecessor fund's performance and may be adjusted to reflect the fund's expenses as applicable. Predecessor fund information can be found in each fund's prospectus.