Available Fund Options Daily Rates
View rates for our available fund options. The objectives are to provide safety of principal, daily liquidity, and the highest possible rate of return.
Our Available Fund Options
Corporate Overnight Plus Fund
The objective is to provide you with safety of principal, daily liquidity, and the highest possible rate of return. This fund seeks to maintain a net asset value of one dollar, and its dollar-weighted average maturity is 120 days or fewer.
View Fund InformationCorporate Overnight Fund
The objective is to provide safety of principal, daily liquidity, and the highest possible rate of return. The fund seeks to maintain a net asset value of one dollar, and its dollar-weighted average maturity is 60 days or fewer.
View Fund InformationGovernment Overnight Fund
The objective is to provide safety of principal, daily liquidity, and the highest possible rate of return. The fund seeks to maintain a net asset value of one dollar, and its dollar-weighted average maturity is 60 days or fewer.
View Fund Information