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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.

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Daily Rate
4.4226%
7-Day Yield
4.44%

Corporate 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.

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Daily Rate
4.3994%
7-Day Yield
4.41%

Government 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.

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Daily Rate
4.2805%
7-Day Yield
4.31%