Yields and Prices

To view information for a particular fund or list of funds, choose an asset class and a share class below. Click on any column headers to re-sort the information. All prices are as of . To view more detailed information about any fund on the list, click on the name of the fund below to go to the Fund Profile.

Yields and Prices

Total Returns

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All information as of May 17, 2013

Asset Class	Fund Name	Class	Curr	Distribution Factor2	NAV	1 Day Current	7 Day Current	7 Day Effective	30 Day Current	30 Day Effective	Total Fund Assets(in Billions)	WAM (Days)	WAL (days)
g	Australian Dollar Liquidity Fund	A (acc.)	AUD	--	10,984.26	--	2.30%	2.32%	2.51%	2.54%	0.52	39.0000	41.0000
g	Australian Dollar Liquidity Fund	Agency (dist.)	AUD	0.000216183	1	2.63%	2.64%	2.67%	2.70%	2.74%	0.52	39.0000	41.0000
g	Australian Dollar Liquidity Fund	B (acc.)	AUD	--	11,012.88	--	2.40%	2.43%	2.62%	2.65%	0.52	39.0000	41.0000
g	Australian Dollar Liquidity Fund	C (acc.)	AUD	--	11,081.51	--	2.64%	2.67%	2.88%	2.92%	0.52	39.0000	41.0000
g	Australian Dollar Liquidity Fund	Institutional (dist.)	AUD	0.000233496	1	2.84%	2.85%	2.89%	2.91%	2.95%	0.52	39.0000	41.0000
g	Australian Dollar Liquidity Fund	Morgan (dist.)	AUD	0.000184944	1	2.25%	2.26%	2.28%	2.31%	2.35%	0.52	39.0000	41.0000
g	Australian Dollar Liquidity Fund	Premier (dist.)	AUD	0.000196500	1	2.39%	2.40%	2.43%	2.45%	2.49%	0.52	39.0000	41.0000
g	Australian Dollar Liquidity Fund	Reserves (dist.)	AUD	0.000168804	1	2.05%	2.07%	2.09%	2.11%	2.14%	0.52	39.0000	41.0000
g	Euro Government Liquidity Fund	Agency (flex dist.)	EUR	0.000000000	1	0.00%	0.00%	0.00%	0.00%	0.00%	1.33	26.0000	26.0000
g	Euro Government Liquidity Fund	Institutional (flex dist.)	EUR	0.000000000	1	0.00%	0.00%	0.00%	0.00%	0.00%	1.33	26.0000	26.0000
g	Euro Government Liquidity Fund	Premier (flex dist.)	EUR	0.000000000	1	0.00%	0.00%	0.00%	0.00%	0.00%	1.33	26.0000	26.0000
g	Euro Government Liquidity Fund	C (acc.)	EUR	--	10,539.13	--	0.00%	0.00%	0.00%	0.00%	1.33	26.0000	26.0000
g	Euro Government Liquidity Fund	A (acc.)	EUR	--	10,406.77	--	0.00%	0.00%	0.00%	0.00%	1.33	26.0000	26.0000
g	Euro Government Liquidity Fund	D (acc.)	EUR	--	10,303.43	--	0.00%	0.00%	0.00%	0.00%	1.33	26.0000	26.0000
g	Euro Government Liquidity Fund	B (acc.)	EUR	--	10,133.45	--	0.00%	0.00%	0.00%	0.00%	1.33	26.0000	26.0000
g	Euro Liquidity Fund	Agency (flex dist.)	EUR	0.000000822	1	0.01%	0.01%	0.01%	0.01%	0.01%	13.65	46.0000	58.0000
g	Euro Liquidity Fund	Institutional (flex dist.)	EUR	0.000000822	1	0.01%	0.01%	0.01%	0.01%	0.01%	13.65	46.0000	58.0000
g	Euro Liquidity Fund	Morgan (flex dist.)	EUR	0.000001200	1	0.01%	0.03%	0.03%	0.03%	0.04%	13.65	46.0000	58.0000
g	Euro Liquidity Fund	Premier (flex dist.)	EUR	0.000000822	1	0.01%	0.01%	0.01%	0.01%	0.01%	13.65	46.0000	58.0000
g	Euro Liquidity Fund	Reserve (flex dist.)	EUR	0.000000897	1	0.01%	0.01%	0.01%	0.01%	0.01%	13.65	46.0000	58.0000
g	Euro Liquidity Fund	B (acc.)	EUR	--	12,687.94	--	0.01%	0.01%	0.01%	0.01%	13.65	46.0000	58.0000
g	Euro Liquidity Fund	C (acc.)	EUR	--	13,689.28	--	0.01%	0.01%	0.01%	0.01%	13.65	46.0000	58.0000
g	Euro Liquidity Fund	A (acc.)	EUR	--	13,014.94	--	0.01%	0.01%	0.01%	0.01%	13.65	46.0000	58.0000
g	Euro Liquidity Fund	D (acc.)	EUR	--	10,254.8	--	0.01%	0.01%	0.01%	0.01%	13.65	46.0000	58.0000
c	Managed Reserves Fund	A (dist.)	GBP	--	6,759.66	--	--	--	--	--	--	--	--
c	Managed Reserves Fund	C (acc.)	EUR	--	7,837.52	--	--	--	--	--	--	--	--
c	Managed Reserves Fund	C (acc.)	USD	--	10,149.16	--	--	--	--	--	--	--	--
c	Managed Reserves Fund	C (dist.)	GBP	--	6,428.44	--	--	--	--	--	--	--	--
c	Managed Reserves Fund	C (dist.)	USD	--	9,945.76	--	--	--	--	--	--	--	--
c	Managed Reserves Fund	I (acc.)	SGD	--	14,213.77	--	--	--	--	--	--	--	--
c	Managed Reserves Fund	I (acc.)	USD	--	10,164.57	--	--	--	--	--	--	--	--
g	Singapore Dollar Liquidity Fund	Agency (dist.)	SGD	0.000001545	1	0.02%	0.02%	0.02%	0.02%	0.02%	1.51	37.0000	51.0000
g	Singapore Dollar Liquidity Fund	C (acc.)	SGD	--	10,014.66	--	0.01%	0.01%	0.01%	0.01%	1.51	37.0000	51.0000
g	Singapore Dollar Liquidity Fund	Institutional (dist.)	SGD	0.000009765	1	0.12%	0.12%	0.12%	0.12%	0.12%	1.51	37.0000	51.0000
g	Sterling Gilt Liquidity Fund	A (acc.)	GBP	--	10,017.57	--	0.00%	0.00%	0.00%	0.00%	0.52	23.0000	23.0000
g	Sterling Gilt Liquidity Fund	Agency (dist.)	GBP	0.000011808	1	0.14%	0.15%	0.15%	0.14%	0.14%	0.52	23.0000	23.0000
g	Sterling Gilt Liquidity Fund	C (acc.)	GBP	--	10,153.32	--	0.19%	0.19%	0.20%	0.20%	0.52	23.0000	23.0000
g	Sterling Gilt Liquidity Fund	Institutional (dist.)	GBP	0.000015096	1	0.18%	0.19%	0.19%	0.18%	0.18%	0.52	23.0000	23.0000
g	Sterling Gilt Liquidity Fund	Morgan (dist.)	GBP	0.000000000	1	0.00%	0.00%	0.00%	0.00%	0.00%	0.52	23.0000	23.0000
g	Sterling Gilt Liquidity Fund	Premier (dist.)	GBP	0.000000000	1	0.00%	0.00%	0.00%	0.00%	0.00%	0.52	23.0000	23.0000
g	Sterling Liquidity Fund	Agency (dist.)	GBP	0.000019281	1	0.23%	0.23%	0.23%	0.24%	0.24%	7.99	40.0000	43.0000
g	Sterling Liquidity Fund	B (acc.)	GBP	--	12,444.78	--	0.03%	0.03%	0.04%	0.04%	7.99	40.0000	43.0000
g	Sterling Liquidity Fund	C (acc.)	GBP	--	15,805.92	--	0.27%	0.27%	0.30%	0.30%	7.99	40.0000	43.0000
g	Sterling Liquidity Fund	Capital (dist.)	GBP	0.000026682	1	0.32%	0.32%	0.32%	0.33%	0.33%	7.99	40.0000	43.0000
g	Sterling Liquidity Fund	Institutional (dist.)	GBP	0.000022572	1	0.27%	0.27%	0.27%	0.28%	0.28%	7.99	40.0000	43.0000
g	Sterling Liquidity Fund	Premier (dist.)	GBP	0.000002841	1	0.03%	0.03%	0.03%	0.04%	0.04%	7.99	40.0000	43.0000
g	Sterling Liquidity Fund	Morgan (dist.)	GBP	0.000000822	1	0.01%	0.01%	0.01%	0.01%	0.01%	7.99	40.0000	43.0000
g	Sterling Liquidity Fund	Reserves (dist.)	GBP	0.000000822	1	0.01%	0.01%	0.01%	0.01%	0.01%	7.99	40.0000	43.0000
g	Sterling Liquidity Fund	A (acc.)	GBP	--	14,972.78	--	0.01%	0.01%	0.01%	0.01%	7.99	40.0000	43.0000
g	Sterling Liquidity Fund	D (acc.)	GBP	--	10,361.68	--	0.01%	0.01%	0.01%	0.01%	7.99	40.0000	43.0000
g	U.S. Dollar Current Reserves Fund	A (acc.)	USD	--	10,037.09	--	--	--	0.12%	0.12%	0.01	71.0000	83.0000
g	U.S. Dollar Current Reserves Fund	C (acc.)	USD	--	10,050.06	--	--	--	0.16%	0.16%	0.01	71.0000	83.0000
g	U.S. Dollar Government Liquidity Fund	C (acc.)	USD	--	10,037.18	--	0.05%	0.05%	0.05%	0.05%	1.90	38.0000	38.0000
g	U.S. Dollar Government Liquidity Fund	Institutional (dist.)	USD	0.000004110	1	0.05%	0.05%	0.05%	0.05%	0.05%	1.90	38.0000	38.0000
g	U.S. Dollar Government Liquidity Fund	A (acc.)	USD	--	10,032.4	--	0.05%	0.05%	0.05%	0.05%	1.90	38.0000	38.0000
g	U.S. Dollar Liquidity Fund	Agency (dist.)	USD	0.000000822	1	0.01%	0.01%	0.01%	0.01%	0.01%	73.47	55.0000	74.0000
g	U.S. Dollar Liquidity Fund	C (acc.)	USD	--	13,811.86	--	0.03%	0.03%	0.04%	0.04%	73.47	55.0000	74.0000
g	U.S. Dollar Liquidity Fund	Institutional (dist.)	USD	0.000002528	1	0.03%	0.03%	0.03%	0.04%	0.04%	73.47	55.0000	74.0000
g	U.S. Dollar Liquidity Fund	Premier (dist.)	USD	0.000000822	1	0.01%	0.01%	0.01%	0.01%	0.01%	73.47	55.0000	74.0000
g	U.S. Dollar Liquidity Fund	Morgan (dist.)	USD	0.000000822	1	0.01%	0.01%	0.01%	0.01%	0.01%	73.47	55.0000	74.0000
g	U.S. Dollar Liquidity Fund	Reserves (dist.)	USD	0.000000822	1	0.01%	0.01%	0.01%	0.01%	0.01%	73.47	55.0000	74.0000
g	U.S. Dollar Liquidity Fund	A (acc.)	USD	--	13,297.55	--	0.01%	0.01%	0.01%	0.01%	73.47	55.0000	74.0000
g	U.S. Dollar Liquidity Fund	B (acc.)	USD	--	12,636.37	--	0.01%	0.01%	0.01%	0.01%	73.47	55.0000	74.0000
g	U.S. Dollar Treasury Liquidity Fund	D (acc.)	USD	--	10,037.29	--	0.00%	0.00%	0.00%	0.00%	30.37	56.0000	56.0000
g	U.S. Dollar Treasury Liquidity Fund	Agency (dist.)	USD	0.000000000	1	0.00%	0.00%	0.00%	0.00%	0.00%	30.37	56.0000	56.0000
g	U.S. Dollar Treasury Liquidity Fund	C (acc.)	USD	--	10,132.04	--	0.00%	0.00%	0.00%	0.00%	30.37	56.0000	56.0000
g	U.S. Dollar Treasury Liquidity Fund	Institutional (dist.)	USD	0.000000000	1	0.00%	0.00%	0.00%	0.00%	0.00%	30.37	56.0000	56.0000
g	U.S. Dollar Treasury Liquidity Fund	Premier (dist.)	USD	0.000000000	1	0.00%	0.00%	0.00%	0.00%	0.00%	30.37	56.0000	56.0000
g	U.S. Dollar Treasury Liquidity Fund	Morgan (dist.)	USD	0.000000000	1	0.00%	0.00%	0.00%	0.00%	0.00%	30.37	56.0000	56.0000
g	U.S. Dollar Treasury Liquidity Fund	Reserves (dist.)	USD	0.000000000	1	0.00%	0.00%	0.00%	0.00%	0.00%	30.37	56.0000	56.0000
g	U.S. Dollar Treasury Liquidity Fund	A (acc.)	USD	--	11,448.21	--	0.00%	0.00%	0.00%	0.00%	30.37	56.0000	56.0000

² The 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.

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