Day To Day Fund
As of October 16, 2017
Day to Day Fund Balance
$416,829,344.74
Net Asset Value
$1.00
7 Day Yield
1.16%
Short-Term Bond Fund
As of October 16, 2017
Short-term Bond Fund Balance
$1,002,588,368.03
Net Asset Value
$24.7417
SEC Yield
1.35%