Day To Day Fund
As of October 15, 2018
Day to Day Fund Balance
$593,670,763.77
Net Asset Value
$1.00
7 Day Yield
2.22%
Short-Term Bond Fund
As of October 15, 2018
Short-term Bond Fund Balance
$867,663,188.15
Net Asset Value
$24.86
SEC Yield
2.48%