Day To Day Fund
As of September 19, 2016
Day to Day Fund Balance
$501,041,769.74
Net Asset Value
$1.00
7 Day Yield
0.57%
Short-Term Bond Fund
As of September 19, 2016
Short-term Bond Fund Balance
$963,026,226.14
Net Asset Value
$24.5390
SEC Yield
0.90%