Day To Day Fund
As of August 14, 2017
Day to Day Fund Balance
$435,227,269.12
Net Asset Value
$1.00
7 Day Yield
1.14%
Short-Term Bond Fund
As of August 14, 2017
Short-term Bond Fund Balance
$1,023,895,466.8
Net Asset Value
$24.7468
SEC Yield
1.31%