Rates Disclaimer

Returns quoted are net of fees. Rates can vary over time. Past performance is not a guarantee
of future results.

Explanation of Rates

Annual Yield: Calendar year to date return.

Average 30-Day Yield: Average daily rate of return for the last 30 days.

Daily Dividend: Portfolio investment income earned for the one day period less expenses divided by the total shares outstanding in the portfolio.

Daily Rate: Dividend factor multiplied by the number of days in the year.

Weighted Average Maturity (WAM): The average maturity of all the securities held in the portfolio. The WAM is kept under 60 days, which further helps to enhance liquidity and limits market price exposure.

Raising a number exponentially shows the effect of compounding.