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Money Fund Intelligence Daily - Produced by Crane Data LLCDaily Assets, WAMs, Yields and Dividend Factors for Money Market Mutual FundsMoney Fund (as of Nov. 12, 2015)CRANE MFID ASSET TOTALSCRANE MONEY FUND AVERAGECRANE 100 MONEY FUND INDEXCRANE INSTITUTIONAL MF INDXCRANE RETAIL MF INDEXCRANE TREAS INSTIT MF INDEXCRANE GOVT INSTIT MF INDEXCRANE PRIME INSTIT MF INDEXCRANE TREAS RETAIL MF INDEXCRANE GOVT RETAIL MF INDEXCRANE PRIME RETAIL MF INDEXCRANE TAX EXEMPT INDEXSymbolTypeAssetsChg1DChg7DWAMTOTAL MFsAll Taxable100 LargestTaxable InstTaxable RetTreas InstGovt InstPrime InstTreas RetGovt RetPrime RetTax 37363537423930403734307073736679865565765831Money Fund (as of Nov. 12, n Exch Res A AllianceBernstein Exch Res Advisor AllianceBernstein Exch Res I American Beacon MM Select American Beacon US Govt Sel American Century CA T-F MMF InvAmerican Century Capital Pres InvAmerican Century Premium MM InvAmerican Century Prime MMkt AAmerican Century Prime MMkt InvAmerican Century Tax-Free MMAmerican Funds Money Mkt Fund 529AAmerican Funds Money Mkt Fund AAmerican Funds Money Mkt Fund R2American Funds Money Mkt Fund R3American Funds Money Mkt Fund R4BBH Money Market Fund InstBBH Money Market Fund RegBBIF Government Securities 3BBIF Government Securities 4BBIF Money Fund 1BBIF Money Fund 2BBIF Money Fund 3BBIF Money Fund 4BBIF Tax Exempt 1BBIF Tax Exempt 2BBIF Tax Exempt 3BBIF Tax Exempt 4BBIF Treasury 2BBIF Treasury 3BBIF Treasury 4BIF CA Municipal MFBIF CT Municipal MFBIF Government Money FundBIF MA Municipal MFBIF Money FundBIF NJ Municipal MMBIF NY Municipal MMBIF OH Municipal MFBIF Tax ExemptBIF Treasury Money FundBlackRock Cash Inst MMF AonBlackRock Cash Inst MMF InstBlackRock Cash Inst MMF SelBlackRock Cash Inst MMF SLBlackRock Cash Prime MMF Cap BlackRock Cash Prime MMF Inst BlackRock Cash Prime MMF Prem BlackRock Cash Prime MMF SL BlackRock Cash Treas MMF Inst BlackRock Cash Treas MMF SL BlackRock Liq CA Money AdmBlackRock Liq CA Money DolBlackRock Liq CA Money InstBlackRock Liq MuniCash DolBlackRock Liq MuniCash InstBlackRock Liq MuniFund Ad BlackRock Liq MuniFund CM BlackRock Liq MuniFund Dol BlackRock Liq MuniFund I BlackRock Liq NC Money IBlackRock Liq NC Money SvcBlackRock Liq NJ Money InstBlackRock Liq NJ Money SvcBlackRock Liq NY Money AdmBlackRock Liq NY Money Cash MgBlackRock Liq NY Money IBlackRock Liq OH Money InstBlackRock Liq OH Money SvcBlackRock Liq PA Money InstBlackRock Liq PA Money SvBlackRock Liq VA Money IBlackRock Lq FedFund Adm BlackRock Lq FedFund Bear BlackRock Lq FedFund Cash Mgt BlackRock Lq FedFund Cash Res BlackRock Lq FedFund Dollr BlackRock Lq FedFund Inst BlackRock Lq FedTrust Admin BlackRock Lq FedTrust Dollar BlackRock Lq FedTrust Inst BlackRock Lq TempCash DolBlackRock Lq TempCash InstBlackRock Lq TempFund Ad BlackRock Lq TempFund Bear BlackRock Lq TempFund Cash Res BlackRock Lq TempFund CM BlackRock Lq TempFund Dol BlackRock Lq TempFund In BlackRock Lq T-Fund Admin BlackRock Lq T-Fund CM BlackRock Lq T-Fund Dollar BlackRock Lq T-Fund Inst BlackRock Lq Treas Tr Admin BlackRock Lq Treas Tr Cash Mg 43434383838384545 2015 Crane Data. All rights .000.000.000.010.000.000.000.000.00WAL 1Day% 7Day% Chg1D 11/10/2015WAL 1Day% 7Day% Chg1D .0100.0100.0100.0http://www.cranedata.com 11/14/2015
Money Fund Intelligence Daily - Produced by Crane Data LLCDaily Assets, WAMs, Yields and Dividend Factors for Money Market Mutual FundsMoney Fund (as of Nov. 12, 2015)SymbolTypeAssetsChg1DChg7DWAMBlackRock Lq Treas Tr Dollar BlackRock Lq Treas Tr Inst BlackRock Money Market Port InstBlackRock Money Market Port InvBlackRock Money Market Port SvcBlackRock Muni MMP InstBlackRock Muni MMP SvcBlackRock US Treas MMP Inst BlackRock US Treas MMP Inv BlackRock US Treas MMP Svc BMO Govt MMkt Fund I BMO Govt MMkt Fund Y BMO Prime MMkt Fund I BMO Prime MMkt Fund Y BMO Tax-Free MMF IBMO Tax-Free MMF YBofA CA Tax-Ex Res AdvisorBofA CA Tax-Ex Res CapitalBofA CA Tax-Ex Res DailyBofA CA Tax-Ex Res InstBofA CA Tax-Ex Res InvestBofA CA Tax-Ex Res LiquidBofA CA Tax-Ex Res TrustBofA Cash Reserve AdvisorBofA Cash Reserve CapitalBofA Cash Reserve DailyBofA Cash Reserve InstBofA Cash Reserve Inst CapitalBofA Cash Reserve InvestorBofA Cash Reserve Investor IIBofA Cash Reserve LiquidityBofA Cash Reserve MarsicoBofA Cash Reserve TrustBofA CT Muni Reserves CapitalBofA CT Muni Reserves InvestorBofA CT Muni Reserves TrustBofA Govt Plus Reserve Advisor BofA Govt Plus Reserve Capital BofA Govt Plus Reserve Inst BofA Govt Plus Reserve Inst Capital BofA Govt Plus Reserve Liquidity BofA Govt Plus Reserve Trust BofA Govt Reserve Advisor BofA Govt Reserve Capital BofA Govt Reserve Daily BofA Govt Reserve Inst BofA Govt Reserve Inst Capital BofA Govt Reserve Investor BofA Govt Reserve Liquidity BofA Govt Reserve Trust BofA MA Muni Reserves CapitalBofA MA Muni Reserves InvestorBofA MA Muni Reserves TrustBofA MM Reserve Advisor BofA MM Reserve Capital BofA MM Reserve Inst BofA MM Reserve Inst Capital BofA MM Reserve Liquidity BofA MM Reserve Trust BofA Municipal Res Advisor BofA Municipal Res Capital BofA Municipal Res Daily BofA Municipal Res Inst BofA Municipal Res Inst Capital BofA Municipal Res Investor BofA Municipal Res Liquid BofA Municipal Res Trust BofA NY Tax-Ex Res CapitalBofA NY Tax-Ex Res InstBofA NY Tax-Ex Res TrustBofA Tax-Exempt Res Advisor BofA Tax-Exempt Res Capital BofA Tax-Exempt Res Daily BofA Tax-Exempt Res Inst BofA Tax-Exempt Res Inst Capital BofA Tax-Exempt Res Investor BofA Tax-Exempt Res Liquid BofA Tax-Exempt Res Trust BofA Treasury Reserve Advisor BofA Treasury Reserve Capital BofA Treasury Reserve Daily BofA Treasury Reserve Inst BofA Treasury Reserve Inst Capital BofA Treasury Reserve Investor BofA Treasury Reserve Investor II BofA Treasury Reserve Liquidity BofA Treasury Reserve Trust Cavanal Hill Cash Mg Adm Cavanal Hill Cash Mg Inst Cavanal Hill Tax-Free Inst Cavanal Hill Tax-Free Sel Cavanal Hill US Treas Adm Cavanal Hill US Treas Inst Cavanal Hill US Treas Svc CNR CA Tax-Exempt MMkt Fund NCNR CA Tax-Exempt MMkt Fund SCNR CA Tax-Exempt MMkt Fund ServicingCNR Government MMkt Fund N CNR Government MMkt Fund S CNR Government MMkt Fund Servicing CNR Prime MMkt Fund InstitutionalCNR Prime MMkt Fund NCNR Prime MMkt Fund SCNR Prime MMkt Fund ServicingColumbia Money Market Fund AColumbia Money Market Fund ZDavis Government MMF ADelaware Cash Reserve ADeutsche Cash Mgmt In Deutsche Cash Mgmt Pro Funds Inv Deutsche Cash Mgmt Pro Funds Svc 33939394040404041414639383838 2015 Crane Data. All rights 545457373735858585837375651656565211/10/2015WAL 1Day% 7Day% Chg1D anedata.com 11/14/2015
Money Fund Intelligence Daily - Produced by Crane Data LLCDaily Assets, WAMs, Yields and Dividend Factors for Money Market Mutual FundsMoney Fund (as of Nov. 12, 2015)SymbolTypeAssetsChg1DChg7DWAMDeutsche Cash Res In Deutsche Cash Reserves Prime Ser Deutsche Cash Reserves Prime Ser Inst Deutsche CAT Govt Cash Inst Deutsche CAT Govt Cash Managed Deutsche CAT Govt Cash MF Deutsche CAT Govt Cash Service Deutsche CAT Tax-Exempt Service Deutsche CAT Tax-Exempt T-F MF Inv Deutsche Daily Assets Fund Instit Deutsche ICT Treasury Port Inst Deutsche ICT Treasury Port Invest De
Money Fund Intelligence Daily - Produced by Crane Data LLC Daily Assets, WAMs, Yields and Dividend Factors for Money Market Mutual Funds Money Fund (as of Nov. 12, 2015) Symbol Type Assets Chg1D Chg7D WAM WAL 1Day% 7Day%Chg1D Chg7D 30Day DivFactor MNAV DLA WLA CRANE MFID ASSET TOTALS TOTAL MFs 1123 2
