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Money Fund Intelligence XLSTaxable Funds (September 30, 2015)SymbolTypeAssetsAllianceBernstein Exch Res A AllianceBernstein Exch Res Advisor AllianceBernstein Exch Res I American Beacon MM Select American Beacon US Govt Sel American Century Capital Pres InvAmerican Century Premium MM InvAmerican Century Prime MMkt AAmerican Century Prime MMkt InvAmerican 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 2BBIF Government Securities 3BBIF Government Securities 4BBIF Money Fund 1BBIF Money Fund 2BBIF Money Fund 3BBIF Money Fund 4BBIF Treasury 1BBIF Treasury 2BBIF Treasury 3BBIF Treasury 4BIF Government Money FundBIF Money FundBIF Teasury 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 Lq FedFund Adm BlackRock Lq FedFund Bear BlackRock Lq FedFund Cash Mgt BlackRock Lq FedFund Cash Res BlackRock Lq FedFund Dollr BlackRock Lq FedFund GG BlackRock Lq FedFund HH 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 GG BlackRock Lq TempFund HH BlackRock Lq TempFund In ,502111257,051 2015 Crane Data LLC. All rights reserved.WAM WAL Exp% 7Day% Rnk 30Day 000.000.000.011September 20153MoYTD1YrRnk3Yr5Yr10Yr 1/8510/2/893/2/0510/10/73Gross7 Rnk Gr30D Gr3Mo Gr1Yr -7450http://www.cranedata.com 10/8/2015
Money Fund Intelligence XLSTaxable Funds (September 30, 2015)SymbolTypeAssetsBlackRock Lq T-Fund Admin BlackRock Lq T-Fund CM BlackRock Lq T-Fund Dollar BlackRock Lq T-Fund HH BlackRock Lq T-Fund Inst BlackRock Lq Treas Tr Admin BlackRock Lq Treas Tr Cash Mg BlackRock Lq Treas Tr Dollar BlackRock Lq Treas Tr Inst BlackRock Money Market Port InstBlackRock Money Market Port InvBlackRock Money Market Port SvcBlackRock US Treas MMP Inst BlackRock US Treas MMP Inv BMO Prime MMkt Fund I BMO Prime MMkt Fund Y BofA 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 Govt Plus Reserve Advisor BofA Govt Plus Reserve Capital BofA Govt Plus Reserve Daily BofA Govt Plus Reserve Inst BofA Govt Plus Reserve Inst Capital BofA Govt Plus Reserve Investor BofA Govt Plus Reserve Investor Il 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 Investor II BofA Govt Reserve Liquidity BofA Govt Reserve Trust BofA 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 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 US Treas Adm Cavanal Hill US Treas Inst Cavanal Hill US Treas Svc CNR 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 35771,316135432,95966830968291259432 2015 Crane Data LLC. All rights reserved.WAM WAL Exp% 7Day% Rnk 30Day .000.000.000.000.000.000.000.000.002September 20153MoYTD1YrRnk3Yr5Yr10Yr /9910/26/993/23/98Gross7 Rnk Gr30D Gr3Mo Gr1Yr ttp://www.cranedata.com 10/8/2015
Money Fund Intelligence XLSTaxable Funds (September 30, 2015)SymbolTypeAssetsColumbia Money Market Fund AColumbia Money Market Fund BColumbia Money Market Fund CColumbia Money Market Fund RColumbia Money Market Fund ZDavis Government MMF ADavis Government MMF BDavis Government MMF CDavis Government MMF YDelaware Cash Reserve ADeutsche Cash Mgmt In Deutsche Cash Mgmt Pro Funds Inv Deutsche Cash Mgmt Pro Funds Svc Deutsche 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 Daily Assets Fund Instit Deutsche ICT Treasury Port Inst Deutsche ICT Treasury Port Invest Deutsche ICT Treasury Port S Deutsche MM Prime Cash Inv Tr ADeutsche MM Prime Cash Inv Tr BDeutsche MM Prime Cash Inv Tr CDeutsche MM Prime Cash Inv Tr SDeutsche MM Prime DWS MMFDeutsche MM Series Instit Deutsche MM Series Managed Deutsche MM Series Premium S Deutsche MM Series Prime Res S Dreyfus 100% US Treasury MMFDreyfus Basic Money Market FundDreyfus BNY Mellon MMF MDreyfus Cash Mgmt Admin Dreyfus Cash Mgmt Agency Dreyfus Cash Mgmt Institutional Dreyfus Cash Mgmt Investor Dreyfus Cash Mgmt Participant Dreyfus CitizensSelect Prime MMF Cl A Dreyfus CitizensSelect Prime MMF Cl B Dreyfus CitizensSelect Prime MMF Cl C Dreyfus CitizensSelect Prime MMF Cl D Dreyfus CitizensSelect Treasury MMF Cl A Dreyfus CitizensSelect Treasury MMF Cl B Dreyfus CitizensSelect Treasury MMF Cl C Dreyfus CitizensSelect Treasury MMF Cl D Dreyfus General Govt Securities ADreyfus General Govt Securities BDreyfus General Govt Securities DreyDreyfus General Money Market ADreyfus General Money Market BDreyfus General Money Market DreyDreyfus General Treas & Agen Class RDreyfus General Treas & Agen InvestorDreyfus General Treasury Prime ADreyfus General Treasury Prime BDreyfus Govt Cash Mgmt Admin Dreyfus Govt Cash Mgmt Agen Dreyfus Govt Cash Mgmt Instit Dreyfus Govt Cash Mgmt Investor Dreyfus Govt Cash Mgmt Partic Dreyfus Govt Prime Cash Admin Dreyfus Govt Prime Cash Agency Dreyfus Govt Prime Cash Instit Dreyfus Govt Prime Cash Invest Dreyfus Govt Prime Cash Partic Dreyfus Inst Preferred MMF Prime Dreyfus Inst Preferred MMF Reserve BICXXMPIXXMPSXXBIRXXAB
Money Fund Intelligence XLS September 2015 Taxable Funds (September 30, 2015) Symbol Type Assets WAM WAL Exp%7Day% Rnk 30Day 1Mo 3Mo YTD 1Yr Rnk 3Yr 5Yr 10Yr Incept Date Gross7 Rnk Gr30D Gr3Mo Gr1Yr Phone . BIF Money Fund CMEXX PrmRet 4,947 23 60 0.28 0.00 156 0.00 0.00 0.00 0.00 0.01 50 0
