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xabcp	XABCP .... Many managers have also put internal restrictions on the purchase of CP offered through
xls	XLS. AM Average weighted maturity in of days . Exp Total Expense Ratio after waivers as annual
year	year and 15 the following year mirroring the rates of the late 1990 s. The past
years	years money fund assets have growth by 21 07YTD and 16 respectively. In the last
yield	yields should fall sharply over coming weeks as they digest the first Fed cut since
	yield in simple calculated by adding expense ratio to current 7 day yield annualized . Crane
yield	yields should fall sharply over coming weeks as they digest the first Fed cut since
	yield in simple calculated by adding expense ratio to current 7 day yield annualized . Crane
yielding	yielding alternatives. Bank deposits and brokerage sweep programs in particular are seeing continued erosion which
yields	Yields have only fallen by 15 basis points of the 50 bps cut due to higher
you	YOU CAN T ALWAYS ANTICIPATE GOOD BUSINESS OPPORTUNITIES. But with our cash funds you don t need
your	your business success won t rely on the quality of your crystal ball. To find
yourself	yourself by the work you do and not by the risk you take. Has investing
yr	yr 500 yr . MFI may be only be redistributed with permission. 2007 Crane Data LLC. Calendar
ytd	YTD Year to date returns unannualized in . 1 Yr One year total return annualized compound
zero	zero percent haircut on money funds. Treasury money funds offer lower rates of return not due to lower