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Money Market Mutual Funds: June 30, 2006 close
Sunday, July 02, 2006
Fund
(06/30/06 close)
Avg. Mat. Avg. 7-day yields

ABN AmroGvtS

3

4.51

ABN Amro GvtI

3

4.83

ABN AmroMMS

14

4.46

ABN AmroPrY

22

5.02

ABN Amro TrsI

3

4.57

ABN AmroInvN

2

4.45

AIM MMCshRes

30

4.26

AIMMMInv

30

4.51

AZMunCTIns

10

3.31

AccUSGov

73

4.46

ActAsInsGv

38

4.91

ActAsInst

38

5.05

ActiveAstGv

26

4.39

ActiveAstMny

35

4.75

AdvGovLiquid

42

3.99

AdvPrimLiq p

55

4.18

AlgerMM

20

4.08

Alleg GovA

26

4.46

Allegian GvI

26

4.71

Allegian MMA

34

4.56

Allegia MMI

34

4.81

Allegian OHA

23

3.37

Alleg TrI

35

4.36

AlliBernExRsvA

32

4.27

AlliBernExRsAd

32

4.57

AlliBernExRsvB

32

3.82

ABGovMMSel

9

5.05

ABMMMilePlt

36

3.98

ABMMktMile

36

4.59

AmPerTrsI

3

4.69

AmPerCsh

16

4.53

AmPerTrs

3

4.23

Ambassador

20

4.92

ABMktPlan

36

4.80

AB MMktSel

36

5.10

AB MMktIns

36

5.03

AmC CapPr

66

4.34

AmC GvAg

44

4.64

AmCPrMM

46

4.79

AmC Prime

42

4.63

ADVMMktI

34

5.06

AMF MM Pt

3

4.97

AtlasMMkt

50

4.31

AutCsh

40

4.55

AutCshCII

40

4.38

AutGvt

11

4.30

AuGvSvc

38

4.51

AutTreasCsh

34

4.21

BB&T PrimA p

44

4.26

BB&T PrimTr

44

4.76

BB&T UST Tr

24

4.46

BBH MMkt

41

4.38

BBH USTres

53

3.62

BLFMuniDlr

15

3.43

BNYHam TrHm

10

4.60

BNYHmltTrPr

10

4.35

BNY Hmltn

26

5.00

BNYHamClas p

26

4.50

BNY HmltnInst

26

5.05

BNY HmltnPr

26

4.75

BNYTrsClass p

10

4.10

BR TFdCsMg

2

4.25

BearSCAMPCS

23

3.24

BearSFdBSC

20

4.15

BearSMnPCS

15

3.28

BearSMnPS

15

3.28

BearSTmPS

27

4.60

BearSTmPCS

27

4.60

BearST Prime

32

4.92

BdfdMM

32

4.35

BearSFdPCS

20

4.55

BishopStIns

21

4.69

BishopStTrea

7

4.49

BLBearSTmp

27

4.20

BLFFedFDlr

20

4.70

BLFFedFnd

20

4.95

BRInst

45

4.85

BLF FedTr

12

4.91

BLF TrsTr

26

4.56

BLFTrsTrDlr

26

4.31

BLFT FundDlr

2

4.50

BLFMunCsh

30

3.45

BRMMHillLy

45

4.57

BRInvest

45

4.47

BRMunMMHillLy

21

3.46

BRSvc

45

4.56

BRUSTI

2

4.54

BRUSTS

2

4.27

BLFM MuniCsh

30

3.70

BLF TempFd

27

5.02

BLFTmpDlr

27

4.77

BLFTmCsDlr

30

4.79

BlkrkLqFedBS

20

4.55

BlkrkLqTmpAd

27

4.92

BRNJMunInstl

26

3.45

BLF TmpCsh

30

5.04

BLFT TrFund

2

4.75

BLFedAdm

20

4.85

BunkerHill

29

4.88

BurnhamUSTrs

33

4.18

CAMuniII

22

3.27

CCTreOblIst

22

4.49

CDCNvstCMT

46

4.39

CNICATxExIns

31

3.26

CNIGovtA p

35

4.24

CNIGvtMMS p

35

4.04

CNI GvtMMI

35

4.46

CNIPrMMA p

22

4.33

CNIPrMMS p

22

4.13

CNIPrimeInst

22

4.55

ColCRLiq

63

4.81

ColTRInvA

9

4.36

CAMuniC

22

3.62

CA MunCS p

22

2.92

CalvCshRInstPr

58

4.96

CalvFtGv

37

4.41

CalvSoc

44

4.38

CapOneCshA

20

4.69

CapOneUSTr

26

4.29

CashAcctIns

40

4.90

CashAcct Prem

40

4.15

CashMgtA

29

4.68

CashMgtB t

29

3.89

CshTrGv

38

4.06

CshTrPr

36

4.14

CshTrTreas

9

3.87

CshTrII

10

4.08

CentnGv

46

4.42

Centen

42

4.60

ChurchCap

15

4.46

CitiFndPUST

55

4.27

CitFInsCshRsS p

38

4.78

CitFInsCashRs

38

4.93

CitFCashRs

65

4.33

CitFInstLiq

65

4.91

CitFUSTr

55

4.52

CitFPrmLq

65

4.63

CitFUSTrs

55

4.02

CitiznSelPrB

24

4.72

CitizensSelPrC p

24

4.47

CitiznSelTreA

52

4.62

CitiznSelTreB

52

4.37

CitizenSelPrA

24

4.97

ClassCshMgt

46

4.95

ClassUSGv

40

4.80

ClassicUSTr

6

4.68

ColCResInv

63

4.61

ColCshResA

63

4.51

ColCResAdv

63

4.71

ColCRsDly

63

4.36

ColGvPlsRes

40

4.92

ColMMRInst

53

4.92

ColMMResA

53

4.89

ColMunRsLiq

16

3.64

ColResGvInv

35

4.54

ColTrResLq

9

4.66

ColTrRsTr

9

4.71

ColMMRsInv

53

4.61

ColMuRsInst

16

3.75

ColTrRsDly

9

4.21

ColCRsTr

63

4.86

ColCshResZ

63

4.96

ColCshRsB

63

3.86

ColCRsCap

63

4.96

ColCsRsInst

63

4.92

ColGResAdv

35

4.64

ColGRCap

35

4.89

ColGRsDly

35

4.29

ColGovRInst

35

4.85

ColGvRsLq

35

4.74

ColGvRsTr

35

4.79

ColGvtResA

35

4.80

ColGvtResG

35

4.89

ColMMRsAdv

53

4.71

ColRsLiq

53

4.81

ColMMRsCap

53

4.96

ColMMResG

53

4.96

ColMRsDly

16

3.19

ColMRsTr

16

3.69

ColMuniResZ

16

3.79

ColmPrRsCp

45

5.06

ColMRsInv

16

3.44

ColTrRsAdv

9

4.56

ColTrResCap

9

4.81

ColTrRsInst

9

4.77

ColTrRsInv

9

4.46

CCMTrOSrv p

22

3.99

CCMGovAd p

22

4.28

CCMGovInst

22

4.53

CG CapGov

30

4.36

CortlandXpress

55

3.96

CortldGn

55

4.21

CortldUS

42

4.02

CS PrimeC

25

4.88

CS PrimeB

25

5.03

CSInstPrmeA

25

5.13

DWSMSerMgd

36

4.88

DWSMSerInst

36

5.05

DWS MMkt

34

4.65

DWSPremium

36

4.94

DWSPrRes

36

5.01

DWSUSTrS

12

4.27

DavisGvtA

41

4.34

DelaCashA

28

4.47

DAD Gvt Pl

17

4.23

DAD Gvt

17

4.08

DAD MMP

40

4.13

DAD MMP Pl

40

4.28

DirexionGvt

1

3.66

DryBasic

24

4.74

DrGnCAETr

31

2.93

DrGnMuETr

23

2.92

DrGnNYETr

13

2.94

DryBasGov

32

4.64

DryInstAdv

39

5.05

DryInstAdvPls

37

5.05

DryResInv

19

4.49

DryUSTI

32

4.13

Dry100 US

47

4.07

DryGvt

29

4.23

DryInst

29

4.67

DryfLA

21

4.43

DryMM

31

4.70

DryInstAdv

39

4.98

DryResR

19

4.69

DryWld

19

4.42

DrydenGov D

38

4.21

DryfGenTrPrA

43

3.78

DryInstGv

14

4.82

DryInstPrm1

20

4.85

DryInstUST1

31

4.58

EV MM

25

3.50

EatVCsh

25

4.53

EdwJones IS

31

4.31

ElfunMM

47

5.01

EvSelUSTrIS

13

4.13

EvgInstMktI

53

5.00

EvgInstTrsyI

16

4.55

EvgInstUSTrI

13

4.38

EvgInstMktIS

53

4.75

EvgInstTrsyIS

16

4.30

EvgrnMM A

41

4.34

EvgrnMM I

41

4.64

EvgPrCaMMIS p

38

4.79

EvgrTreasA

7

4.15

EvgrTreasI

7

4.45

EvgrUSGvA

23

4.30

EvgCashMgI

38

5.04

EvgInstUSGvI

27

4.70

EvgrNYMuA p

10

3.42

ExcelsiorGvt

11

4.60

ExcelsiorMny

16

4.66

ExcelsrMnyIn

16

4.91

ExcelsiorTry

25

4.20

FThirdGov A

37

4.29

FThirdGov I

37

4.46

FThirdInstl

45

4.98

FThirdMiMuni

37

3.41

FThirdPr A

38

4.40

FThirdPr I

38

4.65

FThirdTI

20

4.69

FBR FdGvInv

36

4.22

FIMMDom I

48

5.04

FIMMDomII

48

4.89

FIMMDomIII

48

4.79

FIMMGov I

32

4.95

FIMMGovII

32

4.80

FIMMGovIII

32

4.70

FIMMMMkt I

50

5.06

FIMMMMktII

50

4.91

FIMMMMktIII

50

4.81

FIMMTrOnlyII p

46

4.47

FIMMTrOnly3

46

4.37

FIMMTrOnly I

46

4.62

FIMMTry I

11

4.79

FIMMTryII

11

4.64

FIMMTryIII

11

4.54

FLMunIncB

34

3.16

FMCTCS p

21

2.83

FedTreasObSS

9

4.48

FdShtUS

32

4.66

FedMstr

38

4.69

FidAdvTreasC

9

3.54

FidAdvTreasC

9

3.54

FidCashRes

41

4.74

FidGvRes

30

4.77

FidPrimeDlyI

41

4.53

FidRetGov

32

4.75

FidRetMM

42

4.82

FidSpGov

34

4.71

FidSpMM

40

4.81

FidSpUSTr

46

4.39

FidTryDlyI

9

4.30

FidSelMM

38

4.83

FidTryCR

9

4.04

FThrdUSTrSl

20

4.61

FThrdUSTrTr

20

4.44

FTInsGovI

41

4.93

FThrdUSTrPf

20

4.54

FThrInsGvPf

41

4.78

FThrdInsGv

41

4.68

FInvTrUSGvI

1

4.90

FinSqFed

33

4.89

FinSq Gov

29

4.93

FinSq POF

35

4.99

FinSqTrsy

46

4.60

FinSq TOF

16

4.82

FinSq MMF

36

4.99

FITPrMonMktI

2

4.90

FstAmGvObD

22

4.47

FstAmGvObY

22

4.62

FstAmTrObD

3

4.40

FstAmGvObA p

22

4.32

FstAmPrObA

31

4.40

FstAmPrObY

31

4.70

FstAmPrObD

31

4.55

FstAmTrObA p

3

4.25

FstAmTrObY

3

4.55

FtInvCs

50

4.29

FLMunCS p

37

2.97

FlexFd

25

4.76

FrnkIFT

26

4.83

FrkMnyC

26

3.82

FrkFdl bf

5

3.97

FremntMMkt

34

4.46

FrkMny

26

4.52

FstAmGvObZ

22

4.87

FstAmTrObII

3

4.70

FstAmPrObZ

31

4.98

FstAmPrObl

31

4.78

FsAmPrObII

31

4.88

FstAmTrObZ

3

4.80

FstAmTreResA

3

4.06

GEMnyMktA

49

4.75

GabelliUST

67

4.70

GartmrMMPr

50

4.63

GartmrMMInst

50

4.66

GnCAMuB

31

2.93

GnGvSec

28

4.25

GeneralB p

30

4.18

GnGovB p

28

4.07

GnMuB p

23

2.92

GnMMkt

30

4.40

GSILFdI

28

4.69

GSILGvI

17

4.70

GSILMMI

23

4.77

GSILTrsOblgI

17

4.59

GSILPOI

17

4.71

GSILTrsInstI

46

4.36

GlenGovtCash

41

4.92

GovTxMgSS

37

4.64

GovObTR

30

4.42

GovOb IS

30

4.92

GovOb SS

30

4.67

GovTxMgIS

37

4.89

GovOblC

30

4.82

GrdCMA

37

4.36

GrdCsFd

40

4.53

HSBCInvMM A

18

4.45

HSBCInvMM D

18

4.60

HSBCInvMM I

18

5.01

HSBCInvMM Y

18

4.85

HSBCInvUSMM A

12

4.33

HSBCInvUSMM D

12

4.48

HnHrzTInstSwp

26

4.06

HnHrzTrSecTr

26

4.31

HancHrzTrsA

26

3.81

Harbor

23

4.81

HartfdHLS IA

27

4.83

HartfdHLSIB p

27

4.58

HartfordMMA p

29

4.33

HeritAdm

30

4.78

HeritInst

30

4.98

HtgCshA

23

4.41

HiMrkUSFid

26

4.59

HiMrkTrsFid

49

4.26

HiMrkTrsRtl p

49

4.01

HiMrkDvFid

62

4.75

HiMrkDvRtl p

62

4.50

HiMrkDivMMS p

62

4.26

HiMrkUSGvS p

26

4.10

HiMrkUSTrS p

49

3.76

HilrdGovt

37

4.27

HuntgtnUSI

31

3.86

HuntgtnMMI

27

4.01

HuntgtnMMT

27

4.26

HuntgtnUST

31

4.11

ING AeltusMMA

42

4.73

ING AeltusMMI

42

4.73

INGBrokCsh

43

4.35

IFT CashRes

26

4.27

InstDlyIncA

40

4.75

InstDlyIncB

40

5.00

InstDlyTreaA

36

4.34

InstDlyTreaB

36

4.59

InvGvtCshInst

32

4.85

InvGvtCshMgd

32

4.65

InvCshTrGv

32

4.82

IvyMnyA

54

4.28

JHanUS

40

4.25

JPMGvMMAg

42

4.93

JPMLqAsR

42

4.47

JPMGvPrem

42

4.74

JPMGvCap

42

5.03

JPMTrPlInv

3

4.33

JPMTrPlRs

3

4.14

JPMorg100 Agcy

38

4.58

JPMorgan100

38

4.25

JPMorganFed

31

4.53

JPMorFedAgcy

31

4.86

JPMorgFedPr

31

4.67

JPMPrCshMgt

43

4.26

JPMorgPrm

43

4.71

JPMorgPrAgcy

43

4.96

JPMorgPrmPr

43

4.77

JPMLqAsInv

42

4.66

JPMFedInst

31

4.92

JPMPrInst

43

5.02

JPMPrRsv

43

4.52

JanusGovt

26

4.63

JanusGvtInst

26

5.08

JansInstCshRs

34

5.10

Janus MM

31

4.70

JanusMMInst

31

5.12

JHanMMA

47

4.38

LeadrMMInA

56

4.09

LMPtrExRsC

47

4.00

LMPtrExRxB

47

4.22

LgcyFedMonyTr

39

4.58

LibtyUS

38

4.22

LiqCshTr

2

4.95

LordAbbUS A

14

4.41

MFS CashA

34

4.73

MFSCashC p

34

3.73

MFSMonMkA

33

4.81

MS TFInst

25

3.66

MTBInsPrMM

34

4.62

MTB MM S p

33

4.08

MTB MM A

33

4.56

MTB MM I

33

4.58

MTB MM II

33

4.48

MTB TrMMA

46

4.26

MTB TrsMMI

46

4.40

MTB TrsMMII

46

4.27

MTB USGvII

31

4.48

MTB USGvI

31

4.55

MainStay A

63

4.45

MainStay B

63

4.45

MainstyCsRsI

38

4.67

MarshlGovI

10

4.91

MarshGovYSh

10

4.67

MarshalPrA

41

4.50

MarshalPrmI

41

5.05

MarshalPrY

41

4.80

MassMPrMMA

39

4.41

MasMuPrMML

39

4.66

MasMuPrMMS

39

4.72

MasMPrMMY

39

4.63

McMorPrin Pres

16

4.83

MellonMMkM

49

4.86

MerrUSGvPr

50

4.83

MercantlGvt

33

4.63

MercantlPrim

32

4.71

ML CMAGv

25

4.23

ML CMAMn

56

4.49

MerLyGv

41

4.69

MerLITr

37

4.58

MerLyIn

45

4.90

MerLyRdy

57

4.41

MerLyRet

57

4.57

ML CMATr

50

4.10

MerLyUSA

23

4.09

ML US Tr

50

4.13

MerLyPremInsti

52

4.90

MerLyRetII p

57

4.57

MerriCashInv

40

4.58

MerrCshPrm

40

4.93

MerrCshRes

40

4.83

MerrTreasInv

57

4.24

MerrTrsPlInv

3

4.38

MerrUSGvInv

50

4.48

MerPrimPrm

26

4.96

MilestnTOInst

14

4.70

MilestnTOInv

14

4.45

MonrcDACISS

15

4.76

MonrcDAG ISS

8

4.78

MonarchDAIn

15

4.38

MonarcDCInst

15

4.64

MonrchDCUniv

15

5.01

MonarDGvIns

8

4.66

MonrchDGIn p

8

4.38

MonarDGvPre

8

5.11

MMktGS2

38

4.98

MMktGS4

38

4.79

MMktProFdInv

41

4.29

MMktProFdSvc

41

3.28

MStanLqPrIn

30

5.12

MrStLqGvInv

15

5.04

MS InstlLiq

32

5.17

MrStLqGvIns

15

5.14

MS MM A

6

4.88

MS LiqAst

44

4.62

MS USGvt

30

4.45

MundCashA

26

4.58

MundCashK

26

4.68

MundCashY

26

4.83

MundInsCmY

32

5.00

MundLiqPlus

22

4.34

NJMuniCS p

54