Money Market Funds - COUNTRY Financial
Money Market Funds - COUNTRY Financial
Money Market Funds - COUNTRY Financial
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Net AssetsEnd ofPeriod (000)Ratio ofExpenses toAverageNet AssetsRatio of NetInvestmentIncometo AverageNet AssetsRatio ofExpensesto AverageNet Assets(ExcludingWaivers)Ratio of NetInvestmentIncome toAverageNet Assets(ExcludingWaivers)$ 255,762 0.75% 1.80% 0.79% 1.76%172,416 0.75 2.90 0.80 2.85172,800 0.75 2.43 0.80 2.38128,245 0.75 1.27 0.80 1.22159,531 0.75 0.34 0.80 0.29123,272 0.75 0.48 0.81 0.42$ 159,924 0.60% 1.75% 0.64% 1.71%51,119 0.60 3.05 0.65 3.0047,306 0.60 2.60 0.65 2.5515,693 0.60 1.49 0.65 1.4414,134 0.60 0.48 0.65 0.4319,343 0.60 0.59 0.65 0.54$1,281,930 0.45% 2.12% 0.49% 2.08%1,197,152 0.45 3.20 0.50 3.15884,041 0.45 2.71 0.50 2.66875,414 0.45 1.62 0.50 1.57768,269 0.45 0.63 0.50 0.58880,685 0.45 0.72 0.50 0.67$ 644,429 0.20% 2.52% 0.24% 2.48%923,878 0.20 3.46 0.25 3.41711,489 0.20 2.99 0.25 2.94606,603 0.20 1.87 0.25 1.82485,135 0.20 0.96 0.25 0.91$ 41,342 0.30% 2.31% 0.34% 2.27%35,327 0.30 3.35 0.35 3.3010,092 0.30 3.26 0.35 3.21FIRST AMERICAN FUNDS 2008 Annual Report 33