13.07.2015 Views

Money Market Funds - COUNTRY Financial

Money Market Funds - COUNTRY Financial

Money Market Funds - COUNTRY Financial

SHOW MORE
SHOW LESS
  • No tags were found...

You also want an ePaper? Increase the reach of your titles

YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.

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

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!