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)$1,391,961 0.75% 2.34% 0.78% 2.31%1,719,685 0.75 4.46 0.78 4.431,496,419 0.75 3.76 0.79 3.721,174,750 0.75 1.77 0.80 1.721,197,325 0.75 0.39 0.80 0.341,354,195 0.75 0.57 0.80 0.52$6,868,518 0.60% 2.45% 0.63% 2.42%7,232,055 0.60 4.61 0.63 4.586,051,333 0.60 3.93 0.64 3.894,779,060 0.60 1.93 0.65 1.884,898,189 0.60 0.53 0.65 0.485,720,129 0.60 0.68 0.65 0.63$5,482,050 0.45% 2.62% 0.48% 2.59%6,143,979 0.45 4.75 0.48 4.725,395,566 0.45 4.14 0.49 4.103,178,640 0.45 2.10 0.50 2.052,838,253 0.45 0.68 0.50 0.633,570,394 0.45 0.85 0.51 0.79$3,713,560 0.20% 2.74% 0.23% 2.71%2,596,399 0.20 4.98 0.23 4.95877,206 0.20 4.29 0.24 4.25646,481 0.20 2.45 0.25 2.40166,347 0.20 0.99 0.25 0.94$ 766,652 0.30% 2.68% 0.33% 2.65%693,614 0.30 4.89 0.33 4.86437,586 0.30 4.87 0.34 4.83$ 973,250 0.93% 2.13% 0.98% 2.08%1,167,569 0.94 4.27 0.98 4.231,361,851 0.94 3.57 0.99 3.521,033,467 0.94 2.60 1.00 2.54FIRST AMERICAN FUNDS 2008 Annual Report 35