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)$ 89,497 0.75% 1.64% 0.80% 1.59%17,727 0.75 4.25 0.82 4.1866,783 0.75 3.96 0.84 3.875,229 0.75 1.51 0.82 1.44$321,431 0.60% 2.09% 0.65% 2.04%230,031 0.60 4.37 0.67 4.30188,499 0.60 3.62 0.69 3.53630,430 0.60 2.34 0.67 2.27$570,751 0.45% 2.22% 0.50% 2.17%462,391 0.45 4.53 0.52 4.46355,081 0.45 3.91 0.54 3.82201,687 0.45 2.08 0.52 2.01$219,278 0.20% 2.33% 0.25% 2.28%117,843 0.20 4.80 0.27 4.73124,961 0.20 4.66 0.29 4.571 0.20 2.37 0.27 2.30$125,216 0.30% 1.68% 0.35% 1.63%2,452 0.30 4.69 0.37 4.6216,084 0.30 4.68 0.39 4.59FIRST AMERICAN FUNDS 2008 Annual Report 37