Liquid Assets Prime Portfolio
MAHXX CUSIP: 617455464 Fund Number: 8468
Daily Fund Statistics
as of 07/15/2019
Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Yields are subject to change. For additional important information, please click here
Fees, Expenses & Minimums
Daily/Weekly Liquid Assets
The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected.