|Separate Account:||Contact your CSE or call 1-626-844-9400|
|Commingled Vehicle Available|
Performance as of September 30, 2016
Returns for periods greater than one year are annualized. Please see the Performance Disclosure for more information.
Historical Performance: By Calendar YearLog in to view this information.
Total US Municipal Money Market Assets:
US$881.5 million (as of September 30, 2016)
|Benchmark:||iMoneyNet Gen Inst. Tax Free MM Fund Average N*|
|Inception Date:||01 Jul 97|
|Fees:||Log in to view this information.|
Sector AllocationLog in to view this information.
Portfolio CharacteristicsLog in to view this information.
Past performance is not indicative of future investment results, the value of any investment can fall as well as rise.
* Prior to 7/1/06, Lipper Institutional Tax Exempt Money Market Funds Average was used.