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Short Term Investment Fund
Earnings Information
Compounded Annual Earnings, Net of Fees, Since Inception Through 9/30/08: 2.7%
| Periods |
Earnings per Month |
| September 2008 |
-0.61% |
| August 2008 |
-0.03% |
| July 2008 |
-0.21% |
| June 2008 |
0.29% |
| May 2008 |
0.15% |
| April 2008 |
0.23% |
| March 2008 |
0.08% |
| February 2008 |
0.39% |
| January 2008 |
0.39% |
| December 2007 |
0.37% |
| November 2007 |
0.36% |
| October 2007 |
0.38% |
| September 2007 |
0.39% |
| August 2007 |
0.42% |
| July 2007 |
0.43% |
| June 2007 |
0.40% |
| May 2007 |
0.41% |
| April 2007 |
0.42% |
| March 2007 |
0.41% |
| February 2007 |
0.38% |
| January 2007 |
0.41% |
| December 2006 |
0.41% |
| November 2006 |
0.41% |
| October 2006 |
0.39% |
| September 2006 |
0.40% |
| August 2006 |
0.40% |
| July 2006 |
0.40% |
| June 2006 |
0.38% |
| May 2006 |
0.39% |
| April 2006 |
0.37% |
| March 2006 |
0.36% |
| February 2006 |
0.32% |
| January 2006 |
0.33% |
| December 2005 |
0.33% |
| November 2005 |
0.30% |
| October 2005 |
0.30% |
| September 2005 |
0.27% |
| August 2005 |
0.27% |
| July 2005 |
0.26% |
| June 2005 |
0.23% |
| May 2005 |
0.23% |
| April 2005 |
0.21% |
| March 2005 |
0.21% |
| February 2005 |
0.17% |
| January 2005 |
0.18% |
| December 2004 |
0.15% |
| November 2004 |
0.13% |
| October 2004 |
0.12% |
| September 2004 |
0.10% |
| August 2004 |
0.09% |
| July 2004 |
0.09% |
| June 2004 |
0.04% |
| May 2004 |
0.09% |
| April 2004 |
0.08% |
| March 2004 |
0.08% |
| February 2004 |
0.08% |
| January 2004 |
0.07% |
| December 2003 |
0.09% |
| November 2003 |
0.08% |
| October 2003 |
0.10% |
| September 2003 |
0.09% |
| August 2003 |
0.00% |
| July 2003 |
0.08% |
| June 2003 |
0.08% |
| May 2003 |
0.10% |
| April 2003 |
0.11% |
| March 2003 |
0.11% |
| February 2003 |
0.11% |
| January 2003 |
0.13% |
| December 2002 |
0.17% |
| November 2002 |
0.15% |
| October 2002 |
0.28% |
| September 2002 |
0.24% |
| August 2002 |
0.21% |
| July 2002 |
0.13% |
| June 2002 |
0.32% |
| May 2002 |
0.20% |
Investment results shown here are
net of all fees which include all
investment, administrative and custodial expenses.
| Periods |
Annual Return at Year End |
| 2007 |
4.9% |
| 2006 |
4.6% |
| 2005 |
3.0% |
| 2004 |
1.1% |
| 2003 |
1.1% |
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