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|
| Fund Name |
Symbol |
Seven-Day
Yield |
Expense
Ratio |
Assets
(Mil.) |
Min. Invest. |
Add'l Deposit |
Check-Writing
Min. |
| TAXABLE |
| Transamerica Premier Cash Res |
TPCXX |
2.20% |
0.74% |
$48 |
$1,000 |
$100 |
$250 |
| Vanguard Prime MF |
VMMXX |
2.15% |
0.32% |
$49,800 |
$3,000 |
$100 |
$250 |
| Vanguard Federal |
VMFXX |
2.14% |
0.32% |
$6,800 |
$3,000 |
$100 |
$250 |
| Payden Bunker Hill MMF |
PBHXX |
2.12% |
0.20% |
$204 |
$5,000 |
$1,000 |
$500 |
| FidelityUS Govt Reserves |
FGRXX |
2.04% |
0.34% |
$15,481 |
$2,500 |
$250 |
$500 |
| Fidelity Cash Reserves |
FDRXX |
2.03% |
0.39% |
$57,851 |
$2,500 |
$250 |
$500 |
| McMorgan Principal Preservation Fund |
MCPXX |
2.02% |
0.30% |
$185 |
$5,000 |
$250 |
$0 |
| TCW Galileo MMF |
TCWXX |
2.01% |
0.35% |
$419 |
$2,000 |
$250 |
$0 |
| Flex Money Market Fund |
FFMXX |
2.00% |
0.44% |
$194 |
$2,500 |
$100 |
$100 |
| Vanguard Treasury |
VMPXX |
1.92% |
0.33% |
$5,100 |
$3,000 |
$100 |
$250 |
| | | TAX-FREE |
| Fidelity Spartan MMF |
SPRXX |
2.03% |
0.42% |
$7,071 |
$1,000 |
$1,000 |
$1,000 |
| Alpine Municipal MMF |
AMUXX |
1.89% |
0.32% |
$58 |
$2,500 |
$1 |
$250 |
| Vanguard Tax Exempt MMF |
VMSXX |
1.75% |
0.17% |
$11,600 |
$3,000 |
$100 |
$250 |
| Strong Tax-Free MF |
STMXX |
1.60% |
0.41% |
$875 |
$2,500 |
$100 |
$500 |
| Scudder Tax Exempt Money Fund |
KXMXX |
1.44% |
0.37% |
$663 |
$1,000 |
$50 |
$500 |
| American Century Tax-Free MMF |
BNTXX |
1.42% |
0.51% |
$272 |
$2,500 |
$50 |
$100 |
| Strong Municipal MMF |
SXFXX |
1.42% |
0.58% |
$1,890 |
$2,500 |
$100 |
$500 |
| Excelsior Tax-exempt |
USSXX |
1.35% |
0.50% |
$2 |
$500 |
$50 |
$500 |
| Expedition Tax-Free MMF |
ETFXX |
1.35% |
0.80% |
$202 |
$1,000 |
$100 |
$100 |
| Northern Fund Muni MM |
NOMXX |
1.34% |
0.55% |
$4,888 |
$2,500 |
$50 |
$250 |
| Source: Bankrate.com. Updated 02/07. |
|
| | | | Source: Bankrate.com. Updated 02/03 |
| | | | Source: Bankrate.com. Updated 02/07 |
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