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Fund Performance
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View the latest monthly and quarterly performance information sorted by fund type below. For additional information about the Funds, access a prospectus.
Past performance is not indicative of future results. The performance data quoted
represents past performance and current returns may be lower or higher. The investment return
and principal value will fluctuate so that an investor's shares when redeemed may
be worth more or less than the original cost. Use link below for returns current to most recent month-end.
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Money Market Funds - Quarterly Returns
| Money Market |
Quarterly Total
Returns Ending
06/30/2010 |
Average Annual
Returns Ending
06/30/2010 |
7 Day
Yield* |
7 Day
Eff Yield |
QTR** |
YTD |
1-Yr |
3-Yr |
5-Yr |
10-Yr |
Since
Incptn |
Prime Obligations Fund
ID 11/18/1986
Ticker SPOXX
Cusip 926464108 |
A
|
0.01 |
0.01 |
0.00 |
0.00 |
0.04 |
1.48 |
2.53 |
2.25 |
4.10 |
Financial Reserves Fund
ID 04/04/1983
Ticker FNRXX
Cusip 926464678 |
A
|
0.01 |
0.01 |
0.00 |
0.01 |
0.13 |
1.56 |
2.62 |
2.35 |
4.65 |
Institutional Money Market Fund
ID 01/10/1983
Ticker VICXX
Cusip 926464785 |
Investor
|
0.01 |
0.01 |
0.01 |
0.02 |
0.19 |
1.78 |
2.88 |
2.65 |
5.02 |
Institutional Money Market Fund
ID 06/05/1995
Ticker VISXX
Cusip 926464777 |
Select
|
0.01 |
0.01 |
0.00 |
0.00 |
0.06 |
1.55 |
2.64 |
2.40 |
3.26 |
Federal Money Market Fund
ID 03/23/1988
Ticker SBFXX
Cusip 926464520 |
Investor
|
0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
1.44 |
2.64 |
2.50 |
4.04 |
| Money Market |
Quarterly Total
Returns Ending
06/30/2010 |
Average Annual
Returns Ending
06/30/2010 |
7 Day
Yield* |
7 Day
Eff Yield |
QTR** |
YTD |
1-Yr |
3-Yr |
5-Yr |
10-Yr |
Since
Incptn |
Federal Money Market Fund
ID 03/23/1998
Ticker SBSXX
Cusip 926464512 |
Select
|
0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
1.28 |
2.44 |
2.27 |
2.77 |
Government Reserves Fund
ID 04/26/1976
Ticker GMUXX
Cusip 926464363 |
Select
|
0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
1.26 |
2.33 |
2.10 |
3.81 |
Government Reserves Fund
ID 10/15/2001
Ticker VGGXX
Cusip 926464181 |
Trust
|
0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
1.40 |
2.52 |
NA |
1.94 |
Tax-Free Money Market Fund2
ID 08/24/1988
Ticker STOXX
Cusip 926464306 |
A
|
0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
1.05 |
1.68 |
1.48 |
2.55 |
Ohio Municipal Money Market Fund1
ID 07/03/1985
Ticker AOHXX
Cusip 926464769 |
A
|
0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
1.00 |
1.60 |
1.38 |
2.70 |
Return to Top
*7-day Yield-- The yield quotation more closely reflects the current earnings of the Fund than the total return quotation. Total returns are historical and investment returns may fluctuate.
**Calculation is a 90 day rolling return
Mutual fund investing involves risk, including loss of principal. For specific risk associated with each investment choice, please click on the fund name and refer to the "Investment Considerations" or "Investor Profile."
Money Market Funds: An investment in the fund is neither insured nor guaranteed by the FDIC or any other government agency. Although the fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the fund.
The recent growth rate in the stock market has helped to produce short-term returns for some asset classes that are not typical and may not continue in the future. Because of ongoing market volatility, fund performance may be subject to substantial short-term changes.
1Regional Funds: Investing in regional funds may involve additional risk since investments are concentrated in one geographic area.
2Tax Exempt Funds: The fund's income may be subject to certain state and local taxes and, depending on your tax status, the federal alternative minimum tax.
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The Funds are distributed by Victory Capital Advisers, Inc. ("VCA"), member FINRA and SIPC. VCA is a wholly owned subsidiary of KeyCorp. Victory Capital Management Inc., an affiliate of VCA, is the investment advisor to the Funds and receives a fee from the Funds for its services.
Please read the User Agreement and Privacy Policy. Past performance is not indicative of future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value will fluctuate so that an investor's shares when redeemed may be worth more or less than the original cost. Click here for returns current to most recent month-end. Performance figures are historical and reflect the change in share price, reinvested distributions, changes in principal value, sales charges and capital gains distributions, if any. During the period shown, portions of the investment advisory and shareholder servicing fees were waived. Had these waivers not been in effect, the performance quoted would have been lower. Performance for periods of greater than one year are annualized. Mutual funds, annuities, and other investments are: - not insured or guaranteed by the FDIC or by any other government agency or government sponsored agency of the federal government or any state
- not deposits, obligations, or guaranteed by KeyCorp. or its affiliates
- subject to investment risks, including possible loss of the principal amount invested
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These Funds may not be available for sale in all states. Contact your investment advisor concerning if/how you can purchase these Funds. There is no guarantee that the Fund will continue to hold any one particular security or stay invested in any one particular company. The composition of the Fund's top holdings is subject to change. An investor should consider the fund's investment objectives, risks, charges and expenses carefully before investing or sending money. This and other important information about the investment company can be found in the fund's prospectus. To obtain a prospectus, please call 1-800.539.FUND (1.800.539.3863). Please read the prospectus carefully before investing. Copyright © KeyCorp. All rights reserved.
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