Skip to navigation

Prime Money Market Fund

The fund seeks stability of principal and current income. The fund invests primarily in high-quality commercial paper. Commercial paper represents very short-term loans made by banks and corporations. The fund also invests in other money market securities.

Share ClassTickerCUSIPInception
Class AFSCXX3167863008/11/1992
Class BFBPXX31678644110/11/2000
Class CFPCXX31678R3125/1/2002
InstitutionalFCPXX3167864096/14/1989

  Performance
Inception **
Fund
Inception **
 QTD (%)YTD (%)1 yr (%)3 yr (%)5 yr (%)10 yr (%)Gross Exp.
Ratio (%) *
Net Exp.    
Ratio (%) *
Class A6/14/19898/11/1992NAV0.000.000.010.031.191.590.900.79
Class B6/14/198910/11/2000NAV0.000.000.010.020.891.161.651.54
Class C6/14/19895/1/2002NAV0.000.000.010.020.891.171.651.54
Institutional6/14/19896/14/1989NAV0.000.000.010.051.301.780.650.54

As of 03.31.12

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and net asset value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. To obtain performance information current to the most recent month end, visit the monthly performance section of this site.


Class AClass BClass CInstitutional
7-day Effective Yield
7-day Average Yield
30-day Effective Yield
30-day Average Yield

As of 03.31.12

Designed and created by DDM Marketing & Communications.