Money Market Yields

Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
Prices Yields Money Market Yields Dividend & Capital Gains Distributions Historical Distributions


The "Daily Yield," "7-day Current Yield," and "30-day Current Yield," are annualized net yields which assume that the income earned on the principal is not reinvested in the fund, and that each performance figure describes the annualized income earned over the relevant time period (1, 7, or 30 days). "Weighted Average Maturity" (WAM) is the asset weighted time until the securities in the portfolio mature (the maximum WAM permissible on Money Market Funds is 90 days). The "NAV," or net asset value, is the value of a single share of the fund. Money market funds attempt to maintain a $1.00 per share NAV, whereas equity and fixed income fund's NAV will fluctuate. All information is as of market close 2/3/2012.
Money Market Funds
Fund Name/Class Nasdaq
Symbol
Fund
ID
Daily
Yield (%)

2/3/2012
7-Day Current
Yield (%)

2/3/2012
30-Day Current
Yield (%)

2/3/2012
NAV
($)

2/3/2012
Weighted Average
Maturity (Days)

2/3/2012
Total Net
Assets ($)

2/3/2012
Prudential MoneyMart Assets, Inc.A**MJAXX00980.010.010.011.0045561,491,087
A**PBMXX00750.010.010.011.0045561,491,087
BMJBXX02480.010.010.011.004540,601,488
CMJCXX02490.010.010.011.004519,199,742
L17980.010.010.011.00453,397,129
M17990.010.010.011.0045221,750
X18000.010.010.011.0045842,713
ZPMZXX04020.010.010.011.0045113,028,624