Money Market Fund Information
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Available Money Market Funds from Federated

Information as of 09.02.2010

FUND NAME SYMBOL Sweep Code DAILY 7 DAY 7 DAY UNSUB
  Alabama Municipal Cash Trust ALMXX 61 0.01 0.01 N/A
  Arizona Municipal Cash Trust-SS AZMXX 51 0.00 0.00 N/A
  California Municipal Cash Trust -CS CCSXX 106 0.02 0.02 N/A
  Connecticut Municipal Cash Trust-CS CTCXX 107 0.01 0.01 N/A
  Florida Municipal Cash Trust CS FLSXX 108 0.01 0.01 N/A
  Government Cash Series CTGXX 90 0.01 0.01 N/A
  Massachusetts Municipal Cash Trust-CS FMCXX 109 0.01 0.01 N/A
  Minnesota Municipal Cash Trust -CS MNMXX 168 0.01 0.01 N/A
  Municipal Cash Series CMSXX 91 0.00 0.00 N/A
  New York Municipal Cash Trust-CS FNCXX 170 0.02 0.02 N/A
  New Jersey Municipal Cash Trust-CS NJCXX 169 0.01 0.01 N/A
  Ohio Municipal Cash Trust-CS FOHXX 171 0.02 0.02 N/A
  Pennsylvania Municipal Cash Trust-CS PACXX 172 0.02 0.02 N/A
  Prime Cash Series CTPXX 89 0.01 0.01 N/A
  Treasury Cash Series CTTXX 92 0.00 0.00 N/A
  Virginia Municipal Cash Trust-CS VCSXX 251 0.01 0.01 N/A

For more in-depth fund information, including fund overviews, fund performance, portfolio composition, fact sheets and prospectuses, please choose one of the links to the left.


Institutional Sales Material. Not to be reproduced or shown to the public.

Performance data quoted represents past performance which is no guarantee of future results. Investment return will vary. An investor’s shares, when redeemed, may be worth more or less than their original cost. Mutual fund performance changes over time and current performance may be lower or higher than what is stated.

An investment in money market funds is neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although money market funds seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in these funds.

For more complete information, ask your investment professional for a prospectus. You should consider the fund’s investment objectives, risks, charges and expenses carefully before you invest. Information about these and other important subjects is in the fund’s prospectus, which you should read carefully before investing.

Income from Municipal funds may be subject to the local alternative minimum tax and state and local taxes.

The 7-day unsubsidized net yield represents what the yield would have been in the absence of temporary expense waivers or reimbursements.


Not FDIC Insured May Lose Value No Bank Guarantee

Federated Securities Corp., is the distributor of Federated Funds.

All Federated domestic money market mutual funds are covered under the Treasury Department's money market guarantee program through September 18, 2009 except for Automated Government Money Trust, Treasury Cash Series, Treasury Cash Series II, Trust for U.S. Treasury Obligations Fund and Treasury Obligations Fund. These funds invest solely in U.S. Treasury securities, which are backed by the full faith and credit of the U.S. Government, and repurchase agreements fully collateralized by U.S. Treasury securities.

The Treasury's program is designed to provide coverage to shareholders for amounts held by them in participating money market mutual funds regulated by Rule 2a-7 as of the close of business on September 19, 2008. The program provides a guarantee to participating money market mutual fund shareholders based on the number of shares invested in the fund at the close of business on September 19, 2008. Any increase in the number of shares an investor holds after the close of business on September 19, 2008, will not be guaranteed. In addition, if the number of shares an investor holds fluctuates over the period, the investor will be covered for either the number of shares held as the close of business on September 19, 2008, or the current amount, whichever is less. The program also states that in the event a customer closes their account with a fund or broker/dealer, any future investment in the fund will not be guaranteed.


 

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