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Mutual Fund Prospectuses, SAIs, Reports, and XBRL Files

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Product Prospectus Statement of additional information Shareholder report XBRL file
Summary prospectus Prospectus Annual report Semi-annual report
Bond Funds
Floating Rate Fund Download Download Download Download Download XBRL Files
Fund For Income Download Download Download Download Download XBRL Files
Government Fund Download Download Download Download Download XBRL Files
International Opportunities Bond Fund Download Download Download Download Download XBRL Files
Investment Grade Fund Download Download Download Download Download XBRL Files
Limited Duration High Quality Bond Fund Download Download Download Download Download XBRL Files
Strategic Income Fund Download Download Download Download Download XBRL Files
Equity Funds
Real Estate Fund Download Download Download Download Download XBRL Files
Select Growth Fund Download Download Download Download Download XBRL Files
Special Situations Fund Download Download Download Download Download XBRL Files
Covered Call Strategy Fund Download Download Download Download Download XBRL Files
Equity Income Fund Download Download Download Download Download XBRL Files
Hedged U.S. Equity Opportunities Fund Download Download Download Download Download XBRL Files
International Fund Download Download Download Download Download XBRL Files
Long Short Fund Download Download Download - Download XBRL Files
Opportunity Fund Download Download Download Download Download XBRL Files
Growth & Income Fund Download Download Download Download Download XBRL Files
Global Fund Download Download Download Download Download XBRL Files
Mixed Funds
Balanced Income Fund Download Download Download Download Download XBRL Files
Total Return Fund Download Download Download Download Download XBRL Files
Money Market Funds
Government Cash Management Fund Download Download Download Download Download XBRL Files
Municipal Funds
Tax Exempt Income Fund Download Download Download Download Download XBRL Files
Tax Exempt Opportunities Fund Download Download Download Download Download XBRL Files
California Tax Exempt Fund Download Download Download Download Download XBRL Files
Connecticut Tax Exempt Fund Download Download Download Download Download XBRL Files
Massachusetts Tax Exempt Fund Download Download Download Download Download XBRL Files
Michigan Tax Exempt Fund Download Download Download Download Download XBRL Files
Minnesota Tax Exempt Fund Download Download Download Download Download XBRL Files
New Jersey Tax Exempt Fund Download Download Download Download Download XBRL Files
New York Tax Exempt Fund Download Download Download Download Download XBRL Files
North Carolina Tax Exempt Fund Download Download Download Download Download XBRL Files
Ohio Tax Exempt Fund Download Download Download Download Download XBRL Files
Oregon Tax Exempt Fund Download Download Download Download Download XBRL Files
Pennsylvania Tax Exempt Fund Download Download Download Download Download XBRL Files
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For more complete information on any First Investors fund, you may obtain a free prospectus by downloading it from our website, contacting your registered representative, or calling 800 423 4026. You should consider the investment objectives, risks, fees or charges, and expenses carefully before investing. Each prospectus contains this and other information, and should be read carefully before you invest or send money. An investment in any one of the First Investors Funds is not a bank deposit and is not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency.

Life Insurance & Annuities Prospectuses, SAIs, Reports, and XBRL Files

All documents are in PDF format and are available to download or print.
Product Prospectus Statement of additional information
Life insurance
Insured series policy Download Download
ISP Choice Download Download
Single Premium Variable Life Download Download
Variable Universal Life Download Download
Annuities
The Tax Tamer I Download Download
First Choice Bonus Annuity Download Download
First Choice Flexible Premium Variable Deferred Annuity Download Download
Life insurance
Product Insured series policy
Prospectus Download
Statement of additional information Download
Life insurance
Product ISP Choice
Prospectus Download
Statement of additional information Download
Life insurance
Product Single Premium Variable Life
Prospectus Download
Statement of additional information Download
Life insurance
Product Variable Universal Life
Prospectus Download
Statement of additional information Download
Annuities
Product The Tax Tamer I
Prospectus Download
Statement of additional information Download
Annuities
Product First Choice Bonus Annuity
Prospectus Download
Statement of additional information Download
Annuities
Product First Choice Flexible Premium Variable Deferred Annuity
Prospectus Download
Statement of additional information Download
Product Prospectus Statement of additional information Shareholder report XBRL file
Summary prospectus Prospectus Annual report Semi-annual report
Life Series
Life Series Funds
- Download Download Download Download XBRL Files
Insured Series Policy¹
Product
Insured Series Policy¹
ProspectusDownload
Statement of additional informationDownload
ISP Choice
Product
ISP Choice
ProspectusDownload
Statement of additional informationDownload
Single Premium Variable Life
Product
Single Premium Variable Life
ProspectusDownload
Statement of additional informationDownload
Variable Universal Life
Product
Variable Universal Life
ProspectusDownload
Statement of additional informationDownload
The Tax Tamer® I²
Product
The Tax Tamer® I²
ProspectusDownload
Statement of additional informationDownload
First Choice Variable Deferred Bonus Annuity
Product
First Choice Variable Deferred Bonus Annuity
ProspectusDownload
Statement of additional informationDownload
First Choice Flexible Premium Variable Deferred Annuity
Product
First Choice Flexible Premium Variable Deferred Annuity
ProspectusDownload
Statement of additional informationDownload
Life Series Funds
Product
Life Series Funds
ProspectusDownload
Statement of additional informationDownload
Annual reportDownload
Semi-annual reportDownload
XBRL fileXBRL Files
Shareholder report-
Summary prospectus-

* Please note: All Foresters Life Insurance and Annuity Company (FLIAC) prospectuses include the First Investors Life Series Funds prospectus, which are the subaccounts for variable products offered by (FLIAC)

1The Insured Series Policy variable life insurance policy is no longer available for sale.

2Tax Tamer I is no longer available for sale, however existing contract owners may make additional premium payments under their respective contract.

The life insurance and annuity products mentioned here are underwritten by Foresters Life Insurance and Annuity Company, 40 Wall Street, New York, New York, 10005 and distributed by Foresters Financial Services, Inc.

For more information about any of the First Investors Funds or variable products offered by Foresters Life Insurance and Annuity Company (FLIAC), you may obtain a free prospectus by downloading it from our website, contacting your registered representative, or calling 800 423 4026 for First Investors Funds or 800  8327783 for FLIAC variable products. You should consider the investment objectives, risks, fees or charges, and expenses carefully before investing. Each prospectus (and in the case of a variable product, both its contract and underlying fund prospectus) contains this and other information, and should be read carefully before you invest or send money. An investment in any one of these products is not a bank deposit and is not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency.

Product Prospectus Statement of additional information Shareholder report XBRL file
Summary prospectus Prospectus Annual report Semi-annual report
Life Series
Life Series Total Return
Download Download Download Download Download XBRL Files
Life Series International
Download Download Download Download Download XBRL Files
Life Series Opportunity
Download Download Download Download Download XBRL Files
Life Series Covered Call Strategy
Download Download Download Download Download XBRL Files
Life Series Total Return
Product
Life Series Total Return
Summary prospectusDownload
ProspectusDownload
Statement of additional informationDownload
Annual reportDownload
Semi-annual reportDownload
XBRL fileXBRL Files
Shareholder report-
Life Series International
Product
Life Series International
Summary prospectusDownload
ProspectusDownload
Statement of additional informationDownload
Annual reportDownload
Semi-annual reportDownload
XBRL fileXBRL Files
Shareholder report-
Life Series Opportunity
Product
Life Series Opportunity
Summary prospectusDownload
ProspectusDownload
Statement of additional informationDownload
Annual reportDownload
Semi-annual reportDownload
XBRL fileXBRL Files
Shareholder report-
Life Series Covered Call Strategy
Product
Life Series Covered Call Strategy
Summary prospectusDownload
ProspectusDownload
Statement of additional informationDownload
Annual reportDownload
Semi-annual reportDownload
XBRL fileXBRL Files
Shareholder report-

Holdings Reports

Fund Date
Date
First Investors Government Cash Management Fund
First Investors Government Cash Management Fund
Schedule of Investments10-31-2017 Download
Schedule of Investments09-30-2017 Download
Schedule of Investments08-31-2017 Download
Schedule of Investments07-31-2017 Download
Schedule of Investments06-30-2017 Download
Schedule of Investments05-31-2017 Download
First Investors Life Series Government Cash Management Fund
First Investors Life Series Government Cash Management Fund
Schedule of Investments10-31-2017 Download
Schedule of Investments09-30-2017 Download
Schedule of Investments08-31-2017 Download
Schedule of Investments07-31-2017 Download
Schedule of Investments06-30-2017 Download
Schedule of Investments05-31-2017 Download
First Investors Government Cash Management Fund
NameSchedule of Investments
Date10-31-2017
 Download
First Investors Government Cash Management Fund
NameSchedule of Investments
Date09-30-2017
 Download
First Investors Government Cash Management Fund
NameSchedule of Investments
Date08-31-2017
 Download
First Investors Government Cash Management Fund
NameSchedule of Investments
Date07-31-2017
 Download
First Investors Government Cash Management Fund
NameSchedule of Investments
Date06-30-2017
 Download
First Investors Government Cash Management Fund
NameSchedule of Investments
Date05-31-2017
 Download
First Investors Life Series Government Cash Management Fund
NameSchedule of Investments
Date10-31-2017
 Download
First Investors Life Series Government Cash Management Fund
NameSchedule of Investments
Date09-30-2017
 Download
First Investors Life Series Government Cash Management Fund
NameSchedule of Investments
Date08-31-2017
 Download
First Investors Life Series Government Cash Management Fund
NameSchedule of Investments
Date07-31-2017
 Download
First Investors Life Series Government Cash Management Fund
NameSchedule of Investments
Date06-30-2017
 Download
First Investors Life Series Government Cash Management Fund
NameSchedule of Investments
Date05-31-2017
 Download

Daily Historical Fund Information

Date as of 11-16-2017

Government Cash Management Fund Daily NAV Market Value NAV % of Liquid Assets (daily) % of Liquid Assets (weekly) Subscription & Redemption
16$1.0000$1.000042.44%74.33%$-723,042.64
15$1.0000$1.000046.27%79.37%$-1,452,947.06
14$1.0000$1.000049.00%83.21%$452,989.91
13$1.0000$1.000048.49%83.04%$-708,507.71
10$1.0000$1.000048.83%83.15%$134,649.24
9$1.0000$1.000048.74%83.12%$220,970.09
8$1.0000$1.000048.64%83.09%$250,955.47
7$1.0000$1.000048.64%83.09%$-124,772.25
6$1.0000$1.000043.26%83.08%$-774,502.75
3$1.0000$1.000043.45%83.14%$-433,740.05
2$1.0000$1.000043.88%83.27%$971,309.98
1$1.0000$1.000038.71%83.09%$-572,667.40
Government Cash Management Fund
Day16
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)42.44%
% of Liquid Assets (weekly)74.33%
Subscription & Redemption$-723,042.64
Government Cash Management Fund
Day15
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)46.27%
% of Liquid Assets (weekly)79.37%
Subscription & Redemption$-1,452,947.06
Government Cash Management Fund
Day14
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)49.00%
% of Liquid Assets (weekly)83.21%
Subscription & Redemption$452,989.91
Government Cash Management Fund
Day13
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)48.49%
% of Liquid Assets (weekly)83.04%
Subscription & Redemption$-708,507.71
Government Cash Management Fund
Day10
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)48.83%
% of Liquid Assets (weekly)83.15%
Subscription & Redemption$134,649.24
Government Cash Management Fund
Day9
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)48.74%
% of Liquid Assets (weekly)83.12%
Subscription & Redemption$220,970.09
Government Cash Management Fund
Day8
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)48.64%
% of Liquid Assets (weekly)83.09%
Subscription & Redemption$250,955.47
Government Cash Management Fund
Day7
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)48.64%
% of Liquid Assets (weekly)83.09%
Subscription & Redemption$-124,772.25
Government Cash Management Fund
Day6
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)43.26%
% of Liquid Assets (weekly)83.08%
Subscription & Redemption$-774,502.75
Government Cash Management Fund
Day3
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)43.45%
% of Liquid Assets (weekly)83.14%
Subscription & Redemption$-433,740.05
Government Cash Management Fund
Day2
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)43.88%
% of Liquid Assets (weekly)83.27%
Subscription & Redemption$971,309.98
Government Cash Management Fund
Day1
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)38.71%
% of Liquid Assets (weekly)83.09%
Subscription & Redemption$-572,667.40
31$1.0000$1.000039.63%83.34%$-1,954,618.42
30$1.0000$1.000040.08%83.47%$1,027,652.73
27$1.0000$1.000039.44%79.52%$-612,057.25
26$1.0000$1.000039.77%79.63%$1,260,931.62
25$1.0000$1.000040.00%79.71%$-173,909.09
24$1.0000$1.000040.21%80.45%$426,953.87
23$1.0000$1.000040.03%80.39%$1,318,214.02
20$1.0000$1.000037.07%78.54%$-594,736.01
19$1.0000$1.000040.63%78.58%$592,556.32
18$1.0000$1.000036.97%78.64%$-1,112,441.00
17$1.0000$1.000037.53%78.83%$-165,849.00
16$1.0000$1.000037.45%78.80%$-819,528.55
13$1.0000$1.000037.81%78.92%$-773,275.36
12$1.0000$1.000038.22%75.31%$1,124,679.06
11$1.0000$1.000037.67%70.56%$-806,210.38
10$1.0000$1.000038.18%70.80%$922,328.51
9$1.0000$1.000037.77%70.60%$-591,346.59
6$1.0000$1.000037.77%63.44%$1,469,218.20
5$1.0000$1.000037.16%63.08%$-724,263.58
4$1.0000$1.000037.58%63.33%$1,107,596.66
3$1.0000$1.000037.14%63.07%$-1,075,126.86
2$1.0000$1.000037.46%63.25%$1,380,334.02
Government Cash Management Fund
Day31
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)39.63%
% of Liquid Assets (weekly)83.34%
Subscription & Redemption$-1,954,618.42
Government Cash Management Fund
Day30
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)40.08%
% of Liquid Assets (weekly)83.47%
Subscription & Redemption$1,027,652.73
Government Cash Management Fund
Day27
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)39.44%
% of Liquid Assets (weekly)79.52%
Subscription & Redemption$-612,057.25
Government Cash Management Fund
Day26
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)39.77%
% of Liquid Assets (weekly)79.63%
Subscription & Redemption$1,260,931.62
Government Cash Management Fund
Day25
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)40.00%
% of Liquid Assets (weekly)79.71%
Subscription & Redemption$-173,909.09
Government Cash Management Fund
Day24
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)40.21%
% of Liquid Assets (weekly)80.45%
Subscription & Redemption$426,953.87
Government Cash Management Fund
Day23
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)40.03%
% of Liquid Assets (weekly)80.39%
Subscription & Redemption$1,318,214.02
Government Cash Management Fund
Day20
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)37.07%
% of Liquid Assets (weekly)78.54%
Subscription & Redemption$-594,736.01
Government Cash Management Fund
Day19
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)40.63%
% of Liquid Assets (weekly)78.58%
Subscription & Redemption$592,556.32
Government Cash Management Fund
Day18
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)36.97%
% of Liquid Assets (weekly)78.64%
Subscription & Redemption$-1,112,441.00
Government Cash Management Fund
Day17
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)37.53%
% of Liquid Assets (weekly)78.83%
Subscription & Redemption$-165,849.00
Government Cash Management Fund
Day16
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)37.45%
% of Liquid Assets (weekly)78.80%
Subscription & Redemption$-819,528.55
Government Cash Management Fund
Day13
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)37.81%
% of Liquid Assets (weekly)78.92%
Subscription & Redemption$-773,275.36
Government Cash Management Fund
Day12
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)38.22%
% of Liquid Assets (weekly)75.31%
Subscription & Redemption$1,124,679.06
Government Cash Management Fund
Day11
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)37.67%
% of Liquid Assets (weekly)70.56%
Subscription & Redemption$-806,210.38
Government Cash Management Fund
Day10
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)38.18%
% of Liquid Assets (weekly)70.80%
Subscription & Redemption$922,328.51
Government Cash Management Fund
Day9
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)37.77%
% of Liquid Assets (weekly)70.60%
Subscription & Redemption$-591,346.59
Government Cash Management Fund
Day6
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)37.77%
% of Liquid Assets (weekly)63.44%
Subscription & Redemption$1,469,218.20
Government Cash Management Fund
Day5
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)37.16%
% of Liquid Assets (weekly)63.08%
Subscription & Redemption$-724,263.58
Government Cash Management Fund
Day4
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)37.58%
% of Liquid Assets (weekly)63.33%
Subscription & Redemption$1,107,596.66
Government Cash Management Fund
Day3
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)37.14%
% of Liquid Assets (weekly)63.07%
Subscription & Redemption$-1,075,126.86
Government Cash Management Fund
Day2
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)37.46%
% of Liquid Assets (weekly)63.25%
Subscription & Redemption$1,380,334.02
29$1.0000$1.000036.91%62.93%$189,014.98
28$1.0000$1.000039.66%64.55%$-1,932,871.15
27$1.0000$1.000033.18%63.41%$-762,356.21
26$1.0000$1.000033.43%63.54%$1,513,799.75
25$1.0000$1.000032.75%63.17%$354,664.99
22$1.0000$1.000032.77%63.18%$940,182.18
21$1.0000$1.000038.37%56.00%$-988,479.83
20$1.0000$1.000033.83%56.54%$-695,042.28
19$1.0000$1.000035.37%58.11%$-877,357.47
18$1.0000$1.000033.49%58.36%$252,179.80
15$1.0000$1.000037.88%55.25%$-653,283.89
14$1.0000$1.000038.25%55.52%$-774,605.70
13$1.0000$1.000038.60%59.50%$1,203,924.44
12$1.0000$1.000038.18%59.22%$-90,870.34
11$1.0000$1.000037.94%59.06%$519,708.86
8$1.0000$1.000037.94%53.78%$2,221.19
7$1.0000$1.000037.71%53.62%$480,570.81
6$1.0000$1.000041.60%57.27%$-2,963,446.52
5$1.0000$1.000041.93%57.52%$2,231,112.29
1$1.0000$1.000042.92%56.86%$-980,636.22
Government Cash Management Fund
Day29
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)36.91%
% of Liquid Assets (weekly)62.93%
Subscription & Redemption$189,014.98
Government Cash Management Fund
Day28
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)39.66%
% of Liquid Assets (weekly)64.55%
Subscription & Redemption$-1,932,871.15
Government Cash Management Fund
Day27
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)33.18%
% of Liquid Assets (weekly)63.41%
Subscription & Redemption$-762,356.21
Government Cash Management Fund
Day26
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)33.43%
% of Liquid Assets (weekly)63.54%
Subscription & Redemption$1,513,799.75
Government Cash Management Fund
Day25
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)32.75%
% of Liquid Assets (weekly)63.17%
Subscription & Redemption$354,664.99
Government Cash Management Fund
Day22
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)32.77%
% of Liquid Assets (weekly)63.18%
Subscription & Redemption$940,182.18
Government Cash Management Fund
Day21
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)38.37%
% of Liquid Assets (weekly)56.00%
Subscription & Redemption$-988,479.83
Government Cash Management Fund
Day20
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)33.83%
% of Liquid Assets (weekly)56.54%
Subscription & Redemption$-695,042.28
Government Cash Management Fund
Day19
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)35.37%
% of Liquid Assets (weekly)58.11%
Subscription & Redemption$-877,357.47
Government Cash Management Fund
Day18
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)33.49%
% of Liquid Assets (weekly)58.36%
Subscription & Redemption$252,179.80
Government Cash Management Fund
Day15
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)37.88%
% of Liquid Assets (weekly)55.25%
Subscription & Redemption$-653,283.89
Government Cash Management Fund
Day14
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)38.25%
% of Liquid Assets (weekly)55.52%
Subscription & Redemption$-774,605.70
Government Cash Management Fund
Day13
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)38.60%
% of Liquid Assets (weekly)59.50%
Subscription & Redemption$1,203,924.44
Government Cash Management Fund
Day12
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)38.18%
% of Liquid Assets (weekly)59.22%
Subscription & Redemption$-90,870.34
Government Cash Management Fund
Day11
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)37.94%
% of Liquid Assets (weekly)59.06%
Subscription & Redemption$519,708.86
Government Cash Management Fund
Day8
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)37.94%
% of Liquid Assets (weekly)53.78%
Subscription & Redemption$2,221.19
Government Cash Management Fund
Day7
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)37.71%
% of Liquid Assets (weekly)53.62%
Subscription & Redemption$480,570.81
Government Cash Management Fund
Day6
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)41.60%
% of Liquid Assets (weekly)57.27%
Subscription & Redemption$-2,963,446.52
Government Cash Management Fund
Day5
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)41.93%
% of Liquid Assets (weekly)57.52%
Subscription & Redemption$2,231,112.29
Government Cash Management Fund
Day1
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)42.92%
% of Liquid Assets (weekly)56.86%
Subscription & Redemption$-980,636.22
31$1.0000$1.000043.34%57.18%$1,031,648.32
30$1.0000$1.000054.32%68.23%$752,474.13
29$1.0000$1.000057.85%71.71%$-2,472,141.03
28$1.0000$1.000058.23%73.07%$736,144.53
25$1.0000$1.000057.80%72.80%$870,813.03
24$1.0000$1.000057.65%72.70%$-27.06
23$1.0000$1.000057.63%72.69%$62,127.87
22$1.0000$1.000057.40%72.54%$712,464.08
21$1.0000$1.000057.30%72.47%$-684,957.14
18$1.0000$1.000057.51%72.61%$-656,703.36
17$1.0000$1.000057.85%72.83%$929,698.48
16$1.0000$1.000057.34%72.50%$-491,928.13
15$1.0000$1.000055.99%76.38%$1,272,290.34
14$1.0000$1.000054.38%81.62%$-1,493,853.29
11$1.0000$1.000049.36%81.72%$-703,634.81
10$1.0000$1.000049.74%81.85%$981,936.20
9$1.0000$1.000049.35%81.71%$-959,839.51
8$1.0000$1.000049.85%81.89%$-342,367.78
7$1.0000$1.000049.59%81.80%$-318,278.79
4$1.0000$1.000047.52%81.86%$-513,892.39
3$1.0000$1.000052.22%86.39%$352,107.27
2$1.0000$1.000047.81%86.41%$942,779.09
1$1.0000$1.000049.35%86.81%$-1,289,115.22
Government Cash Management Fund
Day31
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)43.34%
% of Liquid Assets (weekly)57.18%
Subscription & Redemption$1,031,648.32
Government Cash Management Fund
Day30
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)54.32%
% of Liquid Assets (weekly)68.23%
Subscription & Redemption$752,474.13
Government Cash Management Fund
Day29
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)57.85%
% of Liquid Assets (weekly)71.71%
Subscription & Redemption$-2,472,141.03
Government Cash Management Fund
Day28
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)58.23%
% of Liquid Assets (weekly)73.07%
Subscription & Redemption$736,144.53
Government Cash Management Fund
Day25
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)57.80%
% of Liquid Assets (weekly)72.80%
Subscription & Redemption$870,813.03
Government Cash Management Fund
Day24
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)57.65%
% of Liquid Assets (weekly)72.70%
Subscription & Redemption$-27.06
Government Cash Management Fund
Day23
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)57.63%
% of Liquid Assets (weekly)72.69%
Subscription & Redemption$62,127.87
Government Cash Management Fund
Day22
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)57.40%
% of Liquid Assets (weekly)72.54%
Subscription & Redemption$712,464.08
Government Cash Management Fund
Day21
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)57.30%
% of Liquid Assets (weekly)72.47%
Subscription & Redemption$-684,957.14
Government Cash Management Fund
Day18
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)57.51%
% of Liquid Assets (weekly)72.61%
Subscription & Redemption$-656,703.36
Government Cash Management Fund
Day17
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)57.85%
% of Liquid Assets (weekly)72.83%
Subscription & Redemption$929,698.48
Government Cash Management Fund
Day16
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)57.34%
% of Liquid Assets (weekly)72.50%
Subscription & Redemption$-491,928.13
Government Cash Management Fund
Day15
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)55.99%
% of Liquid Assets (weekly)76.38%
Subscription & Redemption$1,272,290.34
Government Cash Management Fund
Day14
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)54.38%
% of Liquid Assets (weekly)81.62%
Subscription & Redemption$-1,493,853.29
Government Cash Management Fund
Day11
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)49.36%
% of Liquid Assets (weekly)81.72%
Subscription & Redemption$-703,634.81
Government Cash Management Fund
Day10
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)49.74%
% of Liquid Assets (weekly)81.85%
Subscription & Redemption$981,936.20
Government Cash Management Fund
Day9
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)49.35%
% of Liquid Assets (weekly)81.71%
Subscription & Redemption$-959,839.51
Government Cash Management Fund
Day8
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)49.85%
% of Liquid Assets (weekly)81.89%
Subscription & Redemption$-342,367.78
Government Cash Management Fund
Day7
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)49.59%
% of Liquid Assets (weekly)81.80%
Subscription & Redemption$-318,278.79
Government Cash Management Fund
Day4
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)47.52%
% of Liquid Assets (weekly)81.86%
Subscription & Redemption$-513,892.39
Government Cash Management Fund
Day3
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)52.22%
% of Liquid Assets (weekly)86.39%
Subscription & Redemption$352,107.27
Government Cash Management Fund
Day2
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)47.81%
% of Liquid Assets (weekly)86.41%
Subscription & Redemption$942,779.09
Government Cash Management Fund
Day1
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)49.35%
% of Liquid Assets (weekly)86.81%
Subscription & Redemption$-1,289,115.22
31$1.0000$1.000047.82%86.41%$1,358,103.66
28$1.0000$1.000044.28%86.27%$381,425.13
27$1.0000$0.999944.42%86.30%$-329,492.08
26$1.0000$0.999944.16%86.24%$-448,430.57
25$1.0000$0.999944.53%86.33%$1,103,259.01
24$1.0000$0.999946.85%86.15%$2,737,125.31
21$1.0000$0.999942.75%78.19%$-504,206.35
20$1.0000$0.999944.14%78.72%$-2,243,769.61
19$1.0000$1.000043.89%78.63%$574,274.68
18$1.0000$1.000043.65%78.53%$-413,941.36
17$1.0000$1.000043.90%78.63%$1,405,049.56
14$1.0000$1.000038.93%78.35%$-242,095.13
13$1.0000$1.000039.19%78.44%$-559,822.78
12$1.0000$1.000036.38%78.52%$-508,646.36
11$1.0000$1.000036.58%78.59%$1,588,305.60
10$1.0000$1.000036.00%78.39%$-796,380.87
7$1.0000$1.000036.49%73.25%$-33,429.05
6$1.0000$1.000036.23%73.14%$531,242.28
5$1.0000$1.000036.04%73.06%$-583,386.75
3$1.0000$1.000036.69%73.33%$655,382.29
Government Cash Management Fund
Day31
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)47.82%
% of Liquid Assets (weekly)86.41%
Subscription & Redemption$1,358,103.66
Government Cash Management Fund
Day28
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)44.28%
% of Liquid Assets (weekly)86.27%
Subscription & Redemption$381,425.13
Government Cash Management Fund
Day27
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)44.42%
% of Liquid Assets (weekly)86.30%
Subscription & Redemption$-329,492.08
Government Cash Management Fund
Day26
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)44.16%
% of Liquid Assets (weekly)86.24%
Subscription & Redemption$-448,430.57
Government Cash Management Fund
Day25
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)44.53%
% of Liquid Assets (weekly)86.33%
Subscription & Redemption$1,103,259.01
Government Cash Management Fund
Day24
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)46.85%
% of Liquid Assets (weekly)86.15%
Subscription & Redemption$2,737,125.31
Government Cash Management Fund
Day21
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)42.75%
% of Liquid Assets (weekly)78.19%
Subscription & Redemption$-504,206.35
Government Cash Management Fund
Day20
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)44.14%
% of Liquid Assets (weekly)78.72%
Subscription & Redemption$-2,243,769.61
Government Cash Management Fund
Day19
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)43.89%
% of Liquid Assets (weekly)78.63%
Subscription & Redemption$574,274.68
Government Cash Management Fund
Day18
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)43.65%
% of Liquid Assets (weekly)78.53%
Subscription & Redemption$-413,941.36
Government Cash Management Fund
Day17
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)43.90%
% of Liquid Assets (weekly)78.63%
Subscription & Redemption$1,405,049.56
Government Cash Management Fund
Day14
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)38.93%
% of Liquid Assets (weekly)78.35%
Subscription & Redemption$-242,095.13
Government Cash Management Fund
Day13
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)39.19%
% of Liquid Assets (weekly)78.44%
Subscription & Redemption$-559,822.78
Government Cash Management Fund
Day12
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)36.38%
% of Liquid Assets (weekly)78.52%
Subscription & Redemption$-508,646.36
Government Cash Management Fund
Day11
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)36.58%
% of Liquid Assets (weekly)78.59%
Subscription & Redemption$1,588,305.60
Government Cash Management Fund
Day10
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)36.00%
% of Liquid Assets (weekly)78.39%
Subscription & Redemption$-796,380.87
Government Cash Management Fund
Day7
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)36.49%
% of Liquid Assets (weekly)73.25%
Subscription & Redemption$-33,429.05
Government Cash Management Fund
Day6
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)36.23%
% of Liquid Assets (weekly)73.14%
Subscription & Redemption$531,242.28
Government Cash Management Fund
Day5
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)36.04%
% of Liquid Assets (weekly)73.06%
Subscription & Redemption$-583,386.75
Government Cash Management Fund
Day3
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)36.69%
% of Liquid Assets (weekly)73.33%
Subscription & Redemption$655,382.29
30$1.0000$1.000036.45%69.44%$-1,422,154.88
29$1.0000$1.000036.99%69.70%$-123,671.98
28$1.0000$1.000036.96%69.68%$-963,563.93
27$1.0000$1.000040.17%72.38%$-130,676.43
26$1.0000$1.000039.96%75.85%$253,949.38
23$1.0000$1.000033.62%75.72%$552,228.74
22$1.0000$1.000037.36%77.09%$-1,218,982.94
21$1.0000$1.000039.39%81.13%$-751,971.91
20$1.0000$0.999939.61%81.20%$1,407,981.91
19$1.0000$0.999939.25%81.09%$-540,497.03
16$1.0000$0.999939.56%74.50%$828,702.33
15$1.0000$0.999943.87%69.22%$-1,657,002.34
14$1.0000$0.999944.78%76.00%$-434,111.40
13$1.0000$0.999945.13%76.15%$2,173,305.46
12$1.0000$0.999947.03%75.67%$665,091.35
9$1.0000$0.999947.71%75.56%$2,572,444.78
8$1.0000$1.000047.07%75.26%$-380,210.34
7$1.0000$0.999949.52%75.15%$-427,107.15
6$1.0000$0.999950.03%75.39%$-308,890.92
5$1.0000$1.000049.95%75.36%$-805,202.23
2$1.0000$1.000050.24%75.50%$1,245,634.93
1$1.0000$1.000050.40%75.58%$-2,424,273.90
Government Cash Management Fund
Day30
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)36.45%
% of Liquid Assets (weekly)69.44%
Subscription & Redemption$-1,422,154.88
Government Cash Management Fund
Day29
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)36.99%
% of Liquid Assets (weekly)69.70%
Subscription & Redemption$-123,671.98
Government Cash Management Fund
Day28
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)36.96%
% of Liquid Assets (weekly)69.68%
Subscription & Redemption$-963,563.93
Government Cash Management Fund
Day27
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)40.17%
% of Liquid Assets (weekly)72.38%
Subscription & Redemption$-130,676.43
Government Cash Management Fund
Day26
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)39.96%
% of Liquid Assets (weekly)75.85%
Subscription & Redemption$253,949.38
Government Cash Management Fund
Day23
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)33.62%
% of Liquid Assets (weekly)75.72%
Subscription & Redemption$552,228.74
Government Cash Management Fund
Day22
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)37.36%
% of Liquid Assets (weekly)77.09%
Subscription & Redemption$-1,218,982.94
Government Cash Management Fund
Day21
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)39.39%
% of Liquid Assets (weekly)81.13%
Subscription & Redemption$-751,971.91
Government Cash Management Fund
Day20
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)39.61%
% of Liquid Assets (weekly)81.20%
Subscription & Redemption$1,407,981.91
Government Cash Management Fund
Day19
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)39.25%
% of Liquid Assets (weekly)81.09%
Subscription & Redemption$-540,497.03
Government Cash Management Fund
Day16
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)39.56%
% of Liquid Assets (weekly)74.50%
Subscription & Redemption$828,702.33
Government Cash Management Fund
Day15
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)43.87%
% of Liquid Assets (weekly)69.22%
Subscription & Redemption$-1,657,002.34
Government Cash Management Fund
Day14
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)44.78%
% of Liquid Assets (weekly)76.00%
Subscription & Redemption$-434,111.40
Government Cash Management Fund
Day13
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)45.13%
% of Liquid Assets (weekly)76.15%
Subscription & Redemption$2,173,305.46
Government Cash Management Fund
Day12
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)47.03%
% of Liquid Assets (weekly)75.67%
Subscription & Redemption$665,091.35
Government Cash Management Fund
Day9
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)47.71%
% of Liquid Assets (weekly)75.56%
Subscription & Redemption$2,572,444.78
Government Cash Management Fund
Day8
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)47.07%
% of Liquid Assets (weekly)75.26%
Subscription & Redemption$-380,210.34
Government Cash Management Fund
Day7
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)49.52%
% of Liquid Assets (weekly)75.15%
Subscription & Redemption$-427,107.15
Government Cash Management Fund
Day6
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)50.03%
% of Liquid Assets (weekly)75.39%
Subscription & Redemption$-308,890.92
Government Cash Management Fund
Day5
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)49.95%
% of Liquid Assets (weekly)75.36%
Subscription & Redemption$-805,202.23
Government Cash Management Fund
Day2
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)50.24%
% of Liquid Assets (weekly)75.50%
Subscription & Redemption$1,245,634.93
Government Cash Management Fund
Day1
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)50.40%
% of Liquid Assets (weekly)75.58%
Subscription & Redemption$-2,424,273.90
31$1.0000$1.000050.70%75.72%$247,812.88
30$1.0000$1.000052.23%76.48%$721,961.94
26$1.0000$1.000054.22%79.37%$-39,264.30
25$1.0000$1.000054.22%79.37%$-1,014,835.46
24$1.0000$1.000054.68%79.58%$-333,141.52
23$1.0000$1.000054.53%79.51%$418,498.35
22$1.0000$1.000054.32%79.42%$636,267.26
19$1.0000$1.000054.34%79.42%$-52,393.44
18$1.0000$1.000054.14%74.04%$587,292.77
Government Cash Management Fund
Day31
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)50.70%
% of Liquid Assets (weekly)75.72%
Subscription & Redemption$247,812.88
Government Cash Management Fund
Day30
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)52.23%
% of Liquid Assets (weekly)76.48%
Subscription & Redemption$721,961.94
Government Cash Management Fund
Day26
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)54.22%
% of Liquid Assets (weekly)79.37%
Subscription & Redemption$-39,264.30
Government Cash Management Fund
Day25
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)54.22%
% of Liquid Assets (weekly)79.37%
Subscription & Redemption$-1,014,835.46
Government Cash Management Fund
Day24
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)54.68%
% of Liquid Assets (weekly)79.58%
Subscription & Redemption$-333,141.52
Government Cash Management Fund
Day23
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)54.53%
% of Liquid Assets (weekly)79.51%
Subscription & Redemption$418,498.35
Government Cash Management Fund
Day22
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)54.32%
% of Liquid Assets (weekly)79.42%
Subscription & Redemption$636,267.26
Government Cash Management Fund
Day19
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)54.34%
% of Liquid Assets (weekly)79.42%
Subscription & Redemption$-52,393.44
Government Cash Management Fund
Day18
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)54.14%
% of Liquid Assets (weekly)74.04%
Subscription & Redemption$587,292.77

Date as of 11-16-2017

Life Series Government Cash Management Fund Daily NAV Market Value NAV % of Liquid Assets (daily) % of Liquid Assets (weekly) Subscription & Redemption
16$1.0000$1.000046.60%71.38%$49,693.62
15$1.0000$1.000051.46%72.50%$130,628.46
14$1.0000$0.999951.34%76.65%$-421,337.17
13$1.0000$1.000051.44%76.69%$21,291.99
10$1.0000$1.000053.91%79.04%$-84,284.08
9$1.0000$1.000062.02%87.14%$119,951.13
8$1.0000$1.000051.71%86.96%$119,748.11
7$1.0000$1.000051.90%87.02%$105,492.38
6$1.0000$1.000046.20%86.72%$39,951.63
3$1.0000$1.000047.45%87.03%$-274,692.37
2$1.0000$1.000047.28%86.99%$-7,377.76
1$1.0000$1.000041.58%86.98%$54,741.34
Life Series Government Cash Management Fund
Day16
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)46.60%
% of Liquid Assets (weekly)71.38%
Subscription & Redemption$49,693.62
Life Series Government Cash Management Fund
Day15
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)51.46%
% of Liquid Assets (weekly)72.50%
Subscription & Redemption$130,628.46
Life Series Government Cash Management Fund
Day14
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)51.34%
% of Liquid Assets (weekly)76.65%
Subscription & Redemption$-421,337.17
Life Series Government Cash Management Fund
Day13
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)51.44%
% of Liquid Assets (weekly)76.69%
Subscription & Redemption$21,291.99
Life Series Government Cash Management Fund
Day10
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)53.91%
% of Liquid Assets (weekly)79.04%
Subscription & Redemption$-84,284.08
Life Series Government Cash Management Fund
Day9
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)62.02%
% of Liquid Assets (weekly)87.14%
Subscription & Redemption$119,951.13
Life Series Government Cash Management Fund
Day8
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)51.71%
% of Liquid Assets (weekly)86.96%
Subscription & Redemption$119,748.11
Life Series Government Cash Management Fund
Day7
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)51.90%
% of Liquid Assets (weekly)87.02%
Subscription & Redemption$105,492.38
Life Series Government Cash Management Fund
Day6
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)46.20%
% of Liquid Assets (weekly)86.72%
Subscription & Redemption$39,951.63
Life Series Government Cash Management Fund
Day3
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)47.45%
% of Liquid Assets (weekly)87.03%
Subscription & Redemption$-274,692.37
Life Series Government Cash Management Fund
Day2
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)47.28%
% of Liquid Assets (weekly)86.99%
Subscription & Redemption$-7,377.76
Life Series Government Cash Management Fund
Day1
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)41.58%
% of Liquid Assets (weekly)86.98%
Subscription & Redemption$54,741.34
31$1.0000$1.000043.21%87.34%$-281,668.33
30$1.0000$1.000035.36%79.61%$175,394.44
27$1.0000$1.000034.31%79.28%$35,265.01
26$1.0000$1.000034.45%79.32%$-82,456.23
25$1.0000$1.000034.75%79.41%$28,102.96
24$1.0000$1.000034.54%79.35%$185,874.92
23$1.0000$1.000035.67%81.66%$76,496.32
20$1.0000$1.000034.77%81.74%$-97,771.93
19$1.0000$1.000036.45%82.21%$-212,740.94
18$1.0000$1.000034.26%82.80%$-295,128.27
17$1.0000$1.000035.05%83.01%$-84,074.03
16$1.0000$1.000034.76%82.93%$89,569.51
13$1.0000$1.000033.90%80.63%$16,770.69
12$1.0000$1.000035.94%77.03%$-170,913.82
11$1.0000$1.000039.78%81.47%$206,739.78
10$1.0000$1.000038.75%81.15%$-50,738.78
9$1.0000$1.000038.80%81.17%$-687.65
6$1.0000$1.000038.80%81.17%$77,734.27
5$1.0000$1.000038.72%81.14%$-36,076.41
4$1.0000$1.000038.95%81.22%$28,048.58
3$1.0000$1.000040.30%81.63%$-231,091.32
2$1.0000$1.000036.67%81.49%$93,834.96
Life Series Government Cash Management Fund
Day31
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)43.21%
% of Liquid Assets (weekly)87.34%
Subscription & Redemption$-281,668.33
Life Series Government Cash Management Fund
Day30
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)35.36%
% of Liquid Assets (weekly)79.61%
Subscription & Redemption$175,394.44
Life Series Government Cash Management Fund
Day27
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)34.31%
% of Liquid Assets (weekly)79.28%
Subscription & Redemption$35,265.01
Life Series Government Cash Management Fund
Day26
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)34.45%
% of Liquid Assets (weekly)79.32%
Subscription & Redemption$-82,456.23
Life Series Government Cash Management Fund
Day25
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)34.75%
% of Liquid Assets (weekly)79.41%
Subscription & Redemption$28,102.96
Life Series Government Cash Management Fund
Day24
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)34.54%
% of Liquid Assets (weekly)79.35%
Subscription & Redemption$185,874.92
Life Series Government Cash Management Fund
Day23
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)35.67%
% of Liquid Assets (weekly)81.66%
Subscription & Redemption$76,496.32
Life Series Government Cash Management Fund
Day20
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)34.77%
% of Liquid Assets (weekly)81.74%
Subscription & Redemption$-97,771.93
Life Series Government Cash Management Fund
Day19
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)36.45%
% of Liquid Assets (weekly)82.21%
Subscription & Redemption$-212,740.94
Life Series Government Cash Management Fund
Day18
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)34.26%
% of Liquid Assets (weekly)82.80%
Subscription & Redemption$-295,128.27
Life Series Government Cash Management Fund
Day17
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)35.05%
% of Liquid Assets (weekly)83.01%
Subscription & Redemption$-84,074.03
Life Series Government Cash Management Fund
Day16
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)34.76%
% of Liquid Assets (weekly)82.93%
Subscription & Redemption$89,569.51
Life Series Government Cash Management Fund
Day13
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)33.90%
% of Liquid Assets (weekly)80.63%
Subscription & Redemption$16,770.69
Life Series Government Cash Management Fund
Day12
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)35.94%
% of Liquid Assets (weekly)77.03%
Subscription & Redemption$-170,913.82
Life Series Government Cash Management Fund
Day11
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)39.78%
% of Liquid Assets (weekly)81.47%
Subscription & Redemption$206,739.78
Life Series Government Cash Management Fund
Day10
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)38.75%
% of Liquid Assets (weekly)81.15%
Subscription & Redemption$-50,738.78
Life Series Government Cash Management Fund
Day9
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)38.80%
% of Liquid Assets (weekly)81.17%
Subscription & Redemption$-687.65
Life Series Government Cash Management Fund
Day6
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)38.80%
% of Liquid Assets (weekly)81.17%
Subscription & Redemption$77,734.27
Life Series Government Cash Management Fund
Day5
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)38.72%
% of Liquid Assets (weekly)81.14%
Subscription & Redemption$-36,076.41
Life Series Government Cash Management Fund
Day4
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)38.95%
% of Liquid Assets (weekly)81.22%
Subscription & Redemption$28,048.58
Life Series Government Cash Management Fund
Day3
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)40.30%
% of Liquid Assets (weekly)81.63%
Subscription & Redemption$-231,091.32
Life Series Government Cash Management Fund
Day2
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)36.67%
% of Liquid Assets (weekly)81.49%
Subscription & Redemption$93,834.96
29$1.0000$1.000136.02%73.79%$246,196.32
28$1.0000$1.000034.27%73.08%$380,069.09
27$1.0000$1.000031.39%71.90%$95,731.83
26$1.0000$1.000031.61%71.99%$-88,583.73
25$1.0000$1.000031.61%71.99%$48,377.04
22$1.0000$1.000031.68%69.16%$218,486.19
21$1.0000$1.000036.29%68.01%$-713.76
20$1.0000$1.000039.84%76.33%$94,544.02
19$1.0000$1.000041.80%78.49%$-49,120.19
18$1.0000$1.000041.83%78.50%$3,114.93
15$1.0000$1.000041.85%71.28%$-8,284.97
14$1.0000$1.000041.85%71.29%$223,943.06
13$1.0000$1.000043.61%73.70%$-43,325.68
12$1.0000$1.000045.93%74.78%$-351,294.41
11$1.0000$1.000046.00%74.81%$-1,222.31
8$1.0000$1.000045.95%60.00%$-2,201.66
7$1.0000$1.000047.57%61.19%$-257,651.81
6$1.0000$1.000044.90%64.15%$154,985.56
5$1.0000$1.000044.75%67.71%$164,502.45
1$1.0000$1.000044.01%63.37%$85,072.52
Life Series Government Cash Management Fund
Day29
Daily NAV$1.0000
Market Value NAV$1.0001
% of Liquid Assets (daily)36.02%
% of Liquid Assets (weekly)73.79%
Subscription & Redemption$246,196.32
Life Series Government Cash Management Fund
Day28
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)34.27%
% of Liquid Assets (weekly)73.08%
Subscription & Redemption$380,069.09
Life Series Government Cash Management Fund
Day27
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)31.39%
% of Liquid Assets (weekly)71.90%
Subscription & Redemption$95,731.83
Life Series Government Cash Management Fund
Day26
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)31.61%
% of Liquid Assets (weekly)71.99%
Subscription & Redemption$-88,583.73
Life Series Government Cash Management Fund
Day25
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)31.61%
% of Liquid Assets (weekly)71.99%
Subscription & Redemption$48,377.04
Life Series Government Cash Management Fund
Day22
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)31.68%
% of Liquid Assets (weekly)69.16%
Subscription & Redemption$218,486.19
Life Series Government Cash Management Fund
Day21
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)36.29%
% of Liquid Assets (weekly)68.01%
Subscription & Redemption$-713.76
Life Series Government Cash Management Fund
Day20
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)39.84%
% of Liquid Assets (weekly)76.33%
Subscription & Redemption$94,544.02
Life Series Government Cash Management Fund
Day19
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)41.80%
% of Liquid Assets (weekly)78.49%
Subscription & Redemption$-49,120.19
Life Series Government Cash Management Fund
Day18
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)41.83%
% of Liquid Assets (weekly)78.50%
Subscription & Redemption$3,114.93
Life Series Government Cash Management Fund
Day15
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)41.85%
% of Liquid Assets (weekly)71.28%
Subscription & Redemption$-8,284.97
Life Series Government Cash Management Fund
Day14
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)41.85%
% of Liquid Assets (weekly)71.29%
Subscription & Redemption$223,943.06
Life Series Government Cash Management Fund
Day13
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)43.61%
% of Liquid Assets (weekly)73.70%
Subscription & Redemption$-43,325.68
Life Series Government Cash Management Fund
Day12
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)45.93%
% of Liquid Assets (weekly)74.78%
Subscription & Redemption$-351,294.41
Life Series Government Cash Management Fund
Day11
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)46.00%
% of Liquid Assets (weekly)74.81%
Subscription & Redemption$-1,222.31
Life Series Government Cash Management Fund
Day8
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)45.95%
% of Liquid Assets (weekly)60.00%
Subscription & Redemption$-2,201.66
Life Series Government Cash Management Fund
Day7
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)47.57%
% of Liquid Assets (weekly)61.19%
Subscription & Redemption$-257,651.81
Life Series Government Cash Management Fund
Day6
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)44.90%
% of Liquid Assets (weekly)64.15%
Subscription & Redemption$154,985.56
Life Series Government Cash Management Fund
Day5
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)44.75%
% of Liquid Assets (weekly)67.71%
Subscription & Redemption$164,502.45
Life Series Government Cash Management Fund
Day1
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)44.01%
% of Liquid Assets (weekly)63.37%
Subscription & Redemption$85,072.52
31$1.0000$1.000043.18%62.83%$-446,085.75
30$1.0000$1.000046.51%65.77%$63,173.71
29$1.0000$1.000045.15%64.89%$-42,345.68
28$1.0000$1.000055.23%72.03%$43,125.28
25$1.0000$1.000056.43%72.78%$-92,008.63
24$1.0000$1.000056.88%73.06%$-289,971.74
23$1.0000$1.000057.50%73.45%$-68,654.53
22$1.0000$1.000057.38%73.37%$-142,647.78
21$1.0000$1.000057.40%73.38%$17,604.79
18$1.0000$1.000057.31%73.33%$186,822.80
17$1.0000$1.000056.57%72.86%$40,195.52
16$1.0000$1.000057.09%73.19%$-30,768.36
15$1.0000$1.000057.60%78.54%$-88,314.22
14$1.0000$1.000050.82%78.39%$84,889.34
11$1.0000$1.000050.36%78.19%$-444.12
10$1.0000$1.000050.38%78.20%$521,061.24
9$1.0000$1.000052.65%81.74%$1,532.47
8$1.0000$1.000052.78%81.80%$-65,822.92
7$1.0000$1.000052.67%81.75%$-4,967.32
4$1.0000$1.000052.88%78.43%$250,733.64
3$1.0000$1.000063.29%83.68%$-65,316.74
2$1.0000$0.999955.21%83.71%$53,947.68
1$1.0000$0.999954.70%83.53%$46,186.61
Life Series Government Cash Management Fund
Day31
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)43.18%
% of Liquid Assets (weekly)62.83%
Subscription & Redemption$-446,085.75
Life Series Government Cash Management Fund
Day30
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)46.51%
% of Liquid Assets (weekly)65.77%
Subscription & Redemption$63,173.71
Life Series Government Cash Management Fund
Day29
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)45.15%
% of Liquid Assets (weekly)64.89%
Subscription & Redemption$-42,345.68
Life Series Government Cash Management Fund
Day28
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)55.23%
% of Liquid Assets (weekly)72.03%
Subscription & Redemption$43,125.28
Life Series Government Cash Management Fund
Day25
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)56.43%
% of Liquid Assets (weekly)72.78%
Subscription & Redemption$-92,008.63
Life Series Government Cash Management Fund
Day24
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)56.88%
% of Liquid Assets (weekly)73.06%
Subscription & Redemption$-289,971.74
Life Series Government Cash Management Fund
Day23
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)57.50%
% of Liquid Assets (weekly)73.45%
Subscription & Redemption$-68,654.53
Life Series Government Cash Management Fund
Day22
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)57.38%
% of Liquid Assets (weekly)73.37%
Subscription & Redemption$-142,647.78
Life Series Government Cash Management Fund
Day21
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)57.40%
% of Liquid Assets (weekly)73.38%
Subscription & Redemption$17,604.79
Life Series Government Cash Management Fund
Day18
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)57.31%
% of Liquid Assets (weekly)73.33%
Subscription & Redemption$186,822.80
Life Series Government Cash Management Fund
Day17
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)56.57%
% of Liquid Assets (weekly)72.86%
Subscription & Redemption$40,195.52
Life Series Government Cash Management Fund
Day16
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)57.09%
% of Liquid Assets (weekly)73.19%
Subscription & Redemption$-30,768.36
Life Series Government Cash Management Fund
Day15
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)57.60%
% of Liquid Assets (weekly)78.54%
Subscription & Redemption$-88,314.22
Life Series Government Cash Management Fund
Day14
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)50.82%
% of Liquid Assets (weekly)78.39%
Subscription & Redemption$84,889.34
Life Series Government Cash Management Fund
Day11
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)50.36%
% of Liquid Assets (weekly)78.19%
Subscription & Redemption$-444.12
Life Series Government Cash Management Fund
Day10
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)50.38%
% of Liquid Assets (weekly)78.20%
Subscription & Redemption$521,061.24
Life Series Government Cash Management Fund
Day9
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)52.65%
% of Liquid Assets (weekly)81.74%
Subscription & Redemption$1,532.47
Life Series Government Cash Management Fund
Day8
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)52.78%
% of Liquid Assets (weekly)81.80%
Subscription & Redemption$-65,822.92
Life Series Government Cash Management Fund
Day7
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)52.67%
% of Liquid Assets (weekly)81.75%
Subscription & Redemption$-4,967.32
Life Series Government Cash Management Fund
Day4
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)52.88%
% of Liquid Assets (weekly)78.43%
Subscription & Redemption$250,733.64
Life Series Government Cash Management Fund
Day3
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)63.29%
% of Liquid Assets (weekly)83.68%
Subscription & Redemption$-65,316.74
Life Series Government Cash Management Fund
Day2
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)55.21%
% of Liquid Assets (weekly)83.71%
Subscription & Redemption$53,947.68
Life Series Government Cash Management Fund
Day1
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)54.70%
% of Liquid Assets (weekly)83.53%
Subscription & Redemption$46,186.61
31$1.0000$0.999954.38%83.41%$-13,306.29
28$1.0000$0.999954.64%83.50%$687.37
27$1.0000$0.999955.68%83.88%$-36,094.21
26$1.0000$0.999947.01%83.87%$-54,886.11
25$1.0000$0.999949.62%83.60%$34,597.11
24$1.0000$0.999950.21%83.79%$18,861.03
21$1.0000$0.999950.16%79.14%$-139,144.03
20$1.0000$0.999950.62%79.33%$-11,268.90
19$1.0000$0.999951.56%79.73%$-79,222.20
18$1.0000$1.000051.56%79.73%$-171,888.64
17$1.0000$1.000044.70%80.10%$21,873.64
14$1.0000$1.000045.68%82.82%$-4,915.93
13$1.0000$1.000044.73%82.52%$27,495.81
12$1.0000$0.999942.12%83.39%$-4,405.17
11$1.0000$0.999942.12%83.39%$-493,474.79
10$1.0000$0.999942.44%83.48%$516.94
7$1.0000$0.999939.93%83.95%$17,513.10
6$1.0000$0.999943.45%87.15%$-274,239.99
5$1.0000$0.999940.91%87.48%$-138,796.43
3$1.0000$0.999938.93%87.49%$-121,828.41
Life Series Government Cash Management Fund
Day31
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)54.38%
% of Liquid Assets (weekly)83.41%
Subscription & Redemption$-13,306.29
Life Series Government Cash Management Fund
Day28
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)54.64%
% of Liquid Assets (weekly)83.50%
Subscription & Redemption$687.37
Life Series Government Cash Management Fund
Day27
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)55.68%
% of Liquid Assets (weekly)83.88%
Subscription & Redemption$-36,094.21
Life Series Government Cash Management Fund
Day26
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)47.01%
% of Liquid Assets (weekly)83.87%
Subscription & Redemption$-54,886.11
Life Series Government Cash Management Fund
Day25
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)49.62%
% of Liquid Assets (weekly)83.60%
Subscription & Redemption$34,597.11
Life Series Government Cash Management Fund
Day24
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)50.21%
% of Liquid Assets (weekly)83.79%
Subscription & Redemption$18,861.03
Life Series Government Cash Management Fund
Day21
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)50.16%
% of Liquid Assets (weekly)79.14%
Subscription & Redemption$-139,144.03
Life Series Government Cash Management Fund
Day20
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)50.62%
% of Liquid Assets (weekly)79.33%
Subscription & Redemption$-11,268.90
Life Series Government Cash Management Fund
Day19
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)51.56%
% of Liquid Assets (weekly)79.73%
Subscription & Redemption$-79,222.20
Life Series Government Cash Management Fund
Day18
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)51.56%
% of Liquid Assets (weekly)79.73%
Subscription & Redemption$-171,888.64
Life Series Government Cash Management Fund
Day17
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)44.70%
% of Liquid Assets (weekly)80.10%
Subscription & Redemption$21,873.64
Life Series Government Cash Management Fund
Day14
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)45.68%
% of Liquid Assets (weekly)82.82%
Subscription & Redemption$-4,915.93
Life Series Government Cash Management Fund
Day13
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)44.73%
% of Liquid Assets (weekly)82.52%
Subscription & Redemption$27,495.81
Life Series Government Cash Management Fund
Day12
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)42.12%
% of Liquid Assets (weekly)83.39%
Subscription & Redemption$-4,405.17
Life Series Government Cash Management Fund
Day11
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)42.12%
% of Liquid Assets (weekly)83.39%
Subscription & Redemption$-493,474.79
Life Series Government Cash Management Fund
Day10
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)42.44%
% of Liquid Assets (weekly)83.48%
Subscription & Redemption$516.94
Life Series Government Cash Management Fund
Day7
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)39.93%
% of Liquid Assets (weekly)83.95%
Subscription & Redemption$17,513.10
Life Series Government Cash Management Fund
Day6
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)43.45%
% of Liquid Assets (weekly)87.15%
Subscription & Redemption$-274,239.99
Life Series Government Cash Management Fund
Day5
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)40.91%
% of Liquid Assets (weekly)87.48%
Subscription & Redemption$-138,796.43
Life Series Government Cash Management Fund
Day3
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)38.93%
% of Liquid Assets (weekly)87.49%
Subscription & Redemption$-121,828.41
30$1.0000$1.000038.09%87.31%$144,931.52
29$1.0000$0.999937.21%87.13%$158,004.90
28$1.0000$0.999938.32%87.36%$31,117.38
27$1.0000$0.999938.11%87.32%$-197,268.99
26$1.0000$0.999937.88%87.27%$9,743.60
23$1.0000$1.000034.77%87.26%$2,048.90
22$1.0000$0.999941.84%87.13%$12,881.58
21$1.0000$0.999935.42%87.19%$184,358.19
20$1.0000$0.999934.12%86.93%$-27,948.08
19$1.0000$0.999928.69%86.89%$2,707.13
16$1.0000$0.999928.67%80.60%$635,777.29
15$1.0000$0.999931.44%79.21%$81,809.40
14$1.0000$0.999936.35%79.35%$238,916.54
13$1.0000$0.999934.77%78.84%$-141,077.27
12$1.0000$0.999937.10%79.59%$-593.79
9$1.0000$0.999933.07%79.54%$-316,094.46
8$1.0000$0.999933.96%79.82%$-447.15
7$1.0000$0.999940.22%80.08%$-116,382.11
6$1.0000$0.999940.38%80.13%$-92,495.89
5$1.0000$0.999940.34%80.12%$50,945.02
2$1.0000$0.999940.48%80.17%$-111,075.91
1$1.0000$0.999942.15%80.72%$300,777.81
Life Series Government Cash Management Fund
Day30
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)38.09%
% of Liquid Assets (weekly)87.31%
Subscription & Redemption$144,931.52
Life Series Government Cash Management Fund
Day29
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)37.21%
% of Liquid Assets (weekly)87.13%
Subscription & Redemption$158,004.90
Life Series Government Cash Management Fund
Day28
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)38.32%
% of Liquid Assets (weekly)87.36%
Subscription & Redemption$31,117.38
Life Series Government Cash Management Fund
Day27
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)38.11%
% of Liquid Assets (weekly)87.32%
Subscription & Redemption$-197,268.99
Life Series Government Cash Management Fund
Day26
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)37.88%
% of Liquid Assets (weekly)87.27%
Subscription & Redemption$9,743.60
Life Series Government Cash Management Fund
Day23
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)34.77%
% of Liquid Assets (weekly)87.26%
Subscription & Redemption$2,048.90
Life Series Government Cash Management Fund
Day22
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)41.84%
% of Liquid Assets (weekly)87.13%
Subscription & Redemption$12,881.58
Life Series Government Cash Management Fund
Day21
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)35.42%
% of Liquid Assets (weekly)87.19%
Subscription & Redemption$184,358.19
Life Series Government Cash Management Fund
Day20
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)34.12%
% of Liquid Assets (weekly)86.93%
Subscription & Redemption$-27,948.08
Life Series Government Cash Management Fund
Day19
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)28.69%
% of Liquid Assets (weekly)86.89%
Subscription & Redemption$2,707.13
Life Series Government Cash Management Fund
Day16
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)28.67%
% of Liquid Assets (weekly)80.60%
Subscription & Redemption$635,777.29
Life Series Government Cash Management Fund
Day15
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)31.44%
% of Liquid Assets (weekly)79.21%
Subscription & Redemption$81,809.40
Life Series Government Cash Management Fund
Day14
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)36.35%
% of Liquid Assets (weekly)79.35%
Subscription & Redemption$238,916.54
Life Series Government Cash Management Fund
Day13
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)34.77%
% of Liquid Assets (weekly)78.84%
Subscription & Redemption$-141,077.27
Life Series Government Cash Management Fund
Day12
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)37.10%
% of Liquid Assets (weekly)79.59%
Subscription & Redemption$-593.79
Life Series Government Cash Management Fund
Day9
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)33.07%
% of Liquid Assets (weekly)79.54%
Subscription & Redemption$-316,094.46
Life Series Government Cash Management Fund
Day8
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)33.96%
% of Liquid Assets (weekly)79.82%
Subscription & Redemption$-447.15
Life Series Government Cash Management Fund
Day7
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)40.22%
% of Liquid Assets (weekly)80.08%
Subscription & Redemption$-116,382.11
Life Series Government Cash Management Fund
Day6
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)40.38%
% of Liquid Assets (weekly)80.13%
Subscription & Redemption$-92,495.89
Life Series Government Cash Management Fund
Day5
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)40.34%
% of Liquid Assets (weekly)80.12%
Subscription & Redemption$50,945.02
Life Series Government Cash Management Fund
Day2
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)40.48%
% of Liquid Assets (weekly)80.17%
Subscription & Redemption$-111,075.91
Life Series Government Cash Management Fund
Day1
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)42.15%
% of Liquid Assets (weekly)80.72%
Subscription & Redemption$300,777.81
31$1.0000$0.999946.62%80.06%$-238,133.15
30$1.0000$0.999947.55%80.41%$89,439.14
26$1.0000$0.999947.25%80.29%$-195,791.20
25$1.0000$1.000047.30%80.31%$-27,583.45
24$1.0000$1.000047.84%80.51%$43,786.84
23$1.0000$1.000041.21%80.41%$111,697.17
22$1.0000$1.000040.15%80.06%$317,602.57
19$1.0000$1.000038.03%79.35%$-49,663.99
18$1.0000$0.999944.87%86.08%$135,407.62
Life Series Government Cash Management Fund
Day31
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)46.62%
% of Liquid Assets (weekly)80.06%
Subscription & Redemption$-238,133.15
Life Series Government Cash Management Fund
Day30
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)47.55%
% of Liquid Assets (weekly)80.41%
Subscription & Redemption$89,439.14
Life Series Government Cash Management Fund
Day26
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)47.25%
% of Liquid Assets (weekly)80.29%
Subscription & Redemption$-195,791.20
Life Series Government Cash Management Fund
Day25
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)47.30%
% of Liquid Assets (weekly)80.31%
Subscription & Redemption$-27,583.45
Life Series Government Cash Management Fund
Day24
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)47.84%
% of Liquid Assets (weekly)80.51%
Subscription & Redemption$43,786.84
Life Series Government Cash Management Fund
Day23
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)41.21%
% of Liquid Assets (weekly)80.41%
Subscription & Redemption$111,697.17
Life Series Government Cash Management Fund
Day22
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)40.15%
% of Liquid Assets (weekly)80.06%
Subscription & Redemption$317,602.57
Life Series Government Cash Management Fund
Day19
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)38.03%
% of Liquid Assets (weekly)79.35%
Subscription & Redemption$-49,663.99
Life Series Government Cash Management Fund
Day18
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)44.87%
% of Liquid Assets (weekly)86.08%
Subscription & Redemption$135,407.62

1. Daily NAV – securities are valued using the amortized cost method of valuation under Rule 2a-7 of the 1940 Act
2. Market Value NAV – securities are valued using the current market value, which takes into effect fluctuating interest rates
3. % of Liquid Assets (daily) - Daily liquidity includes cash, U.S. Treasury obligations, and securities (including repurchase agreements) that mature or for which the fund has a contractual right to obtain cash within a day
4. % of Liquid Assets (weekly) - Weekly liquidity includes cash, securities that mature or can be converted to cash within a week, U.S. Treasury obligations, and securities issued by federal government agencies and government-sponsored enterprises with remaining maturities of 60 days or less
5. Net Subscriptions/Redemptions – daily net inflows/outflows of shareholder activity. Net inflows are shown as a positive number and net outflows are shown as a negative number

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