Serving Institutional Investors

 

  

 

  
American Freedom Fund

ACCOUNT ACCESS

  

US Government
Class I Daily Fund
Performance

 

TICKER  -    FPSXX

CUSIP          317609204

May  15, 2008

 7-Day SEC 
 Distribution Yield *

1.90%

 7-Day Effective
 Distribution Yield

1.91%

 Average Days to
 Maturity

23

 Daily Yield 1

1.93%

 

Past performance is not indicative of future results. Current performance may be higher or lower than performance data quoted. Performance data quoted represents past performance. Investment return will fluctuate so that an investors shares, when redeemed, may be worth more or less than their original cost

Although the funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the funds.  The U.S. Government Money Market Fund is neither insured nor guaranteed by SSgA Management Incorporated, the Federal Deposit Insurance Corporation (FDIC), the Federal Reserve Board, the U.S. Government, or any other governmental agency.  

The yield for each Fund reflects the voluntary waiver of certain Fund expenses.  Absent the waivers, the Fund's yield for the period stated would have been lower. 

7-Day SEC yield without waivers for the Fund as of 10/26/04 was 1.36%.

1The Daily Factor reflects the daily distribution per share according to the yield for that day. 

 

ALPS Distributors, Inc.  - distributor of American Freedom Funds.

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