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TAX-EXEMPT
CASH
Mutual Fund
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FACT SHEET
STRATEGY
The tax-exempt cash
portfolio seeks to provide maximum current interest income exempt
from federal income taxes consistent with the preservation of
capital and liquidity. To accomplish this, the Portfolio invests
primarily in tax-exempt, short-term, high quality municipal
obligations, including, for example: project and demand notes, tax,
revenue, or bond anticipation notes, municipal bonds, variable rate
demand notes, and non-rated, privately placed securities.
PORTFOLIO
MANAGER
Sally Wirts
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DIVERSIFICATION
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