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Average Annual Returns - Investor Shares Prospectus - i22203gd New York AMT-Free Municipal Cash Management - Investor Shares
Average Annual Returns, 1 Year
Average Annual Returns, 5 Years
Average Annual Returns, 10 Years
Total [1] none 0.43% 1.13%
[1] The fund commenced operations after all of the assets of another investment company, Muestra New York AMT-Free Municipal Money Fund (the predecessor fund), were transferred to the fund in a tax-free reorganization on September 12, 2008. Total returns for periods prior to September 13, 2008 (the commencement of operations of Investor shares) reflect the performance of the Premier shares of the predecessor fund, and the performance of the fund’s Investor shares since that date.