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Yields

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The rate of return or yield is updated every seventh business day. Current income distribution yield is as of 1/14/2005.

Select the asset class on the tabs below, and share type from the drop down menu, to review your fund’s performance. If you would like more information about share types, click here.




Money Market - A Shares
As of 1/14/2005 Average
Weighted
Maturity
(Days)
As of 12/31/2004
7-Day
Effective
Yield
7-Day
Current
Yield
30-Day
Current
Yield
Money Market Fund 36 1.57% 1.56% 1.51%
Ohio Municipal Money Market Fund 39 1.14% 1.14% 1.18%
Pennsylvania Tax Exempt Money Market Fund 24 1.14% 1.14% 1.16%
Tax Exempt Money Market Fund 36 1.16% 1.16% 1.18%
Government Money Market Fund 37 1.52% 1.51% 1.48%
Treasury Money Market Fund 49 1.25% 1.24% 1.24%
Treasury Plus Money Market Fund 20 1.30% 1.29% 1.24%

An investment in a money market fund is not insured or guaranteed by the FDIC or any other government agency. Although money market funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in a money market fund.

 

NOT FDIC INSURED · NO BANK GUARANTEE · MAY LOSE VALUE

You should consider the investment objectives, risks, charges and expenses of the Armada Funds carefully before investing. A prospectus may be downloaded and viewed with this and other information about the Funds or may be obtained by contacting an investment professional or by calling 1-800-622-FUND (3863.) Please read it carefully before you invest or send money.

National City Investment Management Company (IMC) serves as investment adviser to Armada Funds for which it receives an investment advisory fee. Shares of Armada Funds are distributed by Professional Funds Distributor, LLC (PFD), 760 Moore Road, King of Prussia, PA 19406. PFD is not affiliated with IMC and is not a bank.



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