Current Rates

Yields are based upon historical results and are not necessarily representative of future performance. Yields will fluctuate.

For more information about any money fund, including management fees and expenses, obtain a prospectus by contacting your Hilliard Lyons Financial Consultant. Read it carefully before you invest or send money.

Bank Deposit Sweep BD1 Taxable Accounts   Retirement Accounts  
 Balance Interest Rate  APY Interest Rate  APY

 $0-$49,999

0.01%

0.01%

0.02%

0.02%

 $50,000-$99,999

0.01%

0.01%

0.02%

0.02%

 $100,000-$249,999

0.01%

0.01%

0.02%

0.02%

 $250,000-$499,999

0.01%

0.01%

0.02%

0.02%

 $500,000-$999,999

0.01%

0.01%

0.02%

0.02%

 $1,000,000-$1,999,999

0.02%

0.02%

0.03%

0.03%

 $2,000,000-$4,999,999

0.02%

0.02%

0.03%

0.03%

 $5,000,000-$9,999,999

0.02%

0.02%

0.03%

0.03%

 $10,000,000 and up

0.02%

0.02%

0.03%

0.03%


WTA - WF 100% Treasury Money Market – Service Share Class
FLT – Federated Treasury Obligations Fund – AS Share Class