A Choice Selection of Money Market Funds
Your account offers you a selection of both taxable and municipal funds to meet a variety of investment needs. These high quality, low risk funds are managed by Federated Investors, one of the nation’s largest money market providers 1. Federated funds are not available directly from Federated Investors, but through Vision’s relationship with Federated we are able to offer you access to a wide selection of money market funds.
| Fund Name | Ticker Symbol |
| Prime Cash Series | CTPXX |
| Government Cash Series | CTGXX |
| Treasury Cash Series | CTTXX |
| Municipal Cash Series 2 | CMSXX |
State Specific Municipal Funds
| Fund Name | Ticker Symbol |
| Alabama Municipal Cash Trust | ALMXX |
| Arizona Municipal Cash Trust SS | AZMXX |
| California Municipal Cash Trust CS | CCSXX |
| Connecticut Municipal Cash Trust CS | CTCXX |
| Florida Municipal Cash Trust CS | FLSXX |
| Georgia Municipal Cash Trust CS | GAMXX |
| Maryland Municipal Cash Trust | MDMXX |
| Massachusetts Municipal Cash Trust CS | FMCXX |
| Michigan Municipal Cash Trust SS | MIMXX |
| Minnesota Municipal Cash Trust CS | MNMXX |
| New Jersey Municipal Cash Trust CS | NJCXX |
| New York Municipal Cash Trust CS | FNCXX |
| North Carolina Municipal Cash Trust | NCMXX |
| Ohio Municipal Cash Trust CII | FOHXX |
| Pennsylvania Municipal Cash Trust CS | PACXX |
| Virginia Municipal Cash Trust CS | VCSXX |
Although each of the funds listed above seeks to maintain a stable net asset value of $1.00 per share, there is no guarantee that they will be able to do so and it is possible to lose money. An investment in any money market fund is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. However, Vision is a member of the Securities Investor Protection Corporation (“SIPC”) which protects securities customers of its members up to $500,000, including $100,000 for claims for cash. For more information, please read Vision's Asset Protection brochure or visit www.sipc.org.
For more information on any of the money market funds available through Vision’s Liberty Cash Management Program, please be sure to see a copy of the respective fund’s prospectus which contains complete information including all charges and expenses. You can obtain a copy of the prospectus by calling Vision’s Customer Support Team at 1.877.836.3949. You should consider the fund’s investment objectives, risks, charges and expenses carefully before you invest. Information about this and other important subjects is in the fund’s prospectus, which you should read carefully before investing.
1 Source: Strategic Insight, 5/31/08
2 Interest from the Funds’ investments may be subject to the federal alternative minimum tax for individuals and corporations (AMT). For Municipal Cash Series, the fund will invest its assets so that, normally, distributions of annual interest income are exempt from federal regular income tax but may be subject to state and local taxes. For New York Municipal Cash Trust, the Adviser normally will invest the fund’s assets entirely in securities whose interest is not subject to the Federal AMT.
Low Commissions
Vision Products
Whether you're new to investing online or an experienced active trader, Vision offers easy-to-use stock trading tools at affordable prices.
For both conservative and aggressive investors, options can assist you to reach your investment goals.