Tax-Exempt Money Market

Fund Resources

ClassCUSIPTicker
A76628T348SEIXX
I76628T355STTXX

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and net asset value will fluctuate so that an investor's shares, when redeemed may be worth more or less than the original cost.

Investment performance may reflect voluntary fee waivers which may be discontinue at any time. Without these fee waivers performance would have been lower.

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

Daily as of 11/18/08

Class CUSIP Ticker Inception 7 Day Average Yield (%) 7 Day Effective Yield (%) 30 Day Average Yield (%)
A 76628T348 SEIXX 6/8/1992 0.47 0.47 1.06
I 76628T355 STTXX 6/8/1992 0.62 0.62 1.21
A tax-exempt fund income may be subject to certain state and local taxes and, depending on your tax status, the federal alternative minimum tax.

Monthly as of 10/31/08

Class CUSIP Ticker Inception 7 Day Average Yield (%) 7 Day Effective Yield (%) 30 Day Average Yield (%) 30 Day Effective Yield (%) Annual Yield (%)
A 76628T348 SEIXX 6/8/1992 1.39 1.40 2.51 2.54 1.87
I 76628T355 STTXX 6/8/1992 1.54 1.56 2.66 2.69 2.02
A tax-exempt fund income may be subject to certain state and local taxes and, depending on your tax status, the federal alternative minimum tax.

Quarterly as of 9/30/08

Class CUSIP Ticker Inception 7 Day Average Yield (%) 7 Day Effective Yield (%) 30 Day Average Yield (%) 30 Day Effective Yield (%) Annual Yield (%) Gross Expense Ratio (%) Net Expense Ratio (%)
A 76628T348 SEIXX 6/8/1992 4.96 5.09 2.66 2.69 1.90 0.63 0.63
I 76628T355 STTXX 6/8/1992 5.11 5.24 2.81 2.84 2.05 0.48 0.48
A tax-exempt fund income may be subject to certain state and local taxes and, depending on your tax status, the federal alternative minimum tax.
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