* Former First American Fund.
Data quoted represents past performance which is no guarantee of future results. Due to market conditions, current yields may be higher or lower than the yields shown.
Distribution Rate is the most recent dividend per share
(annualized) divided by the respective price per share. The SEC 30-Day Yield
is a standardized measure of the current market yield on the Fund’s portfolio
and is based on the maximum offering price per share as of the date specified.
The Distribution Rate also differs from the SEC 30-Day Yield because the Fund
may be paying out more or less than it is earning and it may not include the
effect of amortization of bond premium. The SEC 30-Day Yield on A Shares at NAV applies only
to A Shares purchased at no-load pursuant to the Fund’s policy permitting waiver
of the A Share load in certain specified circumstances.
†Effective January 18, 2011, former First American Funds’ Class
Y shares were renamed Class I shares and Class R shares were renamed Class R3 shares.
See the Fund’s prospectus for more information.
**Effective January 18, 2011, Class C shares were renamed Class C1 shares.
See the Fund’s prospectus for more information.