The following table shows the latest money market fund yields:

Fund Name 7-day Yield Compounded Yield Date
Effective
General Government Securities Money Market Fund Class B 0.01 % 0.00 % 2/26/2017
General Treasury Securities Money Market Fund Class B 0.01 % 0.00 % 2/26/2017

The performance data quoted represents past performance. Current performance may be lower or higher than the performance data quoted. Yields will vary. 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. Investors should consider a fund's investment objective, risks, charges, and expenses carefully before investing. The prospectus, which contains this and other important information, is available from your Financial Advisor and should be read carefully before investing.