Ticker	Volume	Price	Price Delta
DJIA	15,335.30	-19.12	-0.12%
S&P 500	1,666.29	-1.18	-0.07%
Nasdaq	3,496.43	-2.53	-0.07%

Ticker

Volume

Price

Price Delta

DJIA

15,335.30

-19.12

-0.12%

S&P 500

1,666.29

-1.18

-0.07%

Nasdaq

3,496.43

-2.53

-0.07%

Ticker	Volume	Price	Price Delta
STOXX 50	2,810.77	-13.73	-0.49%
FTSE 100	6,768.89	+13.26	0.20%
DAX	8,437.10	-18.73	-0.22%

Ticker

Volume

Price

Price Delta

STOXX 50

2,810.77

-13.73

-0.49%

FTSE 100

6,768.89

+13.26

0.20%

DAX

8,437.10

-18.73

-0.22%

Ticker	Volume	Price	Price Delta
Nikkei	15,381.00	+20.21	0.13%
Hang Seng	23,366.40	-126.66	-0.54%
S&P/ASX 200	5,180.06	-28.98	-0.56%

Ticker

Volume

Price

Price Delta

Nikkei

15,381.00

+20.21

0.13%

Hang Seng

23,366.40

-126.66

-0.54%

S&P/ASX 200

5,180.06

-28.98

-0.56%

Fund Type: Open-End Fund
Objective: Taxable First Tier-MMkt
Asset Class: Money Market
Geographic Focus: U.S.

Daily Income Fund - RNT Natixis Liquid Prime Portfolio

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LQTXX:US

0.0700 Price Method: Yield

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As of 09:29:30 ET on 05/20/2013.

Snapshot for Daily Income Fund - RNT Natixis Liquid Prime Portfolio (LQTXX)

Days to Maturity:	38.0	Assets(M):	145.5719	52-Week Range:	0.0700 - 0.2700

Fund Chart for LQTXX

No chart data available.

LQTXX:US 0.0700

Interactive LQTXX Chart

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Fund Profile & Information for LQTXX

Daily Income Fund - RNT Natixis Liquid Prime Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to seek current income consistent with the preservation of capital and the maintenance of liquidity. The Fund invests in high quality, short-term money market instruments that are issued and payable in U.S. dollars.