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Special CommentaryNew!!!

Growth of Ultrashort Bond Funds, Big Changes in Money‐Fund Land“ - Presented by Mike Krasner, managing editor of iMoneyNet, as prepared for delivery to the Commercial Paper Issuers Working Group on Feb. 4, 2016, in New York City.

Noted Elsewhere

Redraft of European MMF regulations has been circulated
Posted: 04/20/2016

Federated’s Cunningham echoes MMX theme that MMF investors are holding off making decisions
Posted: 04/04/2016

TD Asset Management reveals details of post-reform MMF lineup
Posted: 03/31/2016

Wells Fargo reveals multiple intraday price times for variable-NAV MMFs
Posted: 02/23/2016

UBS Asset Management unveils MMF lineup revisions to meet new rules
Posted: 01/29/2016

Goldman Sachs realigns prime and tax-free MMFs
Posted: 12/18/2015

BlackRock designates retail and institutional MMFs as of Sept. 1, 2016
Posted: 12/01/2015

RBC Global Asset Management to close prime fund to institutional or retail investors, retain government fund
Posted: 11/30/2015

Federated reveals plans to offer four MMFs "designed specifically" for institutional investors
Posted: 11/17/2015

Invesco cites two floating-NAV prime funds, one tax-free fund in MMF-lineup update
Posted: 11/06/2015

BofA transfers investment management of $87 billion of MMF and other assets to BlackRock
Posted: 11/03/2015

Schwab MMFs going the all-retail route
Posted: 10/09/2015

Goldman Sachs to launch a new government fund and retail prime fund, reposition other MMFs
Posted: 07/29/2015

Deutsche reveals future MMF revisions to comply with new rules
Posted: 07/21/2015

Vanguard pledges to offer stable-NAV MMFs to all investors
Posted: 06/16/2015

State Street Global Advisors shares “preliminary plans” for its October 2016 MMF lineup
Posted: 06/15/2015

Federated to go with lineup of six retail prime and national municipal funds, 13 state tax-free MMFs, after mergers
Posted: 06/04/2015

Wells Fargo Advantage Funds readies changes to MMF lineup
Posted: 05/21/2015

Schwab promises MMF investors “a variety of investment options and a robust product lineup”
Posted: 05/01/2015

Legg Mason’s Western Asset Management reveals preliminary MMF-revamp plan
Posted: 04/07/2015

Standard & Poor's

S&P U.S. Commercial Paper Index
Broad-based index measuring the performance of the U.S. commercial paper market. Daily Index Values
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MMF - Indices

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iMoneyNet, Informa Business Intelligence Inc., is the leading provider of money-market mutual fund and enhanced cash Information - serving institutional clients worldwide. Our suite of products and services are designed to deliver fast and accurate data for more than 1,600 U.S. and offshore money fund products. iMoneyNet’s globally recognized money fund averages are the most widely used benchmarks in the money fund industry. Learn more about iMoneyNet

iMoneyNet Money Fund Averages™
Domestic Offshore
Taxable Tax-Free EUR GBP USD
7-Day 0.10% 0.05% -0.33% 0.41% 0.31%
Assets* $2,476.3 $217.7 €76.9 £161.8 $362.6
Domestic Data as of 04/26/16 Offshore Data as of 04/22/16 *In (Bils)

Enhanced Cash Funds Bank Rates U.S. Interest Rates

Offshore Enhanced Cash Funds European Rates

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    ASSETS CLIMB $15 BILLION IN U.S. MMFs   4/27/2016
    U.S. money-market funds reported additional assets of $15.02 billion for the week ended April 26, according to Money Fund Report®, a service of iMoneyNet, an Informa Business Intelligence Inc. company. The gain of more than $18 billion in the taxable money-market fund category marked a turnaround from the prior week while tax-free money-market fund assets were down by $3.85 billion. more
    From Offshore Money Fund Report™: A proposal for regulating money-market funds in Europe, released this month by the Council of the European Union, included important compromises that are likely to lead to a resolution of MMF reform in Europe during “trilogue” negotiations that are expected to begin this spring, industry representatives have told Offshore Money Fund Report™. more
    U.S. dollar-denominated Prime money-market fund assets climbed $1.59 billion for the week ended 22 April but couldn’t offset sizable outflows from USD Government funds, according to iMoneyNet, an Informa Business Intelligence Inc. company. more
    Taxable money-market funds, on average, followed the December rise in the federal funds target rate – its first boost since a floor of zero was set some seven years previously – with a marked increase in expenses charged to their investors during the period from Jan. 1 through March 31, as reported last week in our Money Fund Expense Report™. The first quarter also highlighted the end of the “fee-waiver buffet” that served investors during the extended near-zero yield environment. more
    U.S. money-market fund assets fell $34.55 billion for the week ended April 19, according to Money Fund Report®, a service of iMoneyNet, an Informa Business Intelligence Inc. company. The outflows may be attributed in part to timing with both individual and corporate tax bills coming due. more
    From Money Market Insight™: Yields on tax-exempt money-market funds, which have risen significantly in recent weeks, bode well for the U.S. municipal-fund industry, despite some lingering uncertainty over the impending October deadline for full compliance with money-market-fund reforms, which provide for floating-NAV tax-free institutional fund options, according to Colleen Meehan, senior vice president and director of Municipal Money-Market Fund Strategies at BNY Mellon Cash Investment Strategies. more
    T-F FUND COUNTS, ASSETS DOWN   4/14/2016
    From Money Market Insight™: The shrinking tax-exempt money-fund universe, marked by significant reductions in the total number of funds and total assets, contracted further as all 33 Bank of America municipal funds not part of a deal with BlackRock and five Deutsche Asset Management muni funds were liquidated as of April 8. more
U. S. Money Fund Exposure by Country
* Roll over map for more information on a country and zoom menu.
New Money Market Fund Alert

  • JPMorgan US Govt MMF/IM
  • Goldman Sachs FS Tax-Ex MMF/Inst
  • ICT Treas Port/Capital Shrs
  • JPMorgan Prime MMF/IM
  • JPMorgan US Treas Plus MMF/IM
  • more

  • General MMF/Dreyfus Class
  • Putnam Govt MMF/Cl P
  • Goldman Sachs Investor MMF/Admin
  • Goldman Sachs Investor MMF/Insit
  • TIAA-CREF MMF/Advisor
  • more

  • HSBC USD Liquidity Fund/Cl Y
  • HSBC CAD Liquidity Fund/Cl F
  • Morgan Stanley-USD Treas/Inst Slct
  • UBS (Irl) Select MMF-GBP/Inst (Dst)
  • UBS (Irl) Select MMF-USD/Prem(Dist)
  • more
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