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Special CommentaryNew!!!

Lineup Changes, Sponsor Exits, Rate Rises Face U.S. MMFs“ - Presented by Mike Krasner, managing editor of iMoneyNet, at European Money Fund Forum, Oct. 13, 2015, in London.

Noted Elsewhere

Deutsche launches two funds as MMF alternatives
Posted: 11/23/2015

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

Peirce, Fairfax nominated to be Commissioners at SEC
Posted: 10/21/2015

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

SEC staff revises some answers to frequently-asked MMF-reform questions
Posted: 08/05/2015

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

UBS GAM outlines plans to meet new MMF guidelines and offer “investment solutions to assist clients in managing their liquidity needs”
Posted: 06/11/2015

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

SEC staff answers frequently-asked questions about the new MMF rules adopted last July
Posted: 04/22/2015

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

BlackRock outlines “spectrum of (MMF) choices" based on new 2a-7 rules
Posted: 04/07/2015

J.P. Morgan says that only its institutional Prime MMF will implement a floating NAV in second half of 2016
Posted: 02/23/2015

Federated makes first alterations to its MMF lineup
Posted: 02/19/2015

Details of SEC MMF-reform package
Posted: 07/23/2014

SEC adopts MMF-reform package
Posted: 07/23/2014

Webcast of July 25, 2013, U.S. Chamber of Commerce MMF-reform event, including presentation by Treasury Strategies and panel moderated by iMoneyNet Managing Editor Mike Krasner that discussed "The Effect of Reform on End-Users and the Fund Complex"
Posted: 02/28/2014

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

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iMoneyNet, an Informa Financial company, 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 0.02% 0.01% -0.13% 0.38% 0.09%
Assets* $2,506.4 $245.7 €72.7 £150.3 $399.9
Domestic Data as of 11/24/15 Offshore Data as of 11/20/15 *In (Bils)

Enhanced Cash Funds Bank Rates U.S. Interest Rates

Offshore Enhanced Cash Funds European Rates

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    From Money Fund Report®: Results of two recent surveys seem to suggest that corporate treasurers may indeed shift assets from prime to government money-market funds between now and next October’s deadline for final implementation of money-fund reform. The survey results further suggest that modest yield spreads between prime and government funds in a rising-rate environment may subsequently drive significant assets back to prime funds. Such headline conclusions, some say, may not fully account for the operational barriers floating-NAV products present to corporate treasurers which, along with preferences for bank products and the timing of final lineup announcements from fund providers, are more likely than yield spreads alone to determine their investment-allocation decisions. more
    U.S. money-market fund assets increased $2.15 billion for the week ended Nov. 24, according to Money Fund Report®, a service of iMoneyNet in Westborough, Mass. Money-fund assets have risen for three consecutive weeks and for eight of the past 10 weeks. more
    Non-U.S.-based money-market funds enjoyed asset growth during the week ended 20 Nov., according to iMoneyNet, an Informa business. more
    Fidelity Investments is committed to providing investors with “a robust money-market mutual fund lineup” that will include retail and institutional funds, prime and municipal funds, and government and U.S. Treasury funds, Nancy Prior, president of Fidelity’s Fixed Income Division, told iMoneyNet in a phone conversation on Wednesday. more
    From Money Fund Report®: Treasury-only money-market funds are the “functional equivalent” of Treasury bills and should be treated as such for purposes of collateral management. That is what is recommended in a recently-published paper, “Collateral Scarcity: An Approach to Preventing Market Stress from Becoming Contagion.” more
    Whenever the Federal Reserve raises short-term interest rates – whether at meetings on Oct. 28, Dec. 16 or even in 2016 – there has been widespread speculation reported in the media that money-market fund sponsors would pass on only a fraction of any increase to shareholders and continue to increase charged expenses to investors to begin making up some of their costs resulting from the abundance of fee waivers employed during the prolonged near-zero interest-rate climate initiated in December 2008. more
    In the run-up to the Securities and Exchange Commission’s July 2014 money-market-fund reform vote, concerns raised about the complications of preserving same-day settlement of transactions in new floating-NAV prime funds were hardly exaggerated, industry participants recently told Money Market Insight™. 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

  • Federated Govt Oblig Fund/Cash II
  • Goldman Sachs FS Federal Instr/Adm
  • Goldman Sachs FS Federal Instr/Cap
  • Goldman Sachs FS Federal Instr/CMS
  • Goldman Sachs FS Federal Instr/Inst
  • more

  • American Funds MMF/Cl R2E
  • Federated Govt Reserves Fund/Cl C
  • BlackRock Liquidity:Treas Tr Select
  • Western Asset US Treas Res/Cl S
  • Dreyfus Liquid Assets/Cl Z
  • more

  • BNP Paribas InstiCash USD/P Dist
  • Goldman Sachs A$ Cash Resv/A Cl
  • Goldman Sachs A$ Cash Resv/V Cl
  • HSBC Euro Liquidity Fund/Cl L
  • HSBC CAD Liquidity Fund/Cl G
  • more
Learn more about Invesco
Learn more about Dreyfus

Goldman Sachs Job Posting

IMD, GSAM, US Shareholder Services-Portal Client Development Specialist, Associate/ Vice-President

Please E-mail Andrew Willford
for additional details.

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