Special Report

U.S. MMFs: Preparing for the Future Regulatory Landscape,” as prepared for delivery on 17 Sept. at European Money Fund Forum 2014 in London by Mike Krasner, managing editor of iMoneyNet.

News

N.Y. Fed outlines schedule for term-RRP operations
Posted: 01/28/2015

Companies seek greater yield from cash holdings, notes AFP survey
Posted: 01/26/2015

Goldman Sachs Government MMFs now comply with revisions to Rule 2a-7
Posted: 01/22/2015

Wells Fargo money-fund team reviews the Fed’s reverse-repo facility program
Posted: 12/08/2014

DrinkerBiddle examines use of amortized-cost values for debt securities with remaining maturities of 60 days or fewer
Posted: 08/28/2014

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

Save the Date

17th Annual Money Market Expo
March 11-13, 2015
Hyatt Regency Orlando, FL
(formerly the Peabody)

iMoneyNet Poll
Do you anticipate there will be litigation to challenge any part of the SEC’s latest MMF rule changes?

  

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iMoneyNet Money Fund Averages™

Taxable (01/27/15) % Tax-Free (01/26/15) %
7-Day Net Simple 0.02 7-Day Net Simple 0.01
30-Day Net Simple 0.02 30-Day Net Simple 0.01
Assets ($mils) $2,457,123.1 Assets ($mils) $260,858.2
Assets % Change (0.28) Assets % Change (0.58)

Enhanced Cash Funds Bank Rates U.S. Interest Rates

Offshore Averages (01/23/15) EURO % Sterling % USD %
7-Day Net Simple 0.00 0.34 0.05
30-Day Net Simple 0.00 0.33 0.04
Assets (mils) €89,929.8 £155,028.4 $392,947.4
Assets % Change (0.53) 2.60 0.20

Offshore Enhanced Cash Funds European Rates

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iMoneyNet NEWS EXCLUSIVES           View All

    FIDELITY OUTLINES “PHASE ONE” OF MMF CHANGES SPARKED BY SEC ACTION   1/30/2015
    Fidelity Investments announced plans to file documents today with the Securities and Exchange Commission to begin altering its money-fund product lineup as part of a major review stemming from significant input from clients following the agency’s vote last July to remake MMF regulations. more
    CHAMP LEAVES IMPRINT ON SEC, MMF REFORM   1/30/2015
    After serving in “several senior leadership positions” over the last five years, Norm Champ, director of the Division of Investment Management at the Securities and Exchange Commission, is to leave his post soon, the agency revealed Jan. 21. Champ later told Money Fund Report® the SEC will remain passionate about its mission after he departs. more
    WAIVERS NOT FAVORED BY TAXABLE INSTITUTIONAL MMFs   1/30/2015
    The use of fee waivers last quarter decreased on a percentage basis among all 1,388 taxable and tax-free funds surveyed by Money Fund Expense Report™. As of Dec. 31, 98.6 percent of funds waived some or all fees, down slightly from 98.8 percent in the third quarter and from 99.1 percent in the final 2013 quarter. more
    iMoneyNet SALUTES TOP MANAGERS OF NON-U.S. MMFs FOR 2014   1/29/2015
    iMoneyNet congratulates the portfolio managers of the U.S. Dollar, Euro and Sterling Offshore money-market fund portfolios that had the highest gross returns for 2014 and that report to Offshore Money Fund Report™. Our 2014 Top Manager Awards are based on one-year gross total returns for the 12-month period. more
    iMoneyNet NAMES TOP U.S. MONEY-FUND PORTFOLIO MANAGERS AND FUNDS FOR 2014   1/29/2015
    more
    U.S. MMF ASSETS DIP BY $8.5 BILLION   1/28/2015
    U.S. money-market fund assets fell $8.52 billion for the week ended Jan. 27, according to Money Fund Report®, a service of iMoneyNet of Westborough, Mass. It was the second straight week of outflows. more
    NON-U.S. MMF ASSETS RISE, FUND NUMBERS TUMBLE IN 2014   1/26/2015
    U.S. dollar-denominated fund assets were up in 2014 compared to 2013 with year-end levels reported at $394.25 billion. The amount reported at the end of 2013 was $386.36 billion. The resulting 12-month increase was about $7.89 billion or 2.0 percent, according to iMoneyNet data shown in Offshore Money Fund Report™. more

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New Money Funds Alert

Institutional Funds

  • Wells Fargo Adv 100% Treas MMF/Cl I
  • Northern Inst US Govt Select/WCS
  • State Street Inst US Govt MMF/Cl G
  • SSgA Cash Series: Prime Fund/Cl C
  • SSgA Cash Series: Prime Fund/Cl G
  • more

Retail Funds

  • Schwab Govt Money Fund/Value Adv
  • Federated Money Market Mgmt/Eagle
  • Franklin Money Fund/Cl R6
  • Fidelity Treasury MMF
  • Reich & Tang DIF Money Mkt/IFid
  • more

Offshore Funds

  • JPMorgan AUD Liquidity/Resv
  • BlackRock ICS-Euro Assets/Core(Acc)
  • Goldman Sachs GBP Liq Resv/Val
  • LGIM USD Liquidity Fund/Cl 4
  • Morgan Stanley-GBP Liq/Inst SlctAcc
  • more

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