Standard & Poor's

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

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S&P Rated Money Fund Indices

MMF - Indices

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Institutional Money Funds

Institutional Money Funds

Top Institutional Money Market Funds

*Rankings will display only the master fund from each portfolio.
*Taxable funds as of 06/30/15 Tax-Free funds as of 06/29/15
Prime View Funds
Fund Name 7 Day Yield (%)
Deutsche Daily Assets/Instit 0.16
Morgan Stanley ILF/MMP/Inst 0.16
BlackRock Cash Funds: Instit/l 0.15
Fidelity Instit MMF/Instit 0.14
BlackRock Cash Funds: Prime/I 0.13
Federated Money Market Mgmt/Inst 0.13
Western Asset Inst Cash Res/Inst 0.12
Wells Fargo Adv Cash Inv MMF/Select 0.12
Federated Prime Value Oblig/Instit 0.12
JPMorgan Liquid Assets MMF/Capital 0.12
Government View Funds
Fund Name 7 Day Yield (%)
Morgan Stanley ILF/Govt/Inst 0.04
Western Asset Inst Govt Res/Inst 0.04
CAT:Govt&Agcy/Deutsche GovCsh Inst 0.04
Invesco Govt & Agency Port/Instit 0.04
BofA Govt Plus Reserves/Capital 0.04
Invesco Premier US Govt MMP/Inst 0.04
Invesco Govt TaxAdv Port/Inst 0.04
Morgan Stanley ILF/Treas/Inst 0.03
HSBC US Govt MMF/Cl I 0.03
PNC Government MMF/Cl I 0.03
Tax-Free View Funds
Fund Name 7 Day Yield (%)
Western Asset Inst AMTFree Muni/Ins 0.03
PNC Tax-Exempt MMF/Cl I 0.02
Western Asset Inst T-F Reserve/Inst 0.02
SEI T-E Tr/Instit T-F/Class A 0.02
BlackRock Liquidity:MuniFund Inst 0.02
FFI Instit T-E Fund 0.02
Invesco Premier T-E Portfolio/Inst 0.01
BlackRock Liquidity:MuniCash Inst 0.01
RBC T-F MMF/Instit 2 0.01
Morgan Stanley ILF/T-E/Inst 0.01
Largest Institutional View Funds
Fund Name 7 Day Yield (%)
JPMorgan Prime MMF/Capital 0.10
BlackRock Liquidity:TempFund Inst 0.09
Fidelity Instit MMF/Instit 0.14
Morgan Stanley ILF/Govt/Inst 0.04
State Street Inst Liq Resvs/Prem 0.11
Fidelity Instit Prime MMF/Instit 0.11
Goldman Sachs FS Treas Instr/Inst 0.00
Federated Prime Oblig Fund/Instit 0.07
Vanguard Prime MMF/Instit 0.08
Dreyfus Treas Prime Cash Mgmt/Inst 0.00

Enhanced Cash Funds (as of 12/31/2014)


Portfolio Assets (mils) 1-Yr Net Return (%)
U.S. Enhanced Cash    
RidgeWorth U.S. Govt Secs Ultra-Short Bond Fund $1727.6 0.91
Compass EMP Ultra Short-Term Fixed Income Fund $14.5 0.60
Putnam Short Duration Income Fund $2189.7 0.51
U.S. Ultrashort Bond Funds    
Semper Short Duration Fund $3,850.0 2.64
Eaton Vance Short Duration Government Income Fund $3,246.0 2.51
AMF Short U.S. Government Fund $14.9 1.96
Tax-Exempt    
BMO Ultra Short Tax-Free Fund $746.3 1.16
Federated Municipal Ultrashort Fund $3526.8 0.78
Vanguard Short-Term Tax-Exempt Fund $12740.0 0.73

* Excludes U.S. private placements, trusts, and separate accounts.

New Money Funds Alert

(New funds reporting to iMoneyNet)

Fund Name Date Added
Federated Prime Cash Oblig/Cash II 06/14/2015
Fidelity Govt MMF/Cap Reserves 05/12/2015
Fidelity Govt MMF/Daily Money 05/12/2015
Fidelity Govt MMF/Premium 05/12/2015
Fidelity MMF/Premium 05/12/2015
Fidelity T-E Fund/Premium 05/12/2015
Fidelity Treasury Fund 05/12/2015
Federated Govt Oblig Fund/Premier 05/03/2015
Wells Fargo Adv 100% Treas MMF/Cl I 11/23/2014
Northern Inst US Govt Select/WCS 10/19/2014
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