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IMMFA Money Fund Report™
IMMFA Money Fund Report™, known as European Money Fund Report when it began on Jan. 7, 2000, currently tracks the assets, performance and portfolio holdings of some 150 Triple-A-rated, UCITS-registered money-market mutual funds that are available to non-U.S. investors. The funds all must be members of the Institutional Money Market Funds Association and are denominated in U.S. dollars, euros and pounds sterling. Each weekly issue of IMMFA Money Fund Report provides comprehensive statistical information for both stable and accumulating net asset value funds that follow some of the U.S. industry standards (SEC Rule 2a-7) for quality, maturity and diversification. Funds most recently reporting to IMMFA MFR are domiciled in Ireland, the United Kingdom, Luxembourg and France.
Features
- iMoneyNet Money Fund Averages™ - U.S. dollar, Euro and Sterling Prime and Government fund averages are shown for 7-day simple net and gross yields; 7-day compound net yields; 30-day simple net and gross yields; 30-day compound net yields; and weighted average maturities. Separate averages are shown for stable and accumulating NAV funds by currency. IMMFA MFR Averages are ideal for benchmarking your fund’s performance and are available for indexing short-term cash by banks and other financial institutions through iMoneyNet’s Trademark Licensing Program.
- Asset Trends - Track weekly changes in assets for U.S. dollar, euro and sterling fund universes and for various subcategories to determine how your fund and fund complex are faring in gaining and retaining investor cash.
- Portfolio Composition - Compare the types and amounts of various securities held in your fund’s portfolio with those of your competitors as IMMFA Money Fund Report breaks out holdings for each surveyed fund according to percentages held in such categories as Treasury, Government, Repos, Time Deposits, Commercial Paper, Certificates of Deposit, and Floating-Rate Notes.
- Average Maturity - Study the weighted average maturity figures to gauge how different portfolio managers assess future interest-rate changes and are applying those projections to securities-purchasing decisions. Use the appropriate category average to position your fund.
- Net Returns - View the monthly, year-to-date, and 1-year net annualized returns to compare performance to competing funds in your fund’s category.
- Ratings – See which of three rating agencies (Standard & Poor’s, Moody’s Investors Service or Fitch Ratings) has assigned a top triple-A rating to each of the surveyed funds.
- View a Sample Issue of IMMFA Money Fund Report – Click here
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