Products and Services
Offshore Money Fund Report™
Offshore Money Fund Report™, introduced on April 30, 1999, tracks the assets, performance and portfolio holdings of some 500 offshore money-market mutual funds that are available to non-U.S. investors. The funds are denominated in U.S. dollars, euros and pounds sterling. Each weekly issue of Offshore 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 OMFR are domiciled in Ireland, the United Kingdom, Luxembourg, Bermuda, Jersey, France, and the Cayman Islands. OMFR also features fund alerts, special data tables and commentary that highlight industry trends.
Features
- Insightful Commentary - Offshore Money Fund Report frequently spotlights regulatory developments that affect the profitability and operations of your funds.
- iMoneyNet Money Fund Averages™ - U.S. dollar, Euro and Sterling averages are shown for 7- and 30-day yields, net annualized returns, weighted average maturities, portfolio holdings and expense ratios. Separate OMFR averages are shown for stable and accumulating NAV funds by currency. OMFR 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 Offshore 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 Offshore Money Fund Report – Click here
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