Retail Money Funds

Retail Money Funds

Top Retail Money Market Funds

*Rankings will display only the master fund from each portfolio.
*Taxable funds as of 05/14/13 Tax-Free funds as of 05/13/13
Prime View Funds
Fund Name 7 Day Yield (%)
Invesco MMF/Investor Class 0.09
Schwab Cash Reserves 0.06
Delaware Cash Reserve/Class A 0.05
PNC Money Market Fund/Cl A 0.05
Ivy Money Market Fund/Cl A 0.02
CNI Charter Prime MMF/Cl N 0.02
Wilmington Prime MMF/Admin 0.02
W&R Advisors Cash Mgmt MMF/Cl A 0.02
HighMark Diversified MMF/Fid 0.02
TDAM MMP/Premium 0.01
Government View Funds
Fund Name 7 Day Yield (%)
Lord Abbett US Govt & Govt SE MMF/A 0.02
First Amer Govt Oblig/Cl A 0.02
Schwab US Treasury Money Fund 0.01
Schwab Govt Money Fund 0.01
Vanguard Admiral Treasury MMF 0.01
Edward Jones MMF/Inv Class 0.01
Fidelity Government MMF 0.01
Fidelity Treasury Only MMF 0.01
Wells Fargo Adv Govt MMF/Svc 0.01
Vanguard Federal MMF 0.01
Tax-Free View Funds
Fund Name 7 Day Yield (%)
Alpine Municipal MMF/Inv 0.08
Vanguard Tax-Exempt MMF 0.04
BMO Tax Free MMF/Class Y 0.01
Amer Century T-F MMF/Inv Class 0.01
T Rowe Price Summit Muni MMF 0.01
Wells Fargo Adv Natl T-F MMF/Svc 0.01
CAT: T-E Port/DWS T-E Money Fund 0.01
Reich & Tang DIF Muni/Advantage 0.01
RBC T-F MMF/Select 0.01
Calvert T-F Reserves MMP/O Shr 0.01
Largest Retail View Funds
Fund Name 7 Day Yield (%)
Fidelity Cash Reserves 0.01
Vanguard Prime MMF/Investor 0.01
Schwab Cash Reserves 0.06
Fidelity Municipal MMF 0.01
Schwab US Treasury Money Fund 0.01
Schwab Govt Money Fund 0.01
Vanguard Tax-Exempt MMF 0.04
Schwab Advisor Cash Resvs/PremSwp 0.01
Schwab Money Market Fund 0.01
American Funds MMF/Cl A 0.00

Interest Rate Review (as of 4/2/2013)

Savings and Money-Market Accounts APY (%)
Interest Checking $2.5K 0.18
Regular Savings $10K 0.13
Money Market $10K 0.15
Money Market $50K 0.20
Certificates of Deposit APY (%)
3 Month CD $25K 0.13
6 Month CD $25K 0.20

Information Provided by Informa Research Services

New Money Funds Alert

(New funds reporting to iMoneyNet)

Fund Name Date Added
Oppenheimer Cash Reserves/Cl B 05/03/2013
Oppenheimer Cash Reserves/Cl C 05/03/2013
Oppenheimer Cash Reserves/Cl N 05/03/2013
Oppenheimer MMF/Cl Y 05/03/2013
Western Asset T-F Reserves/Cl C 11/30/2012
Schwab Treas Obligs MF/Sweep 06/02/2012
Sun Capital MMF/Cl I 04/28/2012
Sun Capital MMF/Cl S 04/28/2012
Schwab Treas Obligs MF/Value Adv 04/22/2012
BlackRock MMP/HL Shares 10/23/2011
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