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Special CommentaryNew!!!

Lineup Changes, Sponsor Exits, Rate Rises Face U.S. MMFs“ - Presented by Mike Krasner, managing editor of iMoneyNet, at European Money Fund Forum, Oct. 13, 2015, in London.

Noted Elsewhere

UBS Asset Management unveils MMF lineup revisions to meet new rules
Posted: 01/29/2016

Vanguard reopens Treasury MMF to all investors for first time in seven years
Posted: 01/21/2016

SEC staff revises FAQs for MMF reforms
Posted: 01/18/2016

Federated reveals early-year strategy in light of rising rates and banks less focused on building deposits
Posted: 01/05/2016

Goldman Sachs realigns prime and tax-free MMFs
Posted: 12/18/2015

BlackRock designates retail and institutional MMFs as of Sept. 1, 2016
Posted: 12/01/2015

RBC Global Asset Management to close prime fund to institutional or retail investors, retain government fund
Posted: 11/30/2015

Federated reveals plans to offer four MMFs "designed specifically" for institutional investors
Posted: 11/17/2015

Invesco cites two floating-NAV prime funds, one tax-free fund in MMF-lineup update
Posted: 11/06/2015

BofA transfers investment management of $87 billion of MMF and other assets to BlackRock
Posted: 11/03/2015

Schwab MMFs going the all-retail route
Posted: 10/09/2015

Goldman Sachs to launch a new government fund and retail prime fund, reposition other MMFs
Posted: 07/29/2015

Deutsche reveals future MMF revisions to comply with new rules
Posted: 07/21/2015

Vanguard pledges to offer stable-NAV MMFs to all investors
Posted: 06/16/2015

State Street Global Advisors shares “preliminary plans” for its October 2016 MMF lineup
Posted: 06/15/2015

Federated to go with lineup of six retail prime and national municipal funds, 13 state tax-free MMFs, after mergers
Posted: 06/04/2015

Wells Fargo Advantage Funds readies changes to MMF lineup
Posted: 05/21/2015

Schwab promises MMF investors “a variety of investment options and a robust product lineup”
Posted: 05/01/2015

Legg Mason’s Western Asset Management reveals preliminary MMF-revamp plan
Posted: 04/07/2015

BlackRock outlines “spectrum of (MMF) choices" based on new 2a-7 rules
Posted: 04/07/2015

J.P. Morgan says that only its institutional Prime MMF will implement a floating NAV in second half of 2016
Posted: 02/23/2015

Federated makes first alterations to its MMF lineup
Posted: 02/19/2015

Details of SEC 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

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Broad-based index measuring the performance of the U.S. commercial paper market. Daily Index Values
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iMoneyNet, Informa Business Intelligence Inc., is the leading provider of money-market mutual fund and enhanced cash Information - serving institutional clients worldwide. Our suite of products and services are designed to deliver fast and accurate data for more than 1,600 U.S. and offshore money fund products. iMoneyNet’s globally recognized money fund averages are the most widely used benchmarks in the money fund industry. Learn more about iMoneyNet

iMoneyNet Money Fund Averages™
Domestic Offshore
Taxable Tax-Free EUR GBP USD
7-Day 0.10% 0.01% -0.22% 0.39% 0.25%
Assets* $2,517.7 $246.2 €74.6 £157.4 $389.8
Domestic Data as of 02/09/16 Offshore Data as of 02/05/16 *In (Bils)

Enhanced Cash Funds Bank Rates U.S. Interest Rates

Offshore Enhanced Cash Funds European Rates

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    U.S. MMF WEEKLY ASSETS DOWN BY $6.5 BILLION   2/10/2016
    Total U.S. money-market fund assets fell by $6.48 billion for the week ended Feb. 9, according to Money Fund Report®, a service of iMoneyNet, an Informa Business Intelligence Inc. company. more
    NON-U.S. MMF ASSETS REBOUND   2/9/2016
    The Prime money-market fund category had a strong showing across all currencies during the week ended 5 Feb., according to iMoneyNet, an Informa Business Intelligence Inc. company, as all categories rebounded from declines the previous week. more
    iMoneyNet SALUTES TOP MANAGERS   1/27/2016
    iMoneyNet congratulates the portfolio managers of the U.S. Dollar, Euro and Sterling money-market fund portfolios that had the highest gross returns for 2015 reported to Offshore Money Fund Report™. Our 2015 Top Manager Awards are based on one-year gross total returns for the 12-month period. more
    ANNOUNCING THE 2015 MONEY FUND REPORT® AWARD WINNERS   1/22/2016
    iMoneyNet’s Money Fund Report® Awards recognize the money-market funds that reported the highest net one-year returns for 2015 in six categories: Government Institutional, Prime Institutional, National Tax-Free Institutional, Government Retail, Prime Retail, and National Tax-Free Retail. more
    iMoneyNet NAMES TOP U.S. FUND MANAGERS FOR 2015   1/21/2016
    iMoneyNet congratulates the portfolio managers of the Government, Prime, and Tax-Free/Municipal money-market portfolios that report to Money Fund Report® for attaining the highest 2015 gross returns. more
    U.S. MMF ASSETS ECLIPSE $2.77 TRILLION AS 2015 WRAPS UP   1/13/2016
    Total U.S. MMF assets reached $2.773 trillion as of Dec. 31, a one-year rise of $20.4 billion or 0.7 percent, iMoneyNet data showed. Taxable fund assets grew 1.1 percent to $2.519 trillion during 2015. Tax-free funds, however, reported a 12-month $5.9 billion slide to $254.31 billion. There were 72 fund complexes reporting, down from 79 at the end of 2014. Total funds reporting at year-end numbered 1,300 compared to 1,390 one year ago. more
    BREAKING: LIFTOFF AT THE FED   12/16/2015
    From Money Fund Report®: Federal Reserve Chair Janet Yellen, following today’s Federal Open Market Committee meeting, announced the long-awaited, much-anticipated “liftoff” of short-term interest rates. more
U. S. Money Fund Exposure by Country
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New Money Market Fund Alert

  • Goldman Sachs FS Govt Fund/R6 Shrs
  • Federated Prime Cash Oblig/Cl R
  • Federated Govt Oblig Fund/Cash II
  • Goldman Sachs FS Federal Instr/Adm
  • Goldman Sachs FS Federal Instr/Cap
  • more

  • Goldman Sachs Investor MMF/Insit
  • TIAA-CREF MMF/Advisor
  • UBS Prime Investor Fund
  • UBS Prime Preferred Fund
  • UBS Prime Reserves Fund
  • more

  • UBS (Irl) Select MMF-GBP/Inst (Dst)
  • UBS (Irl) Select MMF-USD/Prem(Dist)
  • JPMorgan AUD Liquidity/C (Dist)
  • JPMorgan SGD Liquidity/C (Dist)
  • JPMorgan Sterling Liquidity/C(Dist)
  • more
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