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

Money Fund Analyzer™ Featured Report

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Learn What $10,000,000 Grew to in 5 Years

View earnings on the top 15 prime, government and tax-free institutional funds

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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 05/14/13 Tax-Free funds as of 05/13/13
Prime View Funds
Fund Name 7 Day Yield (%)
BlackRock Cash Funds: Instit/l 0.14
Fidelity Instit MMF/Instit 0.13
BlackRock Cash Funds: Prime/I 0.13
Wells Fargo Adv Cash Inv MMF/Select 0.12
Deutsche Daily Assets/Instit 0.12
Western Asset Inst Liq Res/Inst 0.12
Amer Beacon MM Select Fund 0.12
State Street Inst Liq Resvs/Inst 0.11
Invesco Liquid Assets Port/Inst 0.11
Western Asset Inst Cash Res/Inst 0.11
Government View Funds
Fund Name 7 Day Yield (%)
Morgan Stanley ILF/Govt/Inst 0.05
Western Asset Inst Govt Res/Inst 0.05
Huntington US Treas MMF/Trust 0.05
PFM Funds: Government Series 0.05
Morgan Stanley ILF/Treas/Inst 0.03
DWS CAT: Govt&Agen Secs/Instit 0.03
Invesco Govt TaxAdv Port/Inst 0.03
Western Asset Inst US Treas Res 0.02
Invesco Treasury Portfolio/Instit 0.02
First Amer Govt Oblig/Cl Z 0.02
Tax-Free View Funds
Fund Name 7 Day Yield (%)
BMO Tax Free MMF/Class I 0.13
BlackRock Liquidity:MuniCash Inst 0.10
JPMorgan Muni MMF/Instit 0.07
BofA Muni Reserves/Capital 0.07
Federated Muni Oblig Fund/Instit 0.07
Invesco T-F Cash Reserve/Instit 0.05
Western Asset Inst T-F Reserve/Inst 0.05
UBS Select Tax-Free Preferred Fund 0.04
Western Asset Inst AMT Free Muni 0.04
Wells Fargo Adv Muni Cash Mgmt/Inst 0.04
Largest Institutional View Funds
Fund Name 7 Day Yield (%)
JPMorgan Prime MMF/Capital 0.08
BlackRock Liquidity:TempFund Inst 0.07
Fidelity Instit MMF/Instit 0.13
Federated Prime Oblig Fund/Instit 0.06
Fidelity Instit Prime MMF/Instit 0.09
State Street Inst Liq Resvs/Inst 0.11
JPMorgan US Govt MMF/Capital 0.01
Wells Fargo Adv Heritage MMF/Select 0.10
Goldman Sachs FS Treas Instr/Inst 0.00
Wells Fargo Adv Govt MMF/Inst 0.01

Enhanced Cash Funds (as of 03/31/2012)


Portfolio Assets (mils) 1-Yr Net Return (%)
U.S. Enhanced Cash    
Touchstone Ultra Short Duration Fixed Income Fund $350.2 2.31
RidgeWorth U.S. Govt Secs Ultra-Short Bond Fund $2,031.8 1.76
U.S. Ultrashort Bond Funds    
Transamerica AEGON Short-Term Bond Fund $2,850.0 3.29
USAA Short Term Bond Fund $2,360.0 3.11
Tax-Exempt    
DWS Short Term Municipal Bond Fund $605.0 3.16
Bernstein Short Duration NY Municipal Portfolio $150.9 2.37

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

New Money Funds Alert

(New funds reporting to iMoneyNet)

Fund Name Date Added
JPMorgan Prime MMF/IM 01/20/2013
JPMorgan US Govt MMF/IM 01/20/2013
JPMorgan US Treas Plus MMF/IM 01/20/2013
CNI Charter Prime MMF/Instit 01/08/2013
Reich & Tang DIF Muni/Inst Svc 11/03/2012
BofA CT Muni Reserves/Trust 11/02/2012
BofA MA Muni Reserves/Trust 11/02/2012
Federated Prime Oblig Fund/Cap 09/16/2012
UBS Select Prime Capital Fund 07/15/2012
UBS Select Tax-Free Capital Fund 07/15/2012
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