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Cash Manager Report™
Cash Manager Report™ is ideal for the busy cash manager, corporate or government treasurer to quickly assess performance of institutional money-market mutual funds in which they have invested short-term funds either directly or through one of many money-fund portals. Each weekly issue ranks the 10 highest-yielding master share classes of Prime, Government and Tax-Free Institutional funds carrying triple-A ratings, and provides a summary with commentary, assets, and average yields, weighted average maturities and one-month net returns for nearly 800 AAA-rated taxable and tax-free funds, as reported in several categories. Cash Manager Report™ also features a chart showing one-year asset growth for AAA-rated institutional taxable and tax-free funds against all taxable and tax-free institutional funds.
Features
- Easy Web Access - Cash Manager Report™, from the nationally-recognized leader in compiling money fund statistics, may be accessed at any time of day or night through iMoneyNet’s exclusive Web-based Money Fund Analyzer™ product. Print from the PDF version or convert to Excel® format.
- iMoneyNet Money Fund Averages™ - Compare the latest average 7- and 30-day simple and compound annualized yields of rated institutional funds against all rated taxable and tax-free fund averages as well as one-week movements in category assets and weighted average maturities. Cash Manager Report™’s weekly summary also details one-month net simple annualized returns, and 1-year, 3-year and 5-year growth rates by category to help you evaluate the performance of the fund or funds in which you have invested company cash or public dollars.
- Fund Rankings - Cash Manager Report™ identifies the 10 highest-yielding master share classes of Rated Prime and Government Institutional funds holding total portfolio assets of at least $5 billion and the Rated Tax-Free Institutional funds whose total portfolio assets exceed $1 billion. Data listed for each fund includes 7- and 30-day simple and compound annualized yields; WAM; charged expense ratio; one-month net simple annualized return; 1-year, 3-year and 5-year growth rates; the rating agency or agencies that assigned a triple-A rating; minimum initial investment amount; and what $10 million invested in the fund had grown to over a five-year period.
- Commentary - The latest trends in weekly assets and iMoneyNet Money Fund Averages™ are captured in a commentary section that focuses on asset and yield changes that have occurred during the seven-day period.
- View a Sample Issue of Cash Manager Report™ - Click here
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