Retail Money Funds

Retail Money Funds

Top Retail Money Market Funds
*Rankings will display only the master fund from each portfolio.

Prime View Funds
Fund Name 7 Day Yield (%)
Fidelity Select Money Market 0.14
Dreyfus MM Instr/MM Series 0.12
Delaware Cash Reserve/Class A 0.08
Schwab Cash Reserves 0.06
PIMCO MMF/Cl A 0.05
PNC Money Market Fund/Cl A 0.05
Harbor Money Market Fund/Instit 0.04
Vanguard Prime MMF/Investor 0.04
Fidelity Cash Reserves 0.04
RBB MMP/Bedford Class 0.03
Government View Funds
Fund Name 7 Day Yield (%)
Davis Govt MMF/Cl A 0.15
Payden Cash Reserves MMF 0.02
Lord Abbett US Govt & Govt SE MMF/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 US Treasury 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 (%)
Daily Income Fund-Muni/Advantage 0.02
BMO Tax Free MMF/Class Y 0.02
Western Asset Muni MMF/Cl A 0.01
T Rowe Price Summit Muni MMF 0.01
Amer Century T-F MMF/Inv Class 0.01
Victory Tax-Free MMF/Cl A 0.01
Wilmington T-E MMF/W Shares 0.01
Western Asset T-F Reserves/Cl N 0.01
CAT: T-E Port/DWS T-E Money Fund 0.01
RBC T-F MMF/Select 0.01
Largest Retail View Funds
Fund Name 7 Day Yield (%)
Fidelity Cash Reserves 0.04
Vanguard Prime MMF/Investor 0.04
Schwab Cash Reserves 0.06
Schwab US Treasury Money Fund 0.01
Fidelity Municipal MMF 0.01
Vanguard Tax-Exempt MMF 0.01
Schwab Govt Money Fund 0.01
UBS RMA Money Market Portfolio 0.01
American Funds MMF/Cl A 0.00
Vanguard Admiral Treasury MMF 0.01

Interest Rate Review (as of 1/31/2012)

Savings and Money-Market Accounts APY (%)
Interest Checking $2.5K 0.22
Regular Savings $10K 0.18
Money Market $10K 0.21
Money Market $50K 0.29
Certificates of Deposit APY (%)
3 Month CD $25K 0.18
6 Month CD $25K 0.28

Information Provided by Informa Research Services

New Money Funds Alert

(New funds reporting to iMoneyNet)

Fund Name Date Added
BlackRock MMP/HL Shares 10/23/2011
ING Money Market Fund/Cl C 10/16/2011
BofA CT Muni Reserves/Inv 10/01/2011
BofA Govt Plus Reserves/Daily 10/01/2011
BofA Govt Plus Reserves/Inv 10/01/2011
BofA Govt Plus Reserves/Inv II 10/01/2011
BofA MA Muni Reserves/Inv 10/01/2011
BofA CT Muni Reserves/Capital 09/30/2011
BofA MA Muni Reserves/Capital 09/30/2011
BofA Muni Reserves/Instit Cap 09/30/2011
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