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Money funds with assets of $500 million or more that are available to individual investors. For period ended April 03, 2012.
7-Day 7-Day Assets Average Average Compound Fund ($Mil) Maturity Yield(%) Yield(%) AZL Money Market Fund 843.2 51 0.00 0.00 Amer Century Capital Presv Fund/In 2,799.3 53 0.01 0.01 Amer Century Prime MMF/Inv Shares 2,150.8 52 0.01 0.01 American Funds MMF/Cl A 13,746.3 47 0.00 0.00 BBH Money Market Fund/Regular h 1,201.4 27 0.01 0.01 BIF Money Fund 5,619.6 52 0.00 0.00 BIF Treasury Fund 1,870.0 53 0.00 0.00 BMO Prime MMF/Investor Class 1,338.0 33 0.01 0.01 BlackRock Liquidity:TempFund Selec 528.2 51 0.00 0.00 BofA Cash Reserves/Daily 1,243.3 45 0.00 0.00 CAT: MMP/Service Shares 1,079.7 43 0.01 0.01 CNI Charter Govt MMF/Cl N 2,732.2 48 0.01 0.01 Capital Assets Fund/MMP 731.3 43 0.02 0.02 Cash Reserve Prime/Inv 653.6 37 0.01 0.01 Cavanal Hill Cash Mgmt/Adm 563.9 30 0.01 0.01 Cavanal Hill US Treas Fund/Adm 1,026.3 30 0.01 0.01 Columbia Money Market Fund/Cl A 1,953.2 41 0.01 0.01 DWS ICT Treas Port/Inv Class 641.5 55 0.01 0.01 DWS MM Prime Ser/DWS MMF 1,373.2 43 0.01 0.01 Dreyfus 100% US Treas MMF 1,183.2 48 0.00 0.00 Dreyfus Liquid Assets/Cl 1 823.9 12 0.00 0.00 Dreyfus MM Instr/Govt Secs 808.6 23 0.01 0.01 Dreyfus MM Instr/MM Series h 1,366.7 19 0.07 0.07 Edward Jones MMF/Inv Class 11,167.0 50 0.01 0.01 Edward Jones MMF/RS Class 2,791.2 50 0.01 0.01 FFI Government Fund h 3,348.5 51 0.01 0.01 FFI Institutional Fund h 2,751.8 53 0.09 0.09 FFI Treasury Fund h 2,798.9 50 0.00 0.00 Federated Capital Reserves Fund 10,869.3 44 0.00 0.00 Federated Govt Cash Series 2,574.0 51 0.01 0.01 Federated Govt Reserves Fund 11,040.1 51 0.00 0.00 Federated Prime Cash Series 3,051.8 34 0.01 0.01 Federated Treasury Cash Series 2,383.4 48 0.00 0.00 Fidelity Cash Reserves 115,476.5 54 0.03 0.03 Fidelity Government MMF 2,210.5 51 0.01 0.01 Fidelity Money Market Fund 3,443.6 51 0.01 0.01 Fidelity Select Money Market 5,919.8 53 0.12 0.12 Fidelity US Govt Reserves 2,554.5 52 0.01 0.01 Fidelity US Treasury MMF 6,137.4 55 0.01 0.01 First Amer Prime Oblig/Cl A 1,126.0 43 0.00 0.00 Franklin Money Fund 1,723.8 43 0.00 0.00 Gabelli US Treasury MMF/Cl AAA 1,937.8 53 0.00 0.00 HSBC Prime MMF/Cl D 1,308.6 55 0.01 0.01 HSBC US Govt MMF/Cl D 594.8 54 0.01 0.01 HSBC US Treas MMF/Cl D 558.8 54 0.00 0.00 Hewitt MMF/Admin Shares 548.1 54 0.05 0.05 HighMark Diversified MMF/Fid 1,754.9 25 0.02 0.02 HighMark US Govt MMF/Fid 770.9 7 0.00 0.00 ING Liquid Assets Portfolio/Cl S 928.6 54 0.00 0.00 Invesco MMF/Cash Reserve Shares 711.8 28 0.02 0.02 JPMorgan 100% US Treas MMF/Morgan 1,545.9 46 0.00 0.00 JPMorgan Liquid Assets MMF/Morgan 2,819.1 53 0.01 0.01 JPMorgan Prime MMF/Morgan 2,628.6 51 0.01 0.01 JPMorgan Prime MMF/Service h 1,551.7 51 0.01 0.01 JPMorgan US Govt MMF/Eagle 793.3 43 0.01 0.01 JPMorgan US Govt MMF/Morgan 2,036.2 43 0.01 0.01 JPMorgan US Govt MMF/Service h 880.9 43 0.01 0.01 JPMorgan US Treas Plus MMF/Morgan 561.1 48 0.00 0.00 Lord Abbett US Govt & Govt SE MMF/ 529.8 51 0.02 0.02 Morgan Stanley ActiveAssets MT 6,647.3 29 0.01 0.01 Morgan Stanley Liquid Asset Fund 5,683.4 30 0.01 0.01 Morgan Stanley US Govt MMT 1,770.1 9 0.01 0.01 Nationwide MMF/Prime Class 520.0 57 0.00 0.00 Northern MMF 7,256.3 52 0.01 0.01 Northern US Govt MMF 1,384.1 55 0.01 0.01 Northern US Govt Select MMF 3,574.5 50 0.01 0.01 Oppenheimer Cash Reserves/Cl A 505.1 46 0.01 0.01 Oppenheimer MMF/Cl A 1,812.0 42 0.01 0.01 Payden Cash Reserves MMF 591.3 49 0.02 0.02 Prudential MoneyMart Assets/Cl A 544.1 42 0.01 0.01 Putnam MMF/Cl A 1,541.7 50 0.01 0.01 RBB MMP/Bedford Class 769.0 48 0.01 0.01 RBC Prime MMF/Investor 2,982.1 45 0.01 0.01 RBC Prime MMF/Reserve 5,430.6 45 0.01 0.01 RBC Prime MMF/Select 1,677.2 45 0.01 0.01 RBC US Govt MMF/Investor 897.7 46 0.01 0.01 RBC US Govt MMF/Reserve 1,978.3 46 0.01 0.01 RBC US Govt MMF/Select 1,389.2 46 0.01 0.01 Ready Assets Prime MF 3,039.6 49 0.00 0.00 Reich & Tang DIF Money Mkt/Adv 1,559.8 34 0.02 0.02 Reich & Tang DIF Money Mkt/Retail 822.9 34 0.01 0.01 Reich & Tang DIF US Govt/Advantage 893.6 47 0.01 0.01 SEI Liq Asset Tr/Prime Oblig/Cl A 889.7 47 0.01 0.01 SSgA MMF/Cl A 5,152.5 27 0.03 0.03 SSgA US Govt MMF/Cl A 3,254.7 44 0.01 0.01 Schwab Advisor Cash Resvs/PremSwp 14,155.1 30 0.01 0.01 Schwab Advisor Cash Resvs/Sweep 5,469.4 30 0.01 0.01 Schwab Cash Reserves 33,921.9 31 0.05 0.05 Schwab Govt Money Fund 16,775.1 47 0.01 0.01 Schwab Money Market Fund 14,578.7 32 0.01 0.01 Schwab US Treasury Money Fund 23,699.9 49 0.01 0.01 Schwab Value Adv MF/Inv 11,064.7 30 0.01 0.01 T Rowe Price Prime Reserve 5,606.8 57 0.01 0.01 T Rowe Price Summit Cash Reserves 5,776.0 55 0.01 0.01 T Rowe Price US Treasury MF 1,905.4 53 0.01 0.01 TDAM MMP/Class A 1,212.2 44 0.01 0.01 TDAM MMP/Investor 771.4 44 0.01 0.01 TDAM MMP/Select h 519.9 44 0.01 0.01 TDAM US Govt Portfolio/Investor 568.8 44 0.01 0.01 Thrivent MMF/Cl A 545.2 48 0.00 0.00 UBS Cashfund 735.5 20 0.01 0.01 UBS RMA Money Market Portfolio 16,270.2 21 0.01 0.01 UBS RMA US Govt Portfolio 4,377.0 49 0.01 0.01 USAA Money Market Fund 4,950.9 17 0.01 0.01 Vanguard Admiral Treasury MMF h 14,113.1 59 0.01 0.01 Vanguard Federal MMF 4,360.5 58 0.01 0.01 Vanguard Prime MMF/Investor 89,588.7 60 0.04 0.04 W&R Advisors Cash Mgmt MMF/Cl A 1,077.0 43 0.02 0.02 Wells Fargo Adv 100% Treas MMF/Svc h 8,059.1 52 0.00 0.00 Wells Fargo Adv Cash Inv MMF/Svc h 2,130.1 31 0.01 0.01 Wells Fargo Adv Govt MMF/Cl A 741.7 26 0.01 0.01 Wells Fargo Adv Govt MMF/Svc h 4,945.8 26 0.01 0.01 Wells Fargo Adv Heritage MMF/Svc h 887.3 27 0.01 0.01 Wells Fargo Adv MMF/Cl A 2,994.1 31 0.01 0.01 Wells Fargo Adv MMF/Daily 1,438.8 31 0.01 0.01 Wells Fargo Adv MMF/Inv 626.0 31 0.01 0.01 Wells Fargo Adv Prime Inv MMF/Svc h 594.6 30 0.01 0.01 Wells Fargo Adv Treas Plus MMF/Cl 1,544.4 37 0.01 0.01 Wells Fargo Adv Treas Plus MMF/Svc h 1,984.4 37 0.01 0.01 Western Asset Govt MMF/Cl A 1,233.1 57 0.01 0.01 Western Asset Liquid Reserves/Cl N 659.9 59 0.01 0.01 Western Asset MMF/Cl A 2,207.9 37 0.01 0.01 Western Asset US Treas Res/Cl N 1,222.1 55 0.01 0.01 William Blair Ready Reserves Fund 1,233.9 31 0.01 0.01 Wilmington Prime MMF/Service 732.6 32 0.01 0.01 Wilmington US Govt MMF/Admin 1,761.6 46 0.01 0.01 Wilmington US Govt MMF/Service 791.4 46 0.01 0.01 Wilmington US Treasury MMF/Admin 772.0 45 0.01 0.01
iMoneyNet MONEY FUND AVERAGE(TM)All Taxable
(Averages for all 1093 taxable funds) 46 0.03 0.03
30-day average yield 0.03
MONEY FUND TABLE COMMENTARY: Assets of the 1,093 taxable money funds reported by MONEY FUND REPORT (R) of WESTBOROUGH, MA 01581 decreased $18.3 billion to $2,282.3 billion during the week ended Apr 03, 2012. The taxable funds’ 7-day average yield remained unchanged at 0.03 percent. The taxable funds’ 30-day average yield remained unchanged at 0.03 percent. The taxable funds’ average maturity remained at 46 days for the week.
Yield columns represent: annualized yield to shareholders for the past seven days and 7-day compounded (effective) rates of return. Past returns are not necessarily indicative of future yields. Investment quality and maturity may vary among funds.
(h) – fund requires minimum initial investment of 50,000 or more.
Reprinted in condensed form with permission from MONEY FUND REPORT (R), a service of iMoneyNet, Westborough, Mass. 01581, (508)616-6600. On the Web at
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