... MoneyMarket Funds, Inc MoneyMarket / SunAmerica MoneyMarket Funds, Inc MoneyMarketFund / Wells Fargo Funds Trust MoneyMarketFund / Wells Fargo Funds Trust MoneyMarket I Fund / VALIC Co I Money ... Prime MoneyMarketFund / HSBC Funds ING MoneyMarketFund / ING Series Fund, Inc ING MoneyMarketFund / ING Series Fund, Inc ING MoneyMarketFund / ING Series Fund, Inc ING MoneyMarketFund / ... MoneyMarketFund / HSBC Funds ING MoneyMarketFund / ING Series Fund, Inc Liquid Reserves Portfolio / Master Portfolio Trust MoneyMarket / SunAmerica MoneyMarket Funds, Inc MoneyMarket Fund...
... of MoneyMarketFund Risks and Financial Crises,” Federal Reserve Board Finance and Economics Discussion Series Working Paper 2010- 51, September 2010 http://federalreserve.gov/pubs/feds /2010/ 201051 /20105 1pap.pdf ... Steffanie A Brady, Ken E Anadu, and Nathaniel R Cooper, “The Stability of Prime MoneyMarketMutual Funds: SponsorSupport from 2007 to 2011”, Federal Reserve Bank of Boston Risk and Policy Analysis Unit, ... Paper MoneyMarketMutualFund Liquidity Facility,” Federal Reserve Bank of Boston Risk and Policy Analysis Unit, Working Paper #: QAU10-3, April 2010 http://www.bostonfed.org/bankinfo/qau/wp /2010/ qau1003.pdf;...
... economic growth into account -7- II OVERVIEW OF MONEYMARKETMUTUAL FUNDS A DESCRIPTION OF MONEYMARKETMUTUAL FUNDS MMFs are a type of mutualfund registered under the Investment Company Act ... EXECUTIVE SUMMARY II OVERVIEW OF MONEYMARKETMUTUAL FUNDS A Description of MoneyMarketMutual Funds B Rule 2a-7 and the 2010 Reforms .9 III HISTORY OF REFORM ... SponsorSupport Key to MoneyMarket Funds” (Aug 8, 2010) Separately, other researchers documented 123 instances of support for 78 different MMFs between 2007 and 2011 These totals include support...
... Victoria Funding LLC Whistlejacket Capital LLC Source: SEC, Company Financials, Federal Reserve Bank of Boston Staff Figure U.S MoneyMarketMutualFundSponsorSupport Sample: 2007 - 2010 Number ... Source: SEC, iMoneyNet, MoneyMarketMutualFund Financial Statements, Federal Reserve Bank of Boston Staff Figure U.S Prime MoneyMarketMutualFund Holdings by CDS Spread of Issuer /Sponsor of ... needing sponsorsupport in the period from 2007 to 2010 Substantial government support was required after the Reserve Primary Fund experienced losses Moreover, a significant number of moneymarket funds...
... U.S fund assets 51 Of the $2.8 trillion in moneymarket funds, more than $1.8 trillion was invested in institutional moneymarket funds If regulators ultimately determine that moneymarket funds ... non-U.S Treasury moneymarket funds in September 2008 — that are a source of the systemic risk associated with moneymarket funds Viewed in this light, institutional moneymarket funds and their ... How the Dodd-Frank Act Should Affect Mutual Funds, Including MoneyMarket Funds, Contributed by: David M Geffen & Joseph R Fle Page Therefore, moneymarket funds may face additional regulation...
... Taxable MoneyMarket Funds? Yes No 8a What percent of your moneymarketfund investments is in each of the following types of MMFs? Prime Funds/Standard Taxable Funds Treasury and Repo Funds Government ... prime funds/ standard taxable funds 203 Respondents MMF Type Incidence of Usage* Prime Funds/Standard Taxable Funds 101 Treasury & Repo Funds 39 Government Funds 60 Tax Exempt Funds 15 Other Funds ... investments from Prime Funds into Government Funds? Prime Funds must earn at least 10 bp over Government Funds The Prime Fund spread over Government Funds is bp up to 10 bp higher The Prime Fund spread...
... because moneymarket funds can provide it more cost effectively Moneymarket funds generally not have leverage or off-balance sheet exposure • Investment in a mutualfundMoneymarket funds are mutual ... offshore money funds, enhanced cash funds, and ultra-short bond funds, as described below • Moneymarket funds Moneymarket funds offer investors a variety of features, including liquidity, a market- based ... characteristics of moneymarket funds; and the role and growth of moneymarket funds as financial intermediaries in the moneymarket A Structure of the U.S MoneyMarket In the United States, the market for...
... of the smart money effect.20 B Is the Smart Money Effect Subsumed by Regularities in MutualFund Returns? The literature on mutual funds has long searched for predictors of mutualfund performance ... average C Data on Funds’ Money Flows Our money f low data come from the IMA and give monthly mutualfund f lows over the 1992 to 2000 period Thus, unlike other studies of mutualfund investor behavior, ... by fund management companies to the Investment Management Association Fund assets and money f low values are in £1 million Characteristics of the MutualFundSample 90 The Journal of Finance Mutual...
... Inferring market interest rate expectations from moneymarket rates Sterling moneymarket instruments General collateral sale and repurchase agreements ... positions; and market- makers and other holders of gilts and gilt futures contracts can use the repo market to fund or close out their positions Since the lenders of funds in the GC repo market are ... contract Inferring market interest rate expectations from moneymarket rates Hence synthetic zero-coupon Libor/SSF ‘bond’ prices would be given by: giving the coupon bond a market price at t0...
... borrow funds in the financial markets and channel these funds primarily to the farming and housing sectors of the economy They raise a substantial part of their funds in the moneymarketMoneyMarket ... MoneyMarketMutual Funds and Other Short-Term Investment Pools Short-term investment pools are a highly specialized group of moneymarket intermediaries that includes moneymarketmutual funds, local ... unable to obtain market yields on overnight money until the emergence of moneymarketmutual funds in the late 1970s CONCLUSION It is interesting to note how far the federal funds market has come...
... having entrusted his money to a bank, begins to act strictly, and say he will in all cases let the MoneyMarket take care of itself, the reply is that in one case the MoneyMarket will take care ... the moneymarket till the position of that market was reasonably secure, at a very early moment, and while credit of all kinds was most insecure, for its own interests entered into the MoneyMarket ... value of money is very low If money were all held by the owners of it, or by banks which did not pay an interest for it, the value of money might not fall so fast Money would, in the market phrase,...
... on portfolio concentration risk in debtoriented mutualfund schemes Mutual Funds/AMCs shall ensure that total exposure of debt schemes of mutual funds in a particular sector (excluding investments ... and Cir/IMD/DF/19 /2010 dated November 26, 2010, in respect of purchase of units of mutualfund schemes (other than liquid schemes), the closing NAV of the day on which the funds are available ... cash transactions in mutual funds to the extent of 20,000/- per investor, per mutual fund, per financial year shall be allowed subject to (i) compliance with Prevention of Money Laundering Act,...
... Equity Fund Reliance Vision Average Risk UTI UTI Equity Fund UTI Master Value Fund UTI Mid Cap Fund UTI Opportunities Fund UTI Equity Fund Average Risk BIRLA SUN LIFE Birla Sun Life Advantage Fund ... 200 Fund ICICI Prudential Service Industries Fund Reliance Growth Reliance Vision Average value UTI UTI Equity Fund UTI Master Value Fund UTI Mid Cap Fund UTI Opportunities Fund UTI Equity Fund ... prudential and UTI Mutualfund has lower level of risk compare to HDFC and Reliance mutualfund Beta is less than one to all selected mutualfund companies which means the funds are less volatile...
... Hybrid funds Bond funds Moneymarket funds Other fund type specified Type of mutualfund owned Note: Multiple responses are included Source: Investment Company Institute Annual MutualFund Shareholder ... first purchased mutual funds before 1990 Mutualfund owning households often purchase their first mutualfund through employer-sponsored retirement plans In 2011, across all mutualfund owning households, ... Most MutualFund Owning Households Bought Their First Fund Before 2000 Most mutualfund owning households have invested in mutual funds for many years: 38 percent bought their first mutual fund...
... regulations on money- market funds expected shortly, the management and future of these funds is also an issue of growing importance Federal officials think there is risk in the money- market arena ... paper market While only the SEC has the statutory authority to impose regulations on moneymarket mutual funds, the Federal Reserve could assume certain oversight responsibilities in the case of funds ... PwC MutualFund Directors Roundtable 2012 | Highlights Page Thoughts from the Boardroom Beyond Dodd-Frank, advisers may see new regulations in such areas as moneymarket funds, target-date funds,...
... he should a Sell growth funds and buy moneymarket funds b Buy growth funds c Buy aggressive growth funds and buy bond funds d Sell moneymarket funds and buy growth funds The concept that a ... in moneymarket funds If the market is expected to move upward, more market appreciation is normally obtained from common stock funds than moneymarket funds, balanced funds, or income funds However, ... creditor or bondholder of a corporation MONEY AND CAPITAL MARKETS There are two general markets for funds—the moneymarket and the capital market The moneymarket refers to transactions in short-term...
... unsecured overnight moneymarket Marius Jurgilas(1) and Filip Žikeš(2) Abstract This paper estimates the intraday value of money implicit in the UK unsecured overnight moneymarket Using transactions ... collateral While the overnight market is the most liquid interbank market, there is no explicit private intraday moneymarket in which counterparties contract to deliver funds at a specific time of ... collateral While the overnight market is the most liquid interbank market, there is no explicit private intraday moneymarket in which counterparties contract on the delivery of funds at a specific time...
... our size indicator – moneymarket trading volume – has the expected sign and is significant Based on the estimates in column (a), each time the bank’s turnover on the moneymarket doubles, the ... Federal Funds Market , Journal of Banking and Finance, 10, 219–230 Allen, L., S Peristiani and A Saunders (1989), “Bank Size, Collateral, and Net Purchase Behavior in the Federal Funds Market: ... on the Italian real time gross settlement (RTGS) system, and of moneymarket activity, based on the Italian electronic interbank market (e-MID) A second part of the dataset includes monthly and...
... Fund and 40% of assets in the Bond Fund The Fund never invests more than 75% of its net assets in either Underlying Fund Although the Fund is not an asset allocation or market timing mutual fund, ... illustration of the Fund s investments Fund Composition* Cash and Other Assets, Net of Liabilities, 0.73% State Farm MutualFund Trust Bond Fund, 40.17% State Farm MutualFund Trust Equity Fund, 59.10% ... International Index Fund State Farm Equity and Bond Fund State Farm Bond Fund State Farm Tax Advantaged Bond Fund State Farm MoneyMarketFund ...