Money market fund: Difference between revisions

From ACT Wiki
Jump to navigationJump to search
imported>Doug Williamson
(Add link.)
(Remove out of date material.)
 
(3 intermediate revisions by one other user not shown)
Line 13: Line 13:
* [[Daily liquid assets]]  (DLA)
* [[Daily liquid assets]]  (DLA)
* [[FAM]]
* [[FAM]]
*[[Fund]]
* [[Liquidity buffer]]
* [[Liquidity buffer]]
* [[Liquidity fee]]
* [[Liquidity fee]]
* [[Liquidity fund]]
* [[Liquidity Fund]]
* [[Liquidity gate]]
* [[Liquidity gate]]
* [[Low-volatility NAV]]
* [[Low-volatility NAV]]
Line 26: Line 27:
* [[Reverse distribution mechanism]]
* [[Reverse distribution mechanism]]
* [[Rule 2a-7]]
* [[Rule 2a-7]]
* [[Short-term money market fund]]  (STMMF)
* [[Variable net asset value]]
* [[Variable net asset value]]
* [[Weekly liquid assets]]  (WLA)
* [[Weekly liquid assets]]  (WLA)
Line 37: Line 39:


*[http://www.treasurers.org/ACTmedia/Fitch%20Question%20Responses%20MMFs.pdf MMF reform: how will it affect treasurers? Fitch-ACT]
*[http://www.treasurers.org/ACTmedia/Fitch%20Question%20Responses%20MMFs.pdf MMF reform: how will it affect treasurers? Fitch-ACT]
*[http://www.treasurers.org/node/9362 Lesson from America, The Treasurer, September 2013]
*[http://www.treasurers.org/node/8266 Credit matters, The Treasurer, October 2012]
*[http://www.treasurers.org/node/8103 Understanding MMF investments, The Treasurer, September 2012]


[[Category:Accounting,_tax_and_regulation]]
[[Category:Accounting,_tax_and_regulation]]
[[Category:Treasury_operations]]
[[Category:Liquidity_management]]

Latest revision as of 10:03, 18 January 2024

(MMF).

A managed fund which invests in money market instruments.

Some money market funds are structured as 'liquid' money market funds, designed to be lower risk managed funds by - among other features - investing only in liquid money market instruments of the highest credit quality.

Other money market funds seek to provide higher average expected income through a longer dated, higher risk and less liquid portfolio.


See also


Other links