Standard & Poor's, in conjunction with iMoneyNet.com (formerly IBC Financial Data Inc.) publishes five S&P Rated Money Fund Indices which include the S&P 'AAAm' Money Fund Index/Government, S&P 'AAAm' Money Fund Index/Taxable, S&P 'AAAm' Money Fund Index/Tax Free, S&P 'AAm' Money Fund Index/Taxable, and S&P 'Am' Money Fund Index/Taxable. These indices contain the universe of Standard & Poor's rated money funds within each category and provide a benchmark for rated money funds.
S&P
Rated Money Fund Indices (Week ended June 24,
2008)
Index Name
7 Day Net Yield %
30 Day Net Yield %
7 Day Gross Yield %
Gross 30 Day Yields %
Avg. Maturity (days)
Total Assets
S&P 'AAAm' Money Fund Index/Government
1.36
1.42
N.A.
N.A.
34
N.A.
S&P 'AAAm' Money Fund Index/Taxable
1.85
1.90
N.A.
N.A.
41
N.A.
S&P 'AAm' Money Fund Index/Taxable
0.00
0.00
N.A.
N.A.
0.00
N.A.
S&P 'Am' Money Fund Index/Taxable
0.00
0.00
N.A.
N.A.
0
N.A.
S&P 'AAAm' Money Fund Index/Tax-Free
1.57
1.48
N.A.
N.A.
20
N.A.
Sources: Standard & Poor's; Rated Money Fund Report, a service of IBC Financial, Inc.
S&P European & Offshore Rated Fund Indices* (as of May 31,
2008)
*Figures based on a minimum of 90% of S&P ‘AAAm’ rated funds falling under each category
Index Name
7 Day Net Yield %
30 Day Net Yield %
Avg. Maturity (days)
Total Net Assets (billions)
Credit Quality % (A-1+/A-1)
S&P 'AAAm' European and Offshore PSFI - EUR
4.26
4.09
27
EUR 92.69
82/18
S&P 'AAAm' European and Offshore PSFI - GBP
5.35
5.33
35
GBP 60.79
80/20
S&P 'AAAm' European and Offshore PSFI - USD
2.36
2.37
35
USD 350.75
84/16
To view in
Bloomberg: MFSP (Index) (Go) for Money Fund
Indices
