Standard & Poor's, in conjunction with iMoneyNet.com (formerly IBC Financial Data Inc.), publishes three S&P Rated Money Fund Indices - S&P 'AAAm' Money Fund Index/Government, S&P 'AAAm' Money Fund Index/Taxable, and S&P 'AAAm' Money Fund Index/Tax Free. 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 November 3,
2009)
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
0.01
0.02
N.A.
N.A.
47
N.A.
S&P 'AAAm' Money Fund Index/Taxable
0.04
0.04
N.A.
N.A.
49
N.A.
S&P 'AAAm' Money Fund Index/Tax-Free
0.05
0.05
N.A.
N.A.
32
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 July 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
4.44
4.37
28
EUR 97.37
83/17
S&P 'AAAm' European and Offshore PSFI - GBP
5.25
5.32
36
GBP 66.66
80/20
S&P 'AAAm' European and Offshore PSFI - USD
2.27
2.27
35
USD 350.66
86/14
To view in
Bloomberg: MFSP (Index) (Go) for Money Fund
Indices
