Columbia Government Money Market Fund Class A(IDSXX) 平均到期时间:38 天 Dec 6, 2024 关键数据 LabelValue Total Net AssetsN/A 7 Day Yield4.2610 Gross Seven Day Yield4.2485 最低初始认购额N/A 流通股合计N/A 流通股合计截至日期N/A 净费用比率N/A ...
Find the latest performance data chart, historical data and news for BBH U.S. Government Money Market Fund Institutional Shares (BBSXX) at Nasdaq.com.
7-day Compound Effective Yield – The effective yield is a measure of return on a money market instrument, assuming the interest payments are reinvested. If payments are reinvested, then this effective yield will be greater than the stated 7-day yield, due to the effect of compounding. Reinve...
You could lose money by investing in the Fund. Although the Fund seeks to preserve your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not a bank account and is not insured or guaranteed by the Federal Deposit Insurance Corporation...
Define Government money market fund. means a money market fund that in- vests 99.5 percent or more of its total assets in cash, government securities, and/or repurchase agreements that are collateralized fully.
In our view, LGIPs maintain a competitive edge, net of fees, as they continue to outpace institutional money market funds and remain competitive with bank deposits. Table 1 AAAm' LGIP seven-day net yield (%) Index Sep-22 4.15 4.7 5.04 5.3 S&P Global Ratings ...
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed...
Following the horrible advice of the International Monetary Fund, the Kenyan government has been raising just about every tax imaginable. And they’ve reached the breaking point. But I’m not referring to the Laffer Curve (though that’s an issue). The suffering taxpayers of Kenya are ...
Designed for income investors wishing to mitigate portfolio risk through a high-quality allocation, the Fund may be complementary to many lower-quality segments of the fixed-income markets. With a historical yield advantage over comparable maturity government bond mutual funds of similar duration and ...
Applications to invest in any fund referred to on this site must only be made on the basis of the offer document relating to the specific investment (e.g. Prospectus or Key Information Document or equivalent). As a result of money laundering regulations, additional documentation for ident...