money-rates.com
money-rates.com
money-rates.com
Click here for portfolio
money-rates.com
money-rates.com
Latest News

MODEL BANK DEPOSITS PORTFOLIO [FDIC-Insured Banks]

Model portfolio holding FDIC-insured bank products.
EverBank checking account 4.01% APY
Corus Bank money market account 4.00% APY
Huntington NB money market account 4.75% APY
Countrywide Bank savings account 4.00% APY
2007 Portfolio Return 5.43%
2008 Portfolio Return 1.22%
Current Yield 4.19%
Risk Categorization: Extremely low
Posted 5/9/08

MODEL MONEY FUNDS PORTFOLIO [Mutual Fund money markets]

Model portfolio holding mutual fund money markets which in turn hold short-term debt obligations. Net asset value of funds $1. Not FDIC-insured.
Dreyfus Basic MMF 2.83% yield* $25,000 minimum
Thrivent MMF 2.51% yield* $1,500 minimum
TIAA-CREF MMF 2.52% yield* $2,500 minimum
Fidelty Cash Res MMF 2.68% yield* $2,500 minimum
Fidelity MMF 2.58% yield* $3,000 minimum
* 7-day effective yield which included compounding of dividends
2007 Portfolio Return 4.95%
2008 Portfolio Return 1.15%
Current Yield 2.62%
Risk Categorization: Extremely low
Posted 5/9/08

MODEL COMMERCIAL PAPER PORTFOLIO [Commercial paper, corporate notes]

Model portfolio holding debt obligations of corporations which are available directly to individual investor. Not FDIC-insured.
GE Capital Plus Notes 3.35% yield* AAA rating from S&P, liquid, 50K minimum
Ford Interest Advantage 3.76% yield* B-3 rating from S&P, $50,000 minimum
* 7-day effective yield which included compounding of dividends
2007 Portfolio Return 5.57%
2008 Portfolio Return 1.44%
Current Yield 3.56%
Risk Categorization: Moderate
Posted 5/9/08

MODEL BOND FUND PORTFOLIO [Government bond funds]

Model portfolio holding government bond funds.
JP Morgan Treasury and Agency Select (OMBAX) 4.63% yield Holdings government agency paper and Treasuries. Average maturity 4.5 years.
Vanguard Short Term Treasury (VFISX) 3.89% yield Holdings 94% U.S. Treasuries. Average maturity 2.4 years
2007 Portfolio Return 4.69%
2008 Portfolio Return 1.10%
Current Yield 4.26%
Risk Categorization: Low to Moderate
Posted 5/9/08
Enter your Email to receive free news and updates


Preview | Powered by FeedBlitz
money-rates.com