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At the end of each business day, money market funds, like all other mutual
funds, must calculate and publish a NAV that equals the aggregate value of
all of their holdings minus any liabilities. For all funds other than money
funds, this NAV reflects the market value of the securities held in the fund.
But money market funds are different. If they meet certain tests, as
set out in the SEC’s Rule 2a-7, they can use the amortized cost accounting
method to compute their reportedNAV.
2 Thismethod allows themto reflect
the price paid for the security—rather than its current market value—in the
NAV calculation.
3 No other mutual funds use...
Nội dung trích xuất từ tài liệu:
Portfolio Management of Money Market Funds
