All searchable data points for US money market funds are listed here under their category (or view) heading. (Some data points are listed in more than one category.)
Tip: Use Ctrl + F to find individual data points immediately, without having to scroll through this complete document.
Name
Ticker
ISIN
Return Date (Daily)
7 Day Yield
Global Category
Morningstar Category
US Broad Asset Class
Domicile
Firm Name
Inception Date
Manager Name
Manager Tenure (Longest)
Manager Tenure (Average)
Net Assets Date
Net Assets - Share Class
Fund Size
Holding of a Fund
Oldest Share Class
12 Month Yield
Base Currency
Annual Report Net Expense Ratio
Annual Report Gross Expense Ratio
Prospectus Net Expense Ratio
Prospectus Net Expense Ratio
Prospectus Gross Expense Ratio
Prospectus Objective
Share Class
FundId
CUSIP
Investment Type
Performance Data Ready
Price Data Ready
Operations Data Ready
Portfolio Data Ready
Name
Advisor - City
Advisor
Subadvised
Subadvisor
Manager Name
Closed to All Investors Date
Closed to New Investors Date
Closed to All Inv
Closed to New Inv
Minimum Initial
Minimum Initial AIP
Minimum Initial IRA
Minimum Additional
True No-Load
Ticker
SecId
FundId
CUSIP
Domicile
Country Available for Sale
Country Registered for Sale
Primary Prospectus Benchmark
Secondary Prospectus Benchmark
Brokerage Availability
Return Date (Daily)
NAV (Daily)
Total Return (Daily) - MTD, QTD, YTD, 1 Day, 1 Wk, 1 Mo, 3 Mo, 6 Mo, 1 Yr, Annlzd 3 Yr, Annlzd 5 Yr, Annlzd 10 Yr, Annlzd 15 Yr
Total Return % Rank Category (Daily) - MTD, QTD, YTD, 1 Day, 1 Wk, 1 Mo, 3 Mo, 6 Mo, 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr
Return Date (Mo-End)
NAV (Mo-End)
Total Return - 1 Mo, 3 Mo, 6 Mo, YTD, 1 Yr, Annlzd 3 Yr, Annlzd 5 Yr, Annlzd 10 Yr, Annlzd 15 Yr (Mo-End)
Total Return % Rank Category - 1 Mo, 3 Mo, 6 Mo, YTD, 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr (Mo-End)
Inception Date
Total Return Inception (Mo-End)
Total Return Inception - Cumulative (Mo-End)
Gross Return (Mo-End) - 1 Mo, 3 Mo, 6 Mo, YTD, 1 Yr, Annlzd 3 Yr, Annlzd 5 Yr, Annlzd 10 Yr
Gross Return % Rank Category (Mo-End) - 1 Mo, 3 Mo, 6 Mo, YTD, 1 Yr, 3 Yr, 5 Yr, 10 Yr
Load-Adj Return (Mo-End) - 1 Yr, Annlzd 3 Yr, Annlzd 5 Yr, Annlzd 10 Yr
Load-Adj Ret % Rank Category (Mo-End) - 1 Yr, Annlzd 3 Yr, Annlzd 5 Yr, Annlzd 10 Yr
SEC Yield Date
SEC Yield
12 Month Yield
Investor Ret (Mo-End) - 1 Yr, Annlzd 3 Yr, Annlzd 5 Yr, Annlzd 10 Yr, Annlzd 15 Yr
Investor Ret % Rank Cat (Mo-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr
Return Date (Qtr-End)
Total Return (Qtr-End) - 1 Mo, 3 Mo, 6 Mo, YTD, 1 Yr, Annlzd 3 Yr, Annlzd 5 Yr, Annlzd 10 Yr, Annlzd 15 Yr
Total Return % Rank Category (Qtr-End) - 1 Mo, 3 Mo, 6 Mo, YTD, 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr
Inception Date
Total Return Inception (Qtr-End)
Total Return Inception - Cumulative (Qtr-End)
Gross Return (Qtr-End) - 1 Mo, 3 Mo, 6 Mo, YTD, 1 Yr, Annlzd 3 Yr, Annlzd 5 Yr, Annlzd 10 Yr
Gross Ret % Rank Cat (Qtr-End) - 1 Mo, 3 Mo, 6 Mo, YTD, 1 Yr, Annlzd 3 Yr, Annlzd 5 Yr, Annlzd 10 Yr
Load-Adj Return (Qtr-End) - 1 Yr, Annlzd 3 Yr, Annlzd 5 Yr, Annlzd 10 Yr
Load-Adj Return Inception (Qtr-End)
SEC Yield
Investor Return (Qtr-End) - 1 Yr, Annlzd 3 Yr, Annlzd 5 Yr, Annlzd 10 Yr, Annlzd 15 Yr
Investor Ret % Rank Cat (Qtr-End) - 1 Yr, Annlzd 3 Yr, Annlzd 5 Yr, Annlzd 10 Yr, Annlzd 15 Yr
Annual Return - 2008, 2007, 2006, 2005, 2004, 2003, 2002, 2001, 2000, 1999, 1998
Annual Return % Rank Category - 2008, 2007, 2006, 2004, 2003, 2002, 2001, 2000, 1999, 1998
Annual Return % Rank Inst Cat - 2008, 2007, 2006, 2005, 2004, 2003, 2002, 2001, 2000, 1999, 1998
Annual Investor Ret - 2008, 2007, 2006, 2005, 2004, 2003, 2002, 2001, 2000, 1999, 1998
Annual Investor Ret % Rank Cat - 2008, 2007, 2006, 2005, 2004, 2003, 2002, 2001, 2000, 1999, 1998
Post-tax Return Date (Mo-End)
Post-tax Return (Pre-liquidation) - 1 Mo, 3 Mo, 6 Mo, YTD, 1 Yr, Annlzd 3 Yr, Annlzd 5 Yr, Annlzd 10 Yr, Annlzd 15 Yr, Incep
Post-tax Return (Pre-liquidation) % Cat - 1 Mo, 3 Mo, 6 Mo, YTD, 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr
Post-tax Return - 1 Mo, 3 Mo, 6 Mo, YTD, 1 Yr, Annlzd 3 Yr, Annlzd 5 Yr, Annlzd 10 Yr, Annlzd 15 Yr, Inception
Post-tax Return % Cat - 1 Mo, 3 Mo, 6 Mo, YTD, 1 Yr, Annlzd 3 Yr, Annlzd 5 Yr, Annlzd 10 Yr, Annlzd 15 Yr
Tax Cost Ratio - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr
Potential Capital Gains Exposure
Risk Date (Mo-End)
Risk Currency
Arithmetic Mean (Mo-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr
Standard Deviation (Mo-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr
Skewness (Mo-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr
Kurtosis (Mo-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr
Sharpe Ratio (Mo-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr
Sortino Ratio (Mo-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr
Best 3 Mo Ret Inception (Mo-End)
Best 3 Mo As of Date (Mo-End)
Worst 3 Mo Return Inception (Mo-End)
Worst 3 Mo As of Date (Mo-End)
Bear Market Rank % (Mo-End)
Volatility Rank (Mo-End)
MPT Benchmark
Alpha (Mo-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr
Beta (Mo-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr
R-Squared (Mo-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr
Treynor Ratio (Mo-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr
Tracking Error (Mo-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr
Information Ratio (Mo-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr
Upside Capture Ratio (Mo-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr
Downside Capture Ratio (Mo-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr
Batting Average (Mo-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr
Analyst Assigned Benchmark
Best Fit Index 3 Yr (Mo-End)
Best Fit Alpha 3 Yr (Mo-End)
Best Fit Beta 3 Yr (Mo-End)
Best Fit R-Squared 3 Yr (Mo-End)
Risk Date (Qtr-End)
Risk Currency
Arithmetic Mean (Qtr-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr
Standard Deviation (Qtr-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr
Skewness (Qtr-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr
Kurtosis (Qtr-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr
Sharpe Ratio (Qtr-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr
Sortino Ratio (Qtr-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr
Best 3 Mo Ret Inception (Qtr-End)
Best 3 Mo As of Date (Qtr-End)
Worst 3 Mo Ret Inception (Qtr-End)
Worst 3 Mo As of Date (Qtr-End)
Bear Market Rank % (Qtr-End)
Volatility Rank (Qtr-End)
MPT Benchmark
Alpha (Qtr-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr
Beta (Qtr-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr
R-Squared (Qtr-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr
Treynor Ratio (Qtr-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr
Tracking Error (Qtr-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr
Information Ratio (Qtr-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr
Upside Capture Ratio (Qtr-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr
Downside Capture Ratio (Qtr-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr
Batting Average (Qtr-End) - 1 Yr, 3 Yr, 5 Yr, 10 Yr, 15 Yr
Analyst Assigned Benchmark
Best Fit Index 3 Yr (Qtr-End)
Best Fit Alpha 3 Yr (Qtr-End)
Best Fit Beta 3 Yr (Qtr-End)
Best Fit R-Squared 3 Yr (Qtr-End)
Broad Category Group
Global Category
Morningstar Category
Inception Date
Stewardship Grades Date
Overall Stewardship Grade
Board Quality Grade
Corporate Culture Grade
Fees Grade
Manager Compensation Grade
Regulatory History Grade
Rating Date
Morningstar Rating Overall
Morningstar Rating - 3 Yr, 5 Yr, 10 Yr
Morningstar Ret Rating - 3 Yr, 5 Yr, 10 Yr
Morningstar Risk Rating - 3 Yr, 5 Yr, 10 Yr
# of Investments - 3 Yr, 5 Yr, 10 Yr
Morningstar Risk-Adj Return - 3 Yr, 5 Yr, 10 Yr
Morningstar Risk-Adj Return % Rank Cat- 3 Yr, 5 Yr, 10 Yr
Morningstar Return - 3 Yr, 5 Yr, 10 Yr
Morningstar Return % Rank Cat - 3 Yr, 5 Yr, 10 Yr
Morningstar Risk - 3 Yr, 5 Yr, 10 Yr
Morningstar Risk % Rank Cat - 3 Yr, 5 Yr, 10 Yr
Portfolio Date
Portfolio Currency
Asset Alloc Cash % (Net)
Asset Alloc Equity % (Net)
Asset Alloc US Equity % (Net)
Asset Alloc Non-US Equity % (Net)
Asset Alloc Bond % (Net)
Asset Alloc US Bond % (Net)
Asset Alloc Non-US Bond % (Net)
Asset Alloc Other % (Net)
Asset Alloc Cash % (Long)
Asset Alloc Equity % (Long)
Asset Alloc US Equity % (Long)
Asset Alloc Non-US Equity % (Long)
Asset Alloc Bond % (Long)
Asset Alloc US Bond % (Long)
Asset Alloc Non-US Bond % (Long)
Asset Alloc Other % (Long)
Asset Alloc Cash % (Short)
Asset Alloc Equity % (Short)
Asset Alloc US Equity % (Short)
Asset Alloc Non-US Equity % (Short)
Asset Alloc Bond % (Short)
Asset Alloc US Bond % (Short)
Asset Alloc Non-US Bond % (Short)
Asset Alloc Other % (Short)
% Asset in Top 10 Holdings
# of Holdings
# of Stock Holdings
# of Bond Holdings
Total Market Value
Turnover Ratio %
Portfolio Date
Fixed Inc Style Box (Long)
Average Credit Quality
Average Eff Duration
Average Eff Maturity
Average Coupon
Average Price
# of Holdings
% Asset in Top 10 Holdings
# of Bond Holdings
Credit Quality Date
Credit Quality % - AAA, AA, A, BBB, BB, B, Below B, Not Rated
Coupon % (Long Rescaled) - 0, 0-1, 1-2, 2-3, 3-4, 4-5, 5-6, 6-7, 7-8, 8-9, 9-10, 10-11, 11-12, 12-15, 15+
Coupon Rescaling Factor (Long)
Maturity % (Long Rescaled) - 1-3 Yr, 3-5 Yr, 5-7 Yr, 7-10 Yr, 10-15 Yr, 15-20 Yr, 20-30 Yr, 30+ Yr
Maturity Rescaling Factor (Long)
Portfolio Date
Fixed-Inc Super Sector US Govt Debt % (Long Rescaled)
Fixed-Inc Super Sector Mortgage % (Long Rescaled)
Fixed-Inc Super Sector US Credit % (Long Rescaled)
Fixed-Inc Super Sector Non-US % (Long Rescaled)
Fixed-Inc Sector Asset-backed % (Long Rescaled)
Fixed-Inc Sector Cash % (Long Rescaled)
Fixed-Inc Sector Convertible % (Long Rescaled)
Fixed-Inc Sector Non-Us Corp % (Long Rescaled)
Fixed-Inc Sector Non-US Govt % (Long Rescaled)
Fixed-Inc Sector Mortgage ARM % (Long Rescaled)
Fixed-Inc Sector Mortgage CMO % (Long Rescaled)
Fixed-Inc Sector Mtg Pass-thru % (Long Rescaled)
Fixed-Inc Sector Municipal % (Long Rescaled)
Fixed-Inc Sector US Agency % (Long Rescaled)
Fixed-Inc Sector US Corporate % (Long Rescaled)
Fixed-Inc Sector US Infl Prot % (Long Rescaled)
Fixed-Inc Sector US TIPS % (Long Rescaled)
Fixed-Inc Sector US Treasury % (Long Rescaled)
Fixed Inc Sector Rescaling Factor (Long)
Portfolio Date
Muni Super Gen Obligation % (Long Rescaled)
Muni Super Advance Refunded % (Long Rescaled)
Muni Super Appropriated Tobacco % (Long Rescaled)
Muni Super Education % (Long Rescaled)
Muni Super Health % (Long Rescaled)
Muni Super Housing % (Long Rescaled)
Muni Super Industrial % (Long Rescaled)
Muni Super Transportation % (Long Rescaled)
Muni Super Utilities % (Long Rescaled)
Muni Super Water/Sewer % (Long Rescaled)
Muni Super Misc Revenue % (Long Rescaled)
Muni Primary Gen Obligation % (Long Rescaled)
Muni Primary Higher Education % (Long Rescaled)
Muni Primary Other Education % (Long Rescaled)
Muni Primary Hospitals/Equipment Loans % (Long Rescaled)
Muni Primary Nursing Homes/Retire Care % (Long Rescaled)
Muni Primary Housing % (Long Rescaled)
Muni Primary Industrial Development % (Long Rescaled)
Muni Primary Pollution Control % (Long Rescaled)
Muni Primary Other Industrial % (Long Rescaled)
Muni Primary Airlines % (Long Rescaled)
Muni Primary Street Infrastructure % (Long Rescaled)
Muni Primary Ports % (Long Rescaled)
Muni Primary Other Transportation % (Long Rescaled)
Muni Primary Utilities % (Long Rescaled)
Muni Primary Water/Sewer % (Long Rescaled)
Muni Primary Misc Revenue % (Long Rescaled)
Muni State GO % (Long Rescaled)
Muni Local GO % (Long Rescaled)
Muni Prefunded % (Long Rescaled)
Muni Escrowed to Maturity % (Long Rescaled)
Muni State Appropriated Tobacco % (Long Rescaled)
Muni Non-State Appropriated Tobacco % (Long Rescaled)
Muni Libraries/Museums % (Long Rescaled)
Muni Primary/Secondary Education % (Long Rescaled)
Muni Charter Schools % (Long Rescaled)
Muni Other General Education % (Long Rescaled)
Muni Private Higher Education % (Long Rescaled)
Muni Public Higher Education % (Long Rescaled)
Muni Student Loans % (Long Rescaled)
Muni Other Higher Education % (Long Rescaled)
Muni Other Education % (Long Rescaled)
Muni Hospitals % (Long Rescaled)
Muni Hospital Equipment Loans % (Long Rescaled)
Muni Nursing Homes % (Long Rescaled)
Muni Life Care/Retirement Centers % (Long Rescaled)
Muni Other Health % (Long Rescaled)
Muni Single-Family Housing % (Long Rescaled)
Muni Multi-Family Housing % (Long Rescaled)
Muni Public Housing % (Long Rescaled)
Muni Other Housing % (Long Rescaled)
Muni Industrial Development % (Long Rescaled)
Muni Pollution Control % (Long Rescaled)
Muni Other Industrial % (Long Rescaled)
Muni Secured Airlines % (Long Rescaled)
Muni Unsecured Airlines % (Long Rescaled)
Muni Toll Roads % (Long Rescaled)
Muni Streets/Highways % (Long Rescaled)
Muni Bridges % (Long Rescaled)
Muni Tunnels % (Long Rescaled)
Muni Parking Facilities % (Long Rescaled)
Muni Airport % (Long Rescaled)
Muni Seaports/Marine Terminals % (Long Rescaled)
Muni Other Transportation % (Long Rescaled)
Muni Electricity/Public Power % (Long Rescaled)
Muni Gas % (Long Rescaled)
Muni Telephone % (Long Rescaled)
Muni Other Utilities % (Long Rescaled)
Muni Water/Sewer % (Long Rescaled)
Muni Misc Revenue % (Long Rescaled)
Muni Sector Rescaling Factor % (Long Rescaled)
Muni State % (Long Rescaled) - Alabama, Alaska, Arizona, Arkansas, California, Colorado, Connecticut, Delaware, Florida, Georgia, Hawaii, Idaho, Illinois, Indiana, Iowa, Kansas, Kentucky, Louisiana, Maine, Maryland, Massachusetts, Michigan, Minnesota, Mississippi, Missouri, Montana, Nebraska, Nevada, New Hampshire, New Jersey, New Mexico, New York, North Carolina, North Dakota, Ohio, Oklahoma, Oregon, Pennsylvania, Rhode Island, South Carolina, South Dakota, Tennessee, Texas, Utah, Vermont, Virginia, Washington, West Virginia, Wisconsin, Wyoming
Muni State Rescaling Factor % (Long)
Portfolio Date
Fixed-Inc Country % (Long Rescaled) - Argentina, Australia, Austria, Belgium, Brazil, Canada, Chile, China, Czech Republic, Denmark, Finland, France, Germany, Greece, Hong Kong, Hungary, India, Indonesia, Ireland, Israel, Italy, Japan, Malaysia, Mexico, Netherlands, New Zealand, Norway, Pakistan, Philippines, Poland, Portugal, Russia, Singapore, Slovakia, South Africa, South Korea, Spain, Sweden, Switzerland, Taiwan, Thailand, Turkey, United Kingdom, United States, Non-US, Venezuela, Other Countries, Unknown
Fix Inc Country Rescaling Factor (Long)
Prospectus Date
Management Fee
Max Management Fee
12b-1 Fee
Performance Fee
Deferred Load
Redemption Fee
Max Front Load
Annual Report Date
Annual Report Net Expense Ratio
Annual Report Gross Expense Ratio
Prospectus Net Expense Ratio
Prospectus Gross Expense Ratio
Income Ratio
Fee Breakdown - Accounting Fee
Fee Breakdown - Administrator Fee
Fee Breakdown - Advisor Fee
Fee Breakdown - Auditor Fee
Fee Breakdown - Board of Directors Fee
Fee Breakdown - Custodian Fee
Fee Breakdown - Distribution Fee
Fee Breakdown - Expense Waiver
Fee Breakdown - Gross Income
Fee Breakdown - Insurance Fee
Fee Breakdown - Interest
Fee Breakdown - Legal Fee
Fee Breakdown - Organization Fee
Fee Breakdown - Other Fee
Fee Breakdown - Professional Fee
Fee Breakdown - Registration Fee
Fee Breakdown - Shareholder Reporting Fee
Fee Breakdown - Subadvisor Fee
Fee Breakdown - Tax
Fee Breakdown - Transfer Agency Fee
Fee Currency
Front Load Fee Breakpoint Unit
Front Load Fee Unit
Front Load Fee Starting
Front Load Fee Breakpoint - 1st, 2nd, 3rd, 4th, 5th, 6th, 7th, 8th, 9th
Front Load Fee - 1st, 2nd, 3rd, 4th, 5th, 6th, 7th, 8th, 9th
Deferred Load Fee Breakpoint Unit
Deferred Load Fee Unit
Deferred Load Fee Starting
Deferred Load Fee Breakpoint - 1st, 2nd, 3rd, 4th, 5th, 6th, 7th
Deferred Load Fee - 1st, 2nd, 3rd, 4th, 5th, 6th, 7th
Redemption Fee Breakpoint Unit
Redemption Fee Unit
Redemption Fee Starting
Redemption Fee Breakpoint - 1st, 2nd, 3rd, 4th, 5th, 6th
Redemption Fee - 1st, 2nd, 3rd, 4th, 5th, 6th
Management Fee Breakpoint Unit
Management Fee Unit
Management Fee Starting
Management Fee Breakpoint - 1st, 2nd, 3rd, 4th, 5th, 6th, 7th, 8th, 9th
Management Fee - 1st, 2nd, 3rd, 4th, 5th, 6th, 7th, 8th, 9th
Administrative Fee Breakpoint Unit
Administrative Fee Unit
Administrative Fee Starting
Administrative Fee Breakpoint - 1st, 2nd, 3rd, 4th, 5th
Administrative Fee - 1st, 2nd, 3rd, 4th, 5th