🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

U.S. money fund assets rise above $3 trillion for the first time since 2010

Published 01/09/2019, 04:09 PM
© Reuters.  U.S. money fund assets rise above $3 trillion for the first time since 2010
US2YT=X
-

NEW YORK (Reuters) - U.S. money market fund assets increased for a fifth straight week to their highest level since early 2010, as investors further raised their cash pile due to recent market volatility, a private report released on Wednesday showed.

Assets of money market funds, which are seen as nearly as safe as bank accounts, jumped $35.62 billion to $3.029 trillion in the week ended Jan. 8. This marked the first time that money fund assets surpassed $3 trillion since the week ended March 9, 2010, according to the Money Fund Report published by iMoneyNet.

During this five-week stretch, money fund assets have risen by $159.53 billion.

Yields on taxable money funds are approaching levels seen on yields on short-dated Treasuries in the aftermath of the Federal Reserve's rate increase in December.

"Cash is attractive at today's levels. Yields have come up a lot without taking on too much risks," said Collin Martin, director of fixed income with the Schwab Center for Financial Research in New York.

The seven-day simple yield on taxable money-market funds averaged 2.07 percent, up from 2.04 percent the previous week, but the average seven-day simple yield for tax-free and municipal money-market funds fell to 1.19 percent from 1.28 percent last week, iMoneyNet said.

The yield on two-year Treasuries (US2YT=RR) was 2.56 percent, down 2 basis points from late on Tuesday.

Meanwhile, taxable money market fund assets increased by $34.03 billion to $2.883 trillion, while tax-free assets rose by $1.59 billion to $146.53 billion in the latest week, Money Fund Report said.

(GRAPHIC: U.S. money fund assets - https://tmsnrt.rs/2N3eZa0)

While investors built up their money fund holdings, they withdrew from stock and bond funds at the start of 2019, according to the Investment Company Institute.

Equity funds saw $11.29 billion in outflows in the week ended Jan. 2, while bond funds recorded $14.16 billion in outflows, ICI said earlier on Wednesday.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.