Short term treasury mutual funds
[DOC File]Columbia University in the City of New York
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The second fund invests in short-term Treasury bills. Both funds have very low fees, which can safely be ignored here. Keith Bernard, an adviser from the first fund, suggests that each month he should invest 80% of the $200 in the S&P 500 fund and the other 20% in the T-bill fund.
[DOCX File]Statutory Accounting Principles Working Group
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Rolling Short-Term Investments . Check (applicable entity): P/CLifeHealth. ... with the exception of money market mutual funds, as detailed in paragraph 7. ... / short-term investments that are often purposely rolled / reacquired to ensure a continuous balance of available short-term liquidity (e.g., Treasury-bills, commercial paper ...
[DOCX File]Annual Investment Report (Including Deposits) Worksheet
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Mutual funds that specialize in short-term debt instruments, but which do not meet the strict criteria required to be called “money market” mutual funds. (If not reported as fixed income mutual funds in the section for Debt and Similar Investments > 1 Year Maturity, institutions should report non-money market, short-term fixed income mutual ...
[DOCX File]Explanation of Investment and Deposit Types
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Mutual funds that specialize in short-term debt instruments, but which do not meet the strict criteria required to be called “money market” mutual funds. (If not reported as fixed income mutual funds in the section for Debt and Similar Investments > 1 Year Maturity, institutions should report non-money market, short-term fixed income mutual ...
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