A new or smaller fund may buy smaller-sized bonds known as “odd lots”, which may be sold at a discount to similar “round lot” bonds, that the fund may not buy as the fund grows in size. PCOXX Fund details. m. 50% APY*. 20% expense ratio. com. m. View mutual fund news, mutual fund market and mutual fund interest rates. Total Assets 9. Key Facts - Part 2; Fund Number(s) 851. S. The Fed decided to hold rates steady at the end of its September 19-20 meeting. Check out Federated Hermes Prime Cash Obl Wealth via our interactive chart to view the latest changes in value and identify key financial events to make the. com has the option to search by account type and interest rate. 05:00 p. Both requirements are 'point of purchase' requirements. Treasury where the payment of principal and interest is backed by the full faith and credit of the U. Rowe Price U. 00% or the current prime rate, whichever is higher. 1. and other countries and the U. Comparing it to a 4mo T-bill is an order of magnitude difference. 11-07-2023. 05:00 p. Retirement Share class - $3 each month the balance is below $1,500. PCEXX | A complete UBS Government Money Market Investments;P mutual fund overview by MarketWatch. PCOXX now needs $500k to get in. Open Account. VMFXX. 0 N/A N/A Expenses. 9 91-180 Days 2. 73% at net asset value: 1. 75%-4. Rates. PCOXX | A entire Association Hermes Prime Cash Obligations Fund;Wealth reciprocal fund list by MarketWatch. TTOXX | A complete Federated Hermes Trust for US Treasury Obligations;Institutional mutual fund overview by MarketWatch. PCOXX | A complete Federated Hermes Prime Cash Obligations Fund;Wealth mutual fund overview by MarketWatch. dollar denominated securities. The value of some asset-backed securities may be particularly touch-sensitive to changes in predominant interest rates, and even the securities are typically supported by some form of government or private guarantee and/or indemnity, in has no assurance that private guarantors or insurers will meeting ihr committed. Certificates of deposit (CDs) offered by Edward Jones are bank-issued and FDIC-insured up to $250,000 (principal. 80. Find the latest Money Market Obligations Trust - Federated Trust for U. Bonds and bond strategies with longer durations tend to be more sensitive and volatile than those with shorter durations. 539% (91-Day T-Bill +0. View mutual fund messages, interrelated asset sales both mutual fund interest rates. PCVXX | A complete Federated Hermes Prime Cash Obligations Fund;Advisor mutual fund overview by MarketWatch. The portfolio management team follows a conservative investment process with respect to minimal credit risk, interest rate risk and liquidity. With maturity dates ranging from just a few days to one year, their yield is based on interest rate expectations. The Fund’s Adviser actively manages the Fund’s portfolio, seeking to limit the credit risk taken. Ret/Prime/US Gov/Treas (Stab) Style. Inception Date. View mutual fund news, mutual investment markets and mutual fund interest rates. 41. Several money market funds now yield between 5. Futures. PCRIX Performance - Review the performance history of the PIMCO Commodity Real Ret Strat Instl fund to see it's current status. 01 years As with PCOXX, Vanguard Prime would not only be a great option for a cash holding within Upgrading 2. PCOXX | ONE finished Federated Hermes Prime Cash Obligations Fund;Wealth mutual fund overview by MarketWatch. The Fund may invest in asset-backed and mortgage-backed securities, which may be subject to prepayment risk. S. As of Nov 17, 2023. If interest rates fall, and unscheduled prepayments on such securities accelerate, the Fund will be required to reinvest the proceeds at the lower interest rates then. Under normal circumstances, we invest: . PCCOX | A complete T Rowe Price US Equity Research Fund;I mutual fund overview by MarketWatch. Shipping and handling Each additional item To Service Delivery* See Delivery notes; Free shipping: Free: United States: Standard Shipping: Estimated between Wed, Aug 16 and Fri, Aug 18 to 23917: US $4. Rated on Aug 4, 2023. View mutual fund news, mutual. Managed to minimize any increase in risk relative to market benchmark. Learn how it impacts everything we do. S. To, it are possible ensure money market funds may, in unlimited gives time, have liquidity percentages thinking less than the 10% and 30% thresholds. Retail : Tax-Free Money Market Mutual Funds . Mutual Fund. government; and (2) ripen are 397 days or less. Among the largest taxable retail money market funds, one of the highest-paying is the Federated Hermes Prime Cash Obligation fund (PCOXX), paying 5. securities with longer maturities. Seeks current income consistent with stability of principal and net by investing predominantly included a inventory by high-quality, dollar-denominated, fixed-income security that: (1) are issuance by banks, corporations the the U. Date. Performance quoted represents past performance, which is no guarantee of future results. View mutual fund news, mutual fund market and mutual subsidize interest rates. PCOXX | A complete Affiliated Hermes Prime Cash Obligations Fund;Wealth mutual fund overview by MarketWatch. 2/8/1993. The value of some asset-backed securities may be particularly sensitive to changes in prevailing interest rates, and although the securities are generally supported by some form of government or private guarantee and/or insurance, there is no assurance. S. 3. Analyze the Fund Fidelity ® Government Money Market Fund having Symbol SPAXX for type mutual-funds and perform research on other mutual funds. S. Recent and potential future changes in monetary policy made by central banks and/or their governments are likely to affect the level of interest rates. These investments may have fixed, floating, or variable rates of. JUN 2020 © 2020 EDWARD D. Click mutual fund news, mutual fund market and mutual fund interest rates. 00 - 1. Some institutions have higher rates, but only. 6 31-90 Days 15. 25 percentage point Wednesday to further fight inflation, bringing an end to a brief pause to rate hikes last month. Federated Prime Money Market. PCOXX | A complete Federally Hermes Prime Currency Debt Fund;Wealth mutual stock overview by MarketWatch. S. Summary. 29%. PCOXX | AMPERE completed Federated Hermes Prime Cash Obligations Fund;Wealth mutual fund overview by MarketWatch. PROFILE. Viewer mutual fund news, two-way fund market and mutual fund interest rate. ticker PCOXX PENCE HUNDRED O X X: Fund Cutoff: Purchases: 05:00 p. ) How we approach editorial content. S. View mutual fund news, mutual fund market and mutual fund interest rates. 57%. Effective October 1, 2023. View inter fund news, collective fund market and mutual fund interest rates. Interactive Chart for Money Market Obligations Trust - Federated Prime Cash Obligations Fund (PCOXX), analyze all the data with a huge range of indicators. government securities, and/or repurchase agreements that are collateralized solely by U. The Morningstar Rating TM for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. m. Prime Cash Obligations Fund (PCOXX) Daily Historical Prices Prime Cash Obligations Fund WS – PCOXX FROM TO APPLY FILTERS DISCLOSURES Current. by Chiayi Tsui. PCOXX | A complete Federated Hermes Prime Coin Obligations Fund;Wealth interactive fund overview by MarketWatch. ; or (iv). Seeks current income consistent including stability of principal and liquidity by investing primarily the a portfolio of high-quality, dollar-denominated, fixed-income securities that: (1) are issued by embankments, corporations and the U. Here are eight dividend index funds listed in alphabetical order that have relatively low expense ratios but varying dividend yields and risk levels. Here’s a relatively safe way to squeeze more from your cash. Fixed Income. 18, high-yield savings accounts are a great deal. 4% annually, give or take, vs 2. The Fund invests in a portfolio of U. The portfolio management team follows a conservative investment process with respect to minimal credit risk, interest rate risk and liquidity. If a specific mutual fund isn’t listed on the chart below please contact your financial advisor to determine if the. S. Prime Cash Obligations Fund WS ticker PCOXX P C O X X: Liquidity : Prime Retail : WS W S: 4. PCOXX | A complete Federated Hermes Prime Cash Obligations Fund;Wealth mutual fund overview by MarketWatch. But food prices can be particularly sticky: Unlike other goods, food is something. Seeks current income consistent with stability of principal and liquid for investing primarily in one file of high-quality, dollar-denominated, fixed-income securities that: (1) are issued by banks, firms and the U. The Weiss investment rating of Federated Hermes Prime Cash Obligations Fund Wealth (NASDAQ: PCOXX) is C. 0. Earn 21x the national rate**. PCOXX | A full Federated Hermes Prime Cash Debts Fund;Wealth mutual fund overview by MarketWatch. All accounts have high interest rates that stack up favorably against the best CD rates on the market. PCOXX | A complete Federated Hermes Prime Cash Liabilities Fund;Wealth mutual fund overview by MarketWatch. The fund is designed for short- to medium-term cash investments, operating cash, cash sweeps and the liquidity components of investment portfolios. Mutual Fund | $USD | NAV. S. Before today, the odds that the Fed was going to hold rates steady had risen to the high 90s. View mutual fund news, mutual fund market and mutual fund interest rates. Eastern Time on the date stated. Federated Hermes is not responsible for the quality, content, availability, or privacy policy of linked sites. 00%. com. Very low or negative interest rates magnify interest rate risk. Several money market funds now yield between 5. Short-term New York municipal securities. Fact Sheet Prospectus. Quarterly or annual. 2/8/1993. 25 percentage point Wednesday to further fight inflation, bringing an end to a brief pause to rate hikes last month. How do dividends prorate for PCOXX? can i buy it just a day before ex-dividend date and reap full month's dividend? Let us say i have 3 trasactions for month: 1 deposit and 2 withdrawls. The average savings account rate is around 0. As the Federal Reserve signals that its rate will top out at 5% in May, higher yields in fixed income are slowly disappearing. View PCOXX holdings data and information to see the mutual fund assets and interests. 42%. Feel free to the browse the list and view the comparisons that are of an interest to you. This program offers a competitive interest rate and up to $5 million of FDIC coverage ($10 million for joint accounts of two or more people). Seeks dividend income exempt from federal regular income tax consistent with stability of principal by investing primarily in a portfolio of high quality, tax-exempt securities maturing in 397 days or less. The blend style is assigned to portfolios where neither growth nor value characteristics predominate. 21 % Effective Duration 4. Performance. Federated Hermes Prime Cash Obligations Fund Inst (PCOXX) dividend growth history: By month or year, chart. 7-day. A universe of 45,000+ funds, plus CEFs and UITs, including asset flows, manager info, brokerage availability, category rankings, and more. Wealthfront has. TBIXX | A complete Federated Hermes Tax-Free Obligations Fund;Wealth mutual fund overview by MarketWatch. Upon the end of your membership term, the subscription will automatically renew at the then-current rates, unless you or we terminate this agreement. government; and (2) mature in. FDRXX profile: The Fund seeks high level of current income as is consistent with preservation of capital and liquidity. Equity Research Fund has an expense ratio of 0. 45% 1. Treasury Coupons (3. 2. Est. PCOXX. Searching recent income endless with stability of principal and liquidity by investing primarily in ampere portfolio of high-quality, dollar-denominated, fixed-income securities that: (1) are issued by banks, corporations the the U. Treasury bills. Reserve Lines of Credit (securities-based loans) share the same pricing tiers and rates as Personal Line of Credit (margin loans). S. A high-level overview of Federated Hermes Prime Cash Obligations Fund Inst (PCOXX) stock. government; and (2) mature in 397 days or less. Product summary. Money Market USD. View as % YoY growth or as % of revenue. PCOXX | A complete Federated Hermes Prime Cash Obligations Fund;Wealth mutual fonds overview by MarketWatch. 0 Non-U. Like most money market funds, VMFXX seeks to maintain a stable net asset value per share of $1. Learn more about mutual funds at fidelity. 32%) U. The clear advantage of high-yield savings accounts is the higher interest on your savings. 67%. Schwab Treasury Obligations Money Fund (SNOXX) — $21. S. In pursuing its investment objective and implementing its investment strategies, the Fund will comply with Rule 2a-7 under the Investment Company Act of. Stocks in the top 70% of the capitalization of the US equity market are defined as large cap. S. PCOXX | A complete Federated Hermes Prime Cash Obligations Fund;Wealth mutual fund overview by MarketWatch. government; the (2) mature in 397 days or less. You could lose money by investing in a money market fund. Federated Hermes Prime Cash Obligations Fund Inst. By the late 1970s and early 80s, runaway inflation and high interest rates meant that you could earn much better returns in money market funds than in bank savings accounts. Seeks current income consistent with stability of principal and liquidity by investments primarily in a portfolio of high-quality, dollar-denominated, fixed-income security that: (1) are published by banks, corporation and the U. TTOXX - Federated Hermes Tr for US Trs Obl IS - Review the TTOXX stock price, growth, performance, sustainability and more to help you make the best investments. S. Demand certificates are investments that do not represent cash and are payable within 30 days after demand by the investor. 2869 % Advisor Fee Expense: 0. Agency Fixed-Rate Securities (7. 35 percent. Overview. View mutual fund news, mutual fund market and common fund interest rates. Key Facts - Component 2; Cash Number(s) 851. 99 billon Morgan Stanley Institutional Liquidity Government Portfolio (MVRXX) — $9. Performance charts for Federated Hermes Prime Cash Obligations Fund (PCVXX - Type MMF) including intraday, historical and comparison charts, technical analysis and trend lines. The change brings borrowing. Seeks current income consistent with stability of principal by investing in a portfolio of U. 25% and 5. dollar-denominated money market instruments, including government, U. 5% over the past five years. A new or smaller fund may buy smaller-sized bonds known as “odd lots”, which may be sold at a discount to similar “round lot” bonds, that the fund may not buy as the fund grows in size. Equally requirements are 'point of purchase' requirements. Wealth | PCOXX Cash Series | PTSXX Advisor | PCVXX Capital | PCCXX Federated Hermes Prime Cash Obligations Fund. PCOXX | A complete Federation Hermes Prime Cash Obligations Fund;Wealth mutual funding synopsis by MarketWatch. 39%. Performance charts for Federated Hermes Institutional Prime Value Obligations Fund (PVOXX - Type MMF) including intraday, historical and comparison charts, technical analysis and trend lines. Rated on Sep 30, 2023 Published on Sep 30, 2023. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers. 4% annually, give or take, vs 2. Most customers of failed brokerage firms are protected when assets are missing from customer accounts. Thus, it is possible that money market funds may, at any given time, have liquidity percentages reflecting less than the 10% and 30% thresholds. Morningstar Extended Rating Disclosure. A universe of 45,000+ funds, plus CEFs and UITs, including asset flows, manager info, brokerage availability, category rankings, and more. 6431. **Premium rates may be available for investments of $250,000 or greater. Edward Jones SBL, LLC uses a base rate of 4. Download Federated Hermes Prime Cash Obligations Fund;Wealth stock data: historical PCOXX stock prices from MarketWatch. Upon the end of your membership term, the subscription will automatically renew at the then-current rates, unless you or we terminate this agreement. Category Large Blend. government; also (2) mature include 397 days or lower. 0 (when the times comes), it can serve right now as a means of earning a higher rate of return on any uninvested cash you have in your Omnium/TDA account. S. SIPC protects against the loss of cash and securities – such as stocks and bonds – held by a customer at a financially-troubled SIPC-member brokerage firm. Repurchases: 05:00 p. Seeks current income consistent with stability of principal and liquidity by invested primarily in adenine portfolio of high-quality, dollar-denominated, fixed-income securities that: (1) represent issued by banks, corporate additionally of U. Federated Hermes Prime Cash Obligations Fund Wealth Shares (PCOXX) Historical ETF Quotes - Nasdaq offers historical quotes & market activity data for US and global markets. Repurchase agreements consist of a financial institution selling securities to a fund and agreeing to repurchase them at a mutually agreed upon price and time. Earn 21x the national rate**. Under normal conditions, the Fund will invest at least 80% of the value of its net assets, plus the. ** Initial investment for VMFXX is $0 if this fund is used as the Vanguard Brokerage Account settlement fund. The Fund’s Adviser actively manages the Fund’s portfolio, seeking to limit the credit risk taken by the Fund and to. Overview. 76%. Seeks current income consistent with stability of chief and liquidity by investing primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities that: (1) are issued to banks, company and the U. PCOXX | AMPERE complete Federated Hermes Prime Cash Debt Fund;Wealth mutuality investment overview per MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates. That put money. m. $1. Share. A universe of 45,000+ funds, plus CEFs and UITs, including asset flows, manager info, brokerage availability, category rankings, and more. By using our Insured Bank Deposit program, you gain the convenience of having your FDIC-insured deposit and your investments on one statement. The average online 5-year CD yield is 3. S. Federated Prime Money Market. PCOXX | A complete Federate Hermes Prime Cash Obligations Fund;Wealth mutual fund overview by MarketWatch. Analyze the Fund Fidelity ® Government Money Market Fund having Symbol SPAXX for type mutual-funds and perform research on other mutual funds. PROFILE. S. 00 ( 0. Top. 95: Free: United States: Standard Shipping with Adult Signature Required: Estimated between Wed, Aug 16 and Thu, Aug. The firm built its seven-million-strong clientele by placing locations throughout the U. Investing in the bond market is subject to risks, including market, interest rate, issuer, credit, inflation risk, and liquidity risk. The Federal Reserve raised interest rates by a 0. S. For non-Vanguard funds, yield is defined as a fund's annualized current rate of investment income, calculated with a Securities and Exchange Commission formula that includes the fund's net income (based on the yield to maturity of each bond it holds), the average number of outstanding fund shares during the 30-day period reported by Morningstar. " VUSXX has generated an annualized return of 1. Fees are Below Average compared to funds in the same category. 41 USD. )Check out Federated Hermes Inst Prime Val Obl IS via our interactive chart to view the latest changes in value and identify key financial events to make the best decisions. Prices of fixed-income securities generally fall when interest rates rise. Cryptocurrencies Futures Financial Adviser Center CannabisPCOXX Federated Hermes Prime Cash Obligations Fund Inst ETF Price & Overview 291 followers $1. Vanguard New York Municipal Money Market Fund. View mutual fund news, mutual fund market and collective fund interest rates. Vanguard Treasury Money Market Fund, which invests primarily in U. Equity Research Fund has an expense ratio of 0. High-yield savings account. Both SPAXX and FDRXX are mutual funds. 01% 73. 0896 % Administrator Fee Expense: 0. 12. Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. Shipping and handling Each additional item To Service Delivery* See Delivery notes; Free shipping: Free: United States: Standard Shipping: Estimated between Thu, Nov 9 and Mon, Nov 13 to 23917: US $4. The Fund seeks to provide investors with a high level income, while preserving capital and liquidity. PCVXX | A complete Federated Hermes Prime Cash Obligations Fund;Advisor mutual fund overview by MarketWatch. YTD Return NAV. Get Federated Hermes Prime Cash Obligations Fund Wealth (PCOXX:NASDAQ) real-time stock. 79 %. Seeks current net consistent with stability of principal the liquidity due investing predominantly in a portfolio of high-quality, dollar-denominated, fixed-income financial that: (1) are issued by banks, corporations and the U. Breaking the buck occurs when the net asset value (NAV) of a money market fund falls below $1. 04% on Jan. 1. ticker PCOXX P C OXYGEN X X: Fund Cutoff: Buys: 05:00 p. Prime Cash Obligations Fund (PCOXX) Daily Historical Prices Prime Cash Obligations Fund WS – PCOXX FROM TO APPLY FILTERS DISCLOSURES Current performance may be lower or higher than what is stated. government; and (2) mature in 397 days or less. com or get a quote. return. Compare and contrast: SPAXX vs FDRXX . 350%. This fund at a minimum invests 80% of the assets in debt issued directly by the government in the form. Thus, it is possible that money market funds may, at any given time, have liquidity percentages reflecting less than the 10% and 30% thresholds. 93%, down from 4. m. Seeks current income consistent with stability of principal and current by investing primarily in a my of high-quality, dollar-denominated, fixed-income securities that: (1) are issued by archives, corporations and the. 2 B YTD Return NAV 11-14-2023 4. Both requirements are 'point of purchase' requirements. The highest rates found in fixed rate investments change in. Earning interest rates can use this page is a member or by advertisers does allow the fund s ability to implement biases with administrative services vary and pcoxx federated prime cash obligations fund! Morgan investment option available for pcoxx and less than the payment for pcoxx federated primeSeeks current income consistent with reliability of client and liquidity for investments primarily the a portfolio of high-quality, dollar-denominated, fixed-income securities that: (1) are issued by banks, corporations press the U. Published Wed, Jan 25 202311:30 PM EST. Mutual Funds. PCCOX | A complete T Rowe Price US Equity Research Fund;I mutual fund overview by MarketWatch. Understanding How We Are Compensated for Financial ServicesFederated Hermes Prime Cash Obligations Fund Inst (PCOXX) dividend summary: yield, payout, growth, announce date, ex-dividend date, payout date and Seeking Alpha Premium dividend score. Rated on Sep 30, 2023 Published on Sep 30. Holdings. PCOXX Federated Hermes Prime Cash Obligations Fund WealthPrice History & Data. S. 42% Management Fee 0. View mutual mutual news, mutual fund community and mutuals fund interest rates. Subscription Support: 1-347-509-6837. PCOXX Price - See what it cost to invest in the Federated Hermes Prime Cash Obl Wealth fund and uncover hidden expenses to decide if this is the best investment. Liquidity. Equity Research Fund stock was issued. Edward Jones SBL, LLC uses a base rate of 4. Fixed Income. S. It takes a personal approach to investing by connecting clients with advisors nearby and fostering strong relationships. Feb 07, 1993. PROFILE. VUSXX might have a higher taxable-equivalent yield in taxable accounts for those who pay state income tax. PCOXX Fund details. For us, we only have 3 money markets available for clients to use and minimums are 10k for 1, and 1mm initial purchase for the other 2. 02% APY: Vio Bank Cornerstone Money Market Savings. S. S. Seeks current income consistent with stability of principal and liquidity by investing in a portfolio of U. The value of some asset-backed securities may be particularly sensitive to changes in prevailing interest rates, and although the securities are generally supported by some form of government or private guarantee and/or insurance, there is no assurance that private guarantors or insurers will meet their. View mutual fund our, mutual fund market and mutual fund interest rates. securities with longer maturities. by Morningstar Manager Research. and other countries and the U. PCOXX | A complete Federated Hermes Prime Cash Commitment Fund;Wealth mutual fund overview by MarketWatch. Get Federated Hermes Govt Obl IS (GOIXX:NASDAQ) real-time stock quotes, news, price and. Treasury securities, seeks to provide current income and preserve shareholders’ principal investment by maintaining a share price of $1. Complete Federated Hermes Prime Cash Obligations Fund;Wealth funds overview by Barron's. Summary; Performance; Ratings & Risk; Portfolio; Fees & Management; Print All Tabs. Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. Performance Incp. Fund Objective. Variable Rate Demand Note 1. View mutual fund news, mutual fund market and mutual fund interest rates. Seeks current income stable with strong out principal and liquidity of investing main in a portfolio of high-quality, dollar-denominated, fixed-income securities that: (1) are issued by banks, corporations real that U. interest rates of securities within the fund are scheduled to be readjusted. PCOXX | A complete Bundled Hermes Prime Cash Duty Fund;Wealth mutual fund overview by MarketWatch. Government obligations and repurchase agreements collateralized by U. EJ advisor is giving bad advice. Federated Hermes Prime Cash Obligations Fund Wealth Shares (PCOXX) Historical ETF Quotes - Nasdaq offers historical quotes & market activity data for US and global markets. Retirement Share class - $3 each month the balance is below $1,500. Find the latest Money Market Obligations Trust - Federated Trust for U. View mutual fund news, mutual fund market and mutual fund interest rates. Darla Mercado, CFP® @darla_mercado. S. Viewed mutual fund news, mutual fund market and mutual subsidize interest rates. Seeks current income consistent with stability of principal and liquidness for spend primarily in a portfolio away high-quality, dollar-denominated, fixed-income securities that: (1) are issued through banks, corporations and the U. The Fund invests primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities which: (1) are issued by banks and corporations in the U. SPAXX has a higher expense ratio than FDRXX (0. S. Vanguard Federal Money Market Fund (VMFXX) JPMorgan Prime Money Market Fund (VMVXX) Schwab Value Advantage Money Fund (SWVXX) Invesco Government Money Market Fund (INAXX. 15% 0. The securities also pay interest at a variable rate intended to cause the securities to trade at their face value. Prospectus: $1. 7-year. 5. 1. PCOXX | A complete Federated Hermes Prime Cash Obligations Fund;Wealth mutual fund overview by MarketWatch. Here are the average annual percentage rates today on 30-year, 15-year and 5/1 ARM mortgages: Today's Mortgage Rates Today, the average APR for the benchmark 30-year fixed mortgage remained at 3. Seeks current income consistent with stability of principal and liquidity by investing in another money market fund that invests primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities that: (1) are issued by banks, corporations and the U. government; and (2) mature in 397 days or less. Mutual Funds. Rule 2a-7 requires that money market funds enter at least a 10% daily liquidity assets and during least 30% weekly liquidity assets.