Sentences with phrase «proceeds in a money market fund»

If the investor kept the proceeds in a money market fund with a typical annual yield of a few basis points, then the return through September 30 would be only slightly higher than the +0.502 % calculated above.

Since your employer matches your contribution in a lump sum fashion, you could opt to park the proceeds in a money market fund and periodically invest it on your own.

Not exact matches

As a Defined Maturity fund approaches its liquidation date, the fund's securities will mature and the fund may reinvest the proceeds in money market securities with lower yields than the securities previously held by the fund.

The simplest — and most drastic — action that an investor can take is to sell some of their current bond holdings and leave the proceeds in an interest bearing cash account or money - market fund which might benefit from a rise in interest rates.

As a defined maturity fund approaches its liquidation date, the fund's securities will mature and the fund may reinvest the proceeds in money market securities with lower yields than the securities previously held by the fund.

If you liquidate shares in a money market fund, cash must come either from new investors in the fund who take your spot, or the fund has to raise liquidity internally, handing you some of the proceeds from not entering into an overnight loan.

If the dividends are invested in a money market fund, assume you liquidate the money market fund when the index fund is sold and treat the money market fund proceeds as the dividends.

Sell or exchange Vanguard mutual funds from an account held in your name and use the proceeds to purchase shares of your money market settlement fund.

Regarding the USD ETF purchases in my RBC RESP account, in retrospect I wonder if I could have used NG and instructed the broker to deposit the USD sale proceeds directly into a USD money market fund (RBF1003 at Royal Bank).

Now, for investors who signed up for automatic wash trading, the net proceeds of $ 10,000 (difference between the proceeds from selling GE of $ 20,000 and buying VEA of $ 10,000) will be parked in the TD US$ Money Market Fund.

@Henry: To my knowledge, TDW is the only brokerage to offer full wash trading — in the sense that you can «wash» the proceeds from a USD sale and park it in their money market fund by calling it in.

Money market funds are typically used as the «sweep account» for clearing brokerage transactions, and investors often keep cash proceeds in the fund on a temporary basis while looking for another investment.