Cash held in Mutual funds

or Register to post new content in the forum

 

Comments

  • Allowed HTML tags: <em> <strong> <blockquote> <br> <p>

Plain text

  • No HTML tags allowed.
  • Web page addresses and e-mail addresses turn into links automatically.
  • Lines and paragraphs break automatically.
Mar 29, 2006 10:56 am

Does any one know a web site that discloses the amount of cash held in mutual funds? I would like to compare the cash held currently to past history.


Thanks

Mar 29, 2006 1:13 pm

morningstar gives monthly updates on cash positions. the new figures typically come out the 4th or 5th of every month. for instance , i learned that pimco total return currently has about 55% in cash right now.

Mar 30, 2006 12:04 pm

Pimco Total Return always shows a high cash position. They use derivitives to mimic the movements of most bonds and invest the excess cash in short-term TIPS and cash.