Cash held in Mutual funds

Mar 29, 2006 3:56 pm

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 6:13 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 5:04 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.