Learn how to research funds on the Portal.
To research funds available through the Portal, navigate to the Investment Galaxy:
Menu Navigation:
Investments -> Research -> Galaxy
Filters:
Users can filter funds on any of the grid columns, including Fund Asset Manager, and Minor Category (Investment Objective).
You can also filter by clicking the filter icon on any column header.
You can also select which columns appear by checking or unchecking each item shown below.
Fund Categories (Investment Objective)
First Tier Inst: Prime fund. floating net asset value (FNAV) per share that fluctuates with the market value of the fund's assets.
Govt & Agency Inst: Stable NAV. Can maintain $1.00 price per share. Can invest in US Treasuries, US agencies, repos or government-backed floating rate notes.
Treasury & Repo Inst: Stable NAV. Invests in US Treasuries and repurchase agreements backed by the US Treasury.
Treasury Inst: Stable NAV. Holds US treasuries.
Fund Company URL: Follow this link/URL to access fund documents including the fund prospectus.
Yield Info (1-Day, 7-Day, 30-Day)
1-day yield: Annualized net yield for the day listed.
7-day SEC yield: Method for estimating the annualized yield for a money fund. Return is on an annual basis; it takes the net difference of the price today and 7 days ago and multiplies it by the annualization factor.
30-day: Standard yield calculation, which reflects the dividends and interest earned during the 30-day period, after the deduction of the fund's expenses.
WAM: Asset-weighted days until maturity of all securities in the Fund's portfolio.
Total Portfolio Assets: Total market value of all assets in the fund portfolio, including all share classes.
Expense Ratios
Net expense ratio: Fees charged to the fund by various service providers as detailed in the fund prospectus, and expressed as a percentage of the fund's total portfolio assets after fee waivers. The fund yields shown are net of these fees.
Gross expense ratio: Fees charged to the fund by various service providers as detailed in the fund prospectus, and expressed as a percentage of the fund's total portfolio assets before fee waivers.
Liquidity levels
Daily liquidity: Percentage of a Fund's holdings that can be readily converted to cash within 1 business day.
Weekly liquidity: Percentage of a Fund's holdings that can be readily converted to cash within 5 business days.
The Treasury Curve money fund portal and related accounts are made available as a service to certain clients of Hilltop Securities, Inc. (“Hilltop”), but are maintained exclusively by Treasury Brokerage, LLC (“Treasury Brokerage”). Hilltop is not responsible for any services made available through this portal. Data presented above is provided by iMoneyNet and other third parties and Treasury Brokerage does not audit, verify or warrant the accuracy of the data herein, nor shall Treasury Brokerage be liable for any losses or damages resulting from the use of this data. Amounts and timing for automated trades and wires are determined based on your inputs into the system and on data provided by third-parties. The data presented is on an “as is” basis, with no express or implied guarantee as to the accuracy, timeliness or completeness of the balance, transaction and performance detail reflected herein. Treasury Brokerage acts as a referring agent and does not handle customer funds. Treasury Brokerage does not endorse or offer recommendations regarding the capabilities, products, or offerings of one Investment Manager, Mutual Fund, Broker-Dealer or Bank over another. Treasury Brokerage assumes that the user will perform their own evaluation of capabilities and qualifications of Investment Manager(s), Mutual Fund(s), and/or Broker-Dealers or Bank whose services the user might engage directly or indirectly through Treasury Brokerage. Although transaction details are immediately issued when future-dated trades are entered, trades are not confirmed until they are processed on the actual date of the transaction. Investments in the Funds are not guaranteed or insured. Past performance is not indicative of future results. While the Funds accessible through Treasurycurve.com seek to maintain the value of your investment at $1.00 per share, it is possible to lose money by investing in these Funds. The prospectus is available via the link to the asset manager on the Research page in the column entitled Fund Company URL. The prospectus contains more complete information about each Fund including distribution fees and expenses. An investor should read the prospectus carefully before investing or sending money. Hypothetical performance (such as back tested results or projected performance) does not reflect the performance of actual accounts and are not intended to serve as a guarantee of future results. Differences in account size, timing of transactions and market conditions prevailing at the time of investment may lead to different results. References to “free” technology refers to the fact that Treasury Brokerage may choose not to charge a subscription fee. Clients should understand that they will still incur additional costs and expenses associated with investing, including the underlying fees and expenses of the funds in which they invest, trading costs and taxable gains/losses associated with their investments. For more complete information, including yields, charges, and expenses, please contact us at (877) 982-8783 or your investment fund directly. Treasury Brokerage is a member of the FINRA/SIPC.