Money Market Fund Investment Summary and Benchmarks
Welcome to the Money Market Fund portfolio page. On this page you will learn on a monthly basis:
- How much money is in the fund
- Where that money is being invested
- What the return is on those investments
- And how we compare to industry standards
The State Treasurer's Office uses industry benchmarks to ensure state dollars are placed in safe and lucrative investments. The Treasurer's goal is to consistently outperform the competition.
If you do not understand a term, hover your cursor over the phrase and a definition will appear.
The Illinois Funds Investment Summary (PDF)
Money Market Fund Portfolio Benchmarks (PDF)
Money Market Fund Investment Policy [updated 1/25/2012] (PDF)
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