Dan Rutherford - Illinois State Treasurer

Glossary of Investment Terms

Money Market Fund Investment Summary and Benchmarks
As of May 31, 2013

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.

Summary

*This total includes a State investment of $915,339,086.76.
**Yield Net of Fees

The Illinois Funds Investment Summary (PDF)

Benchmarks

Money Market Fund Portfolio Benchmarks (PDF)
Money Market Fund Investment Policy [updated 1/25/2012] (PDF)

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