Financial Management - PSFT (MOSC)

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Re: Money Market Fund Investment

edited Feb 7, 2019 9:23AM in Financial Management - PSFT (MOSC)

Hi. Thank you for your reply. However, I am afraid that I did not properly explain my situation. I am investing in a mutual fund. This mutual fund is managed and sold by an external, third party asset management firm. The fund is a regulated 2A-7 money market fund. It has a stable net asset value (always priced at par or $1.00), accrues interest at a floating daily rate and compounds or pays monthly. I can think of several different ways of configuring this asset in the system (all listed in my original

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