Money Market Funds: Providing Income and Safety of Principal | Test Prep

Money Market Funds: Current Income and Safety of Principal

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Question

Money market funds attempt to ________.

I. provide current income and safety of principal

II. provide liquidity -

III. hedge the investor's risk -

IV. provide long-term capital gain

Answers

Explanations

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A. B. C. D.

C

Money market funds attempt to provide current income with some safety of principal and some liquidity by investing in a diversified portfolio of short-term securities.

Money market funds primarily aim to provide current income and safety of principal to investors. These funds achieve this objective by investing in short-term, low-risk securities such as Treasury bills, certificates of deposit, commercial paper, and repurchase agreements. The investments held by money market funds typically have a maturity of less than one year.

I. provide current income and safety of principal: Money market funds invest in low-risk securities that offer a relatively stable income stream. The primary focus is to generate current income for investors. These funds aim to preserve the principal value of the investment and provide stability, making them suitable for conservative investors seeking capital preservation.

II. provide liquidity: Money market funds also prioritize providing liquidity to investors. Liquidity refers to the ability to convert an investment into cash quickly without significant loss of value. Money market funds invest in highly liquid securities that can be easily bought or sold, allowing investors to access their money promptly when needed.

III. hedge the investor's risk: Money market funds do not actively engage in hedging strategies to mitigate the investor's risk. Instead, they focus on investing in low-risk securities to minimize the overall risk exposure. Money market funds are not designed to provide protection against market fluctuations or offer risk hedging instruments.

IV. provide long-term capital gain: Money market funds typically do not target long-term capital gains. These funds prioritize stability, liquidity, and income generation over long-term capital appreciation. Investors primarily choose money market funds for their low-risk nature and stable income rather than expecting significant capital gains.

Based on the above explanations, the correct answer is C. I & II. Money market funds aim to provide current income and safety of principal (I) while also offering liquidity (II) to investors.