Comparison of Rates
Product Net Yield Comparisons: SafeHaven outperforms substantially
| Vanguard RT III | SafeHaven | Fidelity Govt MF | |
| Stable Value 11/15/2024 |
FDIC Insured 11/15/2024 |
FDRXX 11/15/2024 |
|
| Gross Yield | 2.74 | 4.78 | 4.85 |
| Weighted Maturity (yrs) | 2.41 | 0.10 | 0.10 |
| Fund Expenses | 0.28 | 0.37 | 0.40 |
| Distribution Expenses | 0.00 | 0.00 | 0.00 |
| Net Client Yield | 2.46 | 4.41 | 4.35 |
- 1. Inferred gross yield = Net + Exp + Amort
- 2. Assumed positive amort of MV to BV
- 3. Assumed duration – actual duration N/A
- 4. Published SEC 7 day yield
- 5. 30 day moving average