Comparison of Rates
Product Net Yield Comparisons: SafeHaven outperforms substantially
| Vanguard RT III | SafeHaven | Fidelity Govt MF | |
| Stable Value 11/01/2023 |
FDIC Insured 11/18/2023 |
FDRXX 11/20/2023 |
|
| Gross Yield | 2.90 | 5.60 | 5.29 |
| Weighted Maturity (yrs) | 2.41 | 0.10 | 0.18 |
| Fund Expenses | 0.29 | 0.37 | 0.27 |
| Distribution Expenses | 0.00 | 0.00 | 0.00 |
| Net Client Yield | 2.61 | 5.23 | 5.02 |
- 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