Citadel High Yield Money Market

Money Market

Citadel Accounts: Taxable Money Market

FACTS AND DATASHEET

The Citadel High-Yield Money Market Account invests in short-term money market securities in order to provide a level of current income that is consistent with the preservation of capital. Clients holding excess funds may earn interest on the balances. The fund does not designate itself as Prime in form N-MFP and transact at a fixed net asset value.

Common benchmarks: USTREAS T-Bill Auction Ave 3 Mon; BofAML USD LIBOR 3 Mon CM

3-Year Annualized Time-Weighted Return [1]

1.89%

Benchmark 3-Year Annualized Return  [2]

1.75%

Risk (Scale 1 to 10) [3]

Low - 1

Annual Yield [4]

Average 1.9%

Annual Fee (Scale 0.01 to 2.00%) [5]

no-fee
0
%

OVERALL SCORE

Core Facts

Asset Class Taxable Bond
Sub-Class High Yield Money Market
Expense Ratio [6] 0.0%
Minimum investment [7] $0.00 USD
Account number 047
Account manager Galleon Wealth Management
Region North America/US
Market Developed

[table “165” not found /]

[table “164” not found /]

Performance

[table “166” not found /]

Risk

The risk rating is based on the account’s past performance as compared to mutual funds and/or ETFs within the same category. It represents a starting point from which investors evaluate if the core makes sense for their own risk tolerance, suitability, goals and objectives. It is not a buy or sell recommendation.

CEO Account

S&P 500

Bloomberg Barclays US Aggregate Bond Index

[table “167” not found /]

Management

Strategy Income
Style Passive
Objectives Income

Social Investing

Green Portfolio No
Impact Investing No
Socially Responsible No

Tax and Charitable Information

Donor Qualified No
IRA Suitability Yes

1. Assumes even number of shares purchased at time of account inception. Actual returns may vary depending on when shares were purchased.

2. As of date of account inception.

3. Assumes that 1 equals low risk, while 5 equals extremely high risk.

4. Based on even number of shares purchased at time of account inception. Assumes that companies held in the account declared regular dividends as determined by their board of directions. Neither Global Advisers, nor Galleon Wealth Management assumes any responsibility for that amount of dividends paid. Dividend declared by any company are never guaranteed.

5. Based on industry standards and averages, whereas the average account management fee equals 1.5%. Does not include any commissions or other fees charged by custodian