Price of Money Market Funds

[Ron Myers]

Every time I print a report the price of a money market fund appears as $0.04. I have to manually change the price to get a correct report. Is there anyway to set the price as $1.00 by default for a money market fund?

[Mark]

Hi Ron Myers,

It sounds like you have on the option to retrieve prices for your money market. This will retrieve the yield instead of the desire price of $1. So, right mouse click on that investment, and choose "Properties... / Internet Retrieve", and turn off "Retrieve Price". This will prevent you from getting these incorrect prices in this money market.

When you create a new investment, if you assign it as the type of "Cash" this "Retrieve Price" option will be turned off by default.