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Price retrieval on a money market fund

Questions about updating prices or transactions in Fund Manager

Postby ThosRM » Wed Feb 22, 2012 9:10 pm

I retrieve price updates from Yahoo. My Vanguard Prime Money Market fund (VMMXX) always comes in at 4 cents per share rather than $1, which is what it is supposed to be. Does anyone have any knowledge about this. Thanks.
ThosRM
 
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Postby Mark » Wed Feb 22, 2012 10:30 pm

Hi ThosRM,

For cash type investments you will want to turn off the option to retrieve the price. This way it will just stay fixed at $1. To do this, go to "Investment Properties... / Internet Retrieve", and turn off "Retrieve Price".

This option is turned off by default if your new investment is created as a "cash" type of investment.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Postby ThosRM » Thu Feb 23, 2012 6:04 am

Thank you, Mark, of the information. That answers my question.
ThosRM
 
Posts: 4
Joined: Thu May 19, 2011 4:56 am


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