How to Calculate the Mutual Fund Cash-To-Assets Ratio (or M.F. Liquidity Ratio)?

Discussion in 'Chit Chat' started by pirx, Jun 13, 2007.

  1. pirx



    For an easier understanding, here is the definition of Cash-to-Assets or Liquidity Ratio:

    All necessary data for calculating this ratio should be found on Investment Company Institute's website ( Until now, the Federal Reserve Bank of Boston published this ratio in Monthly Mutual Fund Report, but after July, the report won't be published anymore.

    I would be very thankful, if somebody could help me to figure it out, how to calculate this ratio myself? I'm really not sure, where to look for the necessary data, but somewhere on ICI's website, it should be there.

    Many thanks in advance!

  2. pirx