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]

2.0%

Benchmark 3-Year Annualized Return (SP 500) [2]

13%

Risk (Scale 1 to 5) [3]

Low - 1

Annual Yield [4]

Average 2.0%

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

Low 0.25%
0
%

OVERALL SCORE

Basic Facts

Asset Class Taxable Bond
Category Long Government
Expense Ratio 0.0%
Minimum investment $10,000 US
Account number 010
Account manager Galleon Wealth Management

Account Fees

Edit
Account Assets Annual Fee
$10,000 1.25%
$25,000 0.9%
$50,000 0.75%
$100,000 0.5%
$1,000,000+ 0.25%

Sector

  • Communication (4%)
  • Consumer Defensive (15%)
  • Energy (6%)
  • Financial Services (20%)
  • Healthcare (12%)
  • Technology (43%)

Industries

  • Banks — Global (8%)
  • Banks — Regional (4%)
  • Beverages — Softdrinks (4%)
  • Biotechnology(3%)
  • Capital Markets(7%)
  • Communication — Equipment(2%)
  • Confectioners(1%)
  • Discount Stores(7%)
  • Drug Manufacturer — Major(10%)
  • Grocery Stores(1%)
  • Internet Content(37%)
  • Oil & Gas — Integrated(6%)
  • Packaged Foods(2%)
  • Software Infrastructure(4%)
  • Telecommunications(3%)

Top 25 Holdings

CompanySymbol
AT&TT
Bank of AmericaBAC
Bristol-Myers SquibbBMY
ChevronCVX
Cisco SystemsCSCO
CitigroupC
Coca-ColaKO
Eli Lilly and CompanyLLY
ExxonMobilXOM
General MillsGIS
Gilead SciencesGILD
Goldman SachsGS
GoogleGOOG
JPMorgan ChaseJPM
KrogerKR
Merck & CompanyMRK
MicrosoftMSFT
Mondelez InternationalMDLZ
PepsiCoPEP
PfizerPFE
PNC Financial Services GroupPNC
TargetTGT
Verizon CommunicationsVZ
WalmartWMT
Wells FargoWFC

CEO Account

S&P 500

Bloomberg Barclays US Aggregate Bond Index

Account Value (US)Our Donation
$25,000$125
$50,000$250
$100,000$375
$500,000$1,250
$1,000,000$2,500
>$1,000,000$2,500 + 10% of fee
Facts and Fees

Basic Facts

Asset Class Taxable Bond
Category Long Government
Expense Ratio 0.0%
Minimum investment $10,000 US
Account number 010
Account manager Galleon Wealth Management

Account Fees

Edit
Account Assets Annual Fee
$10,000 1.25%
$25,000 0.9%
$50,000 0.75%
$100,000 0.5%
$1,000,000+ 0.25%

Portfolio Composition

Sector

  • Communication (4%)
  • Consumer Defensive (15%)
  • Energy (6%)
  • Financial Services (20%)
  • Healthcare (12%)
  • Technology (43%)

Industries

  • Banks — Global (8%)
  • Banks — Regional (4%)
  • Beverages — Softdrinks (4%)
  • Biotechnology(3%)
  • Capital Markets(7%)
  • Communication — Equipment(2%)
  • Confectioners(1%)
  • Discount Stores(7%)
  • Drug Manufacturer — Major(10%)
  • Grocery Stores(1%)
  • Internet Content(37%)
  • Oil & Gas — Integrated(6%)
  • Packaged Foods(2%)
  • Software Infrastructure(4%)
  • Telecommunications(3%)

Top 25 Holdings

CompanySymbol
AT&TT
Bank of AmericaBAC
Bristol-Myers SquibbBMY
ChevronCVX
Cisco SystemsCSCO
CitigroupC
Coca-ColaKO
Eli Lilly and CompanyLLY
ExxonMobilXOM
General MillsGIS
Gilead SciencesGILD
Goldman SachsGS
GoogleGOOG
JPMorgan ChaseJPM
KrogerKR
Merck & CompanyMRK
MicrosoftMSFT
Mondelez InternationalMDLZ
PepsiCoPEP
PfizerPFE
PNC Financial Services GroupPNC
TargetTGT
Verizon CommunicationsVZ
WalmartWMT
Wells FargoWFC
Performance and Risk

CEO Account

S&P 500

Bloomberg Barclays US Aggregate Bond Index

Income and Growth Characteristics
Account Value (US)Our Donation
$25,000$125
$50,000$250
$100,000$375
$500,000$1,250
$1,000,000$2,500
>$1,000,000$2,500 + 10% of fee

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