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Cash position |
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Cash position The percentage of a mutual fund's assets invested in short-term reserves, such as US Treasury bills or other money market instruments. |
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| The cash position of a portfolio is generally made up of money held in a money market account; or it can be represented by other securities that are readily convertible into cash, such as short-term Treasury bills or short-term certificates of deposit. Poor visibility into cash position (43 percent, up from 27 percent) Commenting on the dividend increase, Lloyd stated, "We are very pleased that our strong cash position and excellent operating performance have once again provided us the ability to increase shareholder returns through the dividend payout. |
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Cash position
