• • Money Market Rates Effective 11/28/11
  • 1 Day Yield
  • Prospectus
• • ST
  • CAT Tax Exempt Portfolio
  • 0.01%
  • click here
• • SA
  • Tax Exempt California*
  • 0.01%
  • click here
• • SY
  • Tax Exempt New York*
  • 0.01%
  • click here
• • SC
  • CAT MM Portfolio
  • 0.01%
  • click here
• • SG
  • CAT Gov't & Agency
  • 0.01%
  • click here
• • SR
  • ICT Treasury Portfolio
  • 0.01%
  • click here
• • S1
  • Federated Penn Muni Fund 150*
  • 0.00%
  • click here
• • S2
  • Federated Fla Muni Fund 815*
  • 0.00%
  • click here
• • S3
  • Federated NJ Muni Fund 824*
  • 0.00%
  • click here
• • SN
  • Connecticut*
  • 0.00%
  • click here
• • SS
  • Massachusetts*
  • 0.00%
  • click here
• • SO
  • Ohio*
  • 0.00%
  • click here
• • SV
  • Virginia*
  • 0.00%
  • click here
• • RT
  • Reich & Tang**
  • 0.00%
  • click here
• • *Only available to residents of the indicated state.
  • ** For foreign accounts.

Money Market Funds

Money markets allow clients to receive interest while funds are not being used. If you have an IRA or retirement account you can have fund sweep automatically when not being used. When you need the funds, the money market is automatically redeemed so the funds are available for investments or withdrawals. If you do not select a specific fund when opening your account, the CAT MM Portfolio (usually the highest paying) is selected automatically. To change money market funds please email support@mastertrader.com.

Interest Rates

Margin Interest: 7.45% APR

"Margin" is borrowing money from your broker to buy a security and using your investment as collateral. Investors generally use margin to increase their purchasing power so that they can own more securities without fully paying for them. Accounts are not charged for the use of margin when borrowing money for trading during the day. The margin interest rate is only charged when you borrow money to hold positions overnight.

If the market value of securities in your account exceeds your account equity, you are using margin. To learn more about margin please read the information that the US Securities and Exchange Commission (SEC) provides on their web site: http://www.sec.gov/investor/pubs/margin.htm