Assertion: money market fund | /r/CapableOf | value portfolio securities
Facets:
value: on the basis of amortized cost
type: MANNER
Source sentences:
text: A money market fund may value portfolio securities on the basis of amortized cost if the board determines, in good faith, that it is in the best interests of the fund and its shareholders to maintain a stable net asset value per share, and that the fund will continue to use amortized cost only so long as the board of directors believes that it fairly reflects the market-based net asset value per share.