OUR PRODUCTS
Short-term MMFs
The funds take a conservative approach to managing high quality government and corporate credit, with a focus on capital preservation and liquidity. They offer investors a risk management tool for their operating cash balances and an investment horizon of 1 day+.
Standard MMFs
The funds take a conservative approach to managing high quality corporate credit, with a focus on capital preservation and liquidity and offer investors a solution that seeks to generate around 15-30 basis points of additional returns versus short-term money market funds or equally versus the 3-month Treasury Bill benchmark. The incremental risk/return profile sets the fund one step up from the short-term MMF landscape, but takes less credit and duration risk than the ultra-short duration space.
You could lose money by investing in the Fund. Because the share price of the Fund will fluctuate, when you sell your shares they may be worth more or less than what you originally paid for them. The Fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund’s liquidity falls below required minimums because of market conditions or other factors. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time. Any gain resulting from the sale or exchange of Fund shares will be taxable as long-term or short-term gain, depending upon how long you have held your shares.