Rates as of 05/20/18
Investment Shares1.78%
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30-Day Avg
Limited Term Duration Series 1.73%
Please see important risk
information at the bottom of this page.
MNTrust offers a superior pooled money market product and a complete financial management resource for school districts – with everything from a comprehensive menu of statute-allowable investment options to banking (through the fund’s custodial bank), cash flow management, bond proceeds management and financial planning.
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763.497.1490 | Email
5301 Kyler Ave NE, 2nd Floor  |  Albertville, MN 55301

This information does not represent an offer to sell or a solicitation of an offer to buy or sell shares of the Fund or any other security. Shares in the Fund are sold or bought only based on the information contained in the current Fund Information Statement. The Information Statement contains important information and should be read carefully before investing. While the Fund seeks to maintain a stable net asset value of $1.00 per share, there can be no assurance that the net asset value will not vary from this price. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. Fund shares are marketed through PMA Securities, Inc., member FINRA. The yields presented on this website represent past performance and are not a guarantee of future results. The fund may, from time to time, adjust certain management fees and expenses, which may affect the yield.

The daily rate refers to the net income generated over the previous one-day period; the income is then annualized. Fund performance changes over time and current performance may be lower or higher than what is stated. The yields represent past performance and should not be viewed as a guarantee of future results. The most recent yield information can be viewed by selecting “Rate Update” or you can call 1-763-497-1490. For more complete information, please read the MNTrust (the “Fund”) information statement before investing with the Fund, which is provided on the MNTrust website or can be obtained by calling the numbers provided above. You should consider the fund's investment objectives, risks, charges and expenses before you invest. Information about these important subjects are detailed in the information statement, which you should read carefully before investing.

The 30-Day Average Yield for the Limited Term Duration Series is the annualized average of the daily yields for the past 30 days. The daily yields are calculated by dividing the daily net income by the net assets. The net income of the Limited Term Duration Series is not distributed directly to Participants, but serves to increase the net asset value of the Portfolio. Please see the Information Statement for further information.

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