Rates as of 12/6/2019
CLASS/SERIESIS %LTD %
Daily Rate1.57%-
7-Day Average Rate1.59%-
7-Day Effective Rate1.60%-
Net Market Yield as of 11/29/19-1.61%
1-Year Net Total Return as of 11/29/19-3.09%
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.
Daily Rate: The Daily Rate refers to income generated over the previous one day period; the income is then annualized.
7-Day Average Rate: The 7-Day Average Rate refers to income generated over the previous seven day period; the income is then annualized.
7-Day Effective Rate: The 7-Day Effective Rate is calculated in the same manner but assumes reinvestment of income over the seven day period. Due to compounding, the 7-Day Effective Rate will be slightly higher than the 7-Day Average Rate.
Net Market Yield: Net Market Yield is the yield-to-worst after deducting portfolio expenses.
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Contact Us
763.497.1490 | Email
5298 Kyler Avenue NE, 2nd Floor  |  Albertville, MN 55301

MNTrust (the “Fund”) investment options include the MNTrust Investment Shares (IS) Series, MNTrust Limited Term Duration (LTD) Series as separate managed investment portfolios whose holdings are subject to change, and Term Series portfolios (collectively “Funds”). Shares in the Fund are sold or bought only based on the information contained in the current Fund Information Statement which can be found here or can be obtained by calling 763.497.1490. These Funds are only offered and sold to units of local government under Minnesota statues as eligible participants in MN Trust.

The Funds are neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency. While the IS and Term Series seek 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. The LTD Series seeks to provide current income while maintaining limited price volatility. The LTD Series has a floating net asset value, and the net asset value of a Participant’s investment could decline below the amount originally invested by the Participant. You should consider the applicable Fund's investment objectives, risks, charges and expenses detailed in the Information Statement before you invest.

Information in the Knowledge Center and elsewhere on this website is intended for institutional investors and has been published for informational and educational purposes only. The information should not be considered as investment advice or a recommendation of any particular security, strategy or investment product, which may only be done after client suitability is reviewed and determined. This information does not represent an offer or solicitation to buy or sell shares of the MNTrust Funds, or any other security. Information contained herein has been obtained from sources believed to be reliable, but is not guaranteed. Past performance is not a guarantee of future results. The MNTrust service providers may, from time to time, voluntarily waive certain fees and expenses, which may affect the yield. Expenses are detailed in the Information Statement under "Fees and Expenses of the Funds."

Fund shares are marketed through PMA Securities, LLC., a broker-dealer and municipal advisor registered with the SEC and MSRB, and member of FINRA and SIPC. MNTrust Fixed Income Investment Program investments are offered and sold through PMA Securities, LLC. and its affiliate, PMA Financial Network, LLC., which serves as Fund Administrator to MNTrust. Prudent Man Advisors, LLC., an SEC registered investment adviser and PMA affiliate, serves as the Investment Advisor to MNTrust.

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