Fund Information
The Fund’s investment objective is to provide high current income to the extent consistent with the preservation of capital and the maintenance of liquidity by investing in obligations authorized under the Federal Credit Union Act, as determined by its investment adviser. The Adviser utilizes a strategy designed to comply with National Credit Union Administration regulations (12 C.F.R. §703 and §704), and invests primarily in permissible floating rate obligations rated AA or Aa or higher that are issued, backed or otherwise guaranteed by the U.S. government or its agencies. Typically, the Fund’s average portfolio duration is not expected to exceed 3.5 years.
{ MORE INFO }
An investment in the fund is:
- Not a credit union or bank deposit
- Not NCUA insured or guaranteed
- Not FDIC insured or guaranteed
- Not insured by any government agency
- May lose value
Click here for important information and legal disclosures
Investment Adviser
Corporate Financial Solutions, Inc.
Portfolio Managers
Shirley Senn
Fund Administrator / Fund Accounting / Agent / Transfer Agent
U.S. Bancorp Fund Services, LLC (“USBFS”)
Custodian
U.S. Bank, N.A. (an affiliate of USBFS)
Distributor
Quasar Distributors, LLC (an affiliate of USBFS)
Legal Counsel
Bernstein, Shur, Sawyer & Nelson, P.A.
Independent Auditor
Cohen Fund Audit Services Ltd.
Minimum Initial Investment:
$50,000