WGIF
Managed by PFM Asset Management LLC
 
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About The Fund > Investment Options

WGIF's investment objective is to provide a means for all Participants to achieve a high rate of return while preserving capital and maintaining liquidity, although there can be no guarantee that such objective will be achieved. WGIF seeks to seek to attain its investment objective through a professionally managed investment program with the investment policies and restrictions described below.

Series of the Fund 

The WGIF Declaration of Trust provides for the creation of multiple specialized investment series within the program. The program currently consists of two options for eligible Investors:

Liquid Asset Series, a short-term money market portfolio that seeks to provide daily liquidity, earn a competitive income and preserve principal. The series is rated AAAm* by Standard & Poor's.

Term Series, a fixed-rate, fixed-term investment offering terms from 60 days to one year that seeks a competitive rate of return.

Further details on these investments:

 

   WGIF TERM Series WGIF Liquid Asset Series 
Investment Period  60 day Minimum
1 year Maximum 
One day minimum 
Balance Requirements  $10,000.00 Minimum $1.00 Minimum
Additional Deposits  $10,000.00 Minimum No Minimum
Statements  Daily Confirmation
Monthly Statement
Daily Confirmation
Monthly Statement
Withdrawals  At Maturity Unlimited
Transactional Charges & Fees  None None
Accounts  Unlimited Unlimited
Rate  Fixed Rate Variable Rate/Calculated Daily
Interest Earnings  Paid at Maturity OR early redemption** Calculated Daily
Paid Monthly
Standard & Poor's Rating    AAAm*

*Standard & Poor's fund ratings are based on analysis of credit quality, market price exposure, and management. According to Standard & Poor's rating criteria, the AAAm rating signifies excellent safety of investment principal and a superior capacity to maintain a $1.00 per share net asset value. However, it should be understood that the rating is not a "market" rating nor a recommendation to buy, hold or sell the securities. For a full description on rating methodology, visit Standard & Poor's website (www.standardandpoors.com/ratings/funds-main/en/us).

** Requires 7-day notification

Cash Management tools 

WGIF also offers a variety of convenient services - with all costs absorbed by the Fund - that enable Participants to more effectively manage cash:

  • Automatic transfers, which minimize the time and effort involved in transferring funds;
  • ACH/Wire Transfers that carry no fee;
  • Sweeps, enabling Participants to sweep available balances from a bank to the Fund; and
  • EON, the Easy Online Network, a complimentary service, provides WGIF Participants with access to account information 24 hours a day, seven days a week. EON offers up-to-date account and investment information, transaction input up to six months in advance, current and previous monthly statements, current yield information and more.

 


 

Nothing contained herein represents an offer to buy or sell, or a solicitation of an offer to buy or sell, any fund or any other security. This information is for institutional investor use only, not for further distribution to retail investors.  Before investing, each investor is advised to evaluate the investment objectives, risks, charges, fees and expenses of the Wyoming Government Investment Fund ("WGIF"). These data and other information are available in the Fund's current Information Statement, which should be read carefully before investing. A copy of the Fund's current Information Statement may be obtained by calling the Fund's Distribution Agent at 1-800-442-2861; and is available on the Fund's website (www.wgif.org). While the WGIF Liquid Asset Series seeks to maintain a stable net asset value of $1.00 per share and each WGIF Fixed Term Series seeks to achieve a net asset value of $1.00 per share at its stated maturity, it is possible to lose money investing in WGIF. An investment in WGIF is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. The WGIF's Distribution Agent is George K. Baum & Company, member Financial Industry Regulatory Authority (FINRA) (www.finra.org) and member Securities Investor Protection Corporation (SIPC) (www.sipc.org).

  

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