Additional Products

Updated Information Statement Available

An updated Information Statement, dated October 1, 2024, is now available for review. Please click here to access the document. If you have any questions, please email CSGMWW@pfmam.com.

Alert: Technical Issue

Due to a technical issue, the publication of monthly statements for fixed income separately managed accounts will be delayed. We are working to resolve this issue as soon as possible.

We apologize for any inconvenience. Should you have questions or require assistance, please contact your Relationship Manager or the Client Services Group.

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The WGIF Board of Trustees authorizes PFM Asset Management¹ (PFMAM) to offer additional services to WGIF Participants. These additional programs remain separate from the investment programs encompassed by the Fund. They are available under a separate agreement with the investment adviser.

Certificates of Deposit Investment Program

This program enables WGIF Participants to individually invest in certificates of deposit (CDs) as permitted by Wyoming law. Details:

Participants receive advice on the purchase of individual investments to meet specific needs
CDs are insured by the Federal Deposit Insurance Corporation (FDIC) or by the National Credit Union Share Insurance Fund (NCUSIF)
All investments are quoted in both gross and net rates, in full disclosure of investment advisory fees

PFMAM offers investment advice on a non-discretionary basis and assists Participants in the purchase of these investments for an advisory fee.

Individually Managed Portfolios

In addition to the Fund, WGIF offers Participants the option to have an individual portfolio managed to meet the public entity's specific investment objectives. An individually managed portfolio provides a public entity with:

The resources of PFMAM, a firm with more than 40 years of experience serving the public sector
Investments tailored to meet the public entity's liquidity needs or specific draw schedule
Professional portfolio management to enhance earnings and manage risk
Investment purchases determined by the public entity's investment policy or bond documents
Investment management and custody services at a reasonable cost
Assets are held in the Participant's name at the Custodian with the cost paid by PFMAM

Individually managed portfolios are automatically linked to the Participant's WGIF account so that maturities and coupon payments are invested at all times. Individually managed investment portfolios, which are not a part of the Fund, are available under a separate agreement with the investment adviser.

BAM Program

With the BAM Program, the Investment Adviser provides a Participant with some or all of the following:

Creation of a customized investment strategy and portfolio for proceeds of tax-exempt and taxable financings
Disbursement needs for the bond financed project
Arbitrage rebate services for proceeds of tax exempt borrowings
Investment policy review and development, cash flow modeling, and cash management services

The fees for the BAM Program are negotiated directly by the Investment Adviser with the Participants and determined after a review of various factors.

For more details on the above programs, please contact a Fund representative at 866.249.9443.

1 PFM Asset Management is a division of U.S. Bancorp Asset Management Inc., WGIF’s investment adviser and administrator, that services public sector clients.

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This information is for institutional investor use only and not for further distribution to retail investors and does not represent an offer to sell or a solicitation of an offer to buy or sell any fund or other security. Investors should consider the Wyoming Government Investment Fund’s (“WGIF”) investment objectives, risks, charges and expenses before investing in the WGIF. This and other information about WGIF is available in the WGIF’s current Information Statement, which should be read carefully before investing. A copy of the WGIF’s current Information Statement may be obtained by calling 1-866-249-9443; and is available on the WGIF 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 government agency Shares of WGIF are distributed by U.S. Bancorp Investments, Inc., member FINRA (www.finra.org) and SIPC (www.sipc.org). PFM Asset Management is a division of U.S. Bancorp Asset Management, Inc., which serves as administrator and investment adviser to WGIF. U.S. Bancorp Asset Management, Inc. is a direct subsidiary of U.S. Bank N.A. and an indirect subsidiary of U.S. Bancorp. U.S. Bancorp Investments, Inc. is a subsidiary of U.S. Bancorp and affiliate of U.S. Bank N.A.