Current Rate
Current Rate
Name | Date | Current Seven-Day Yield |
Missouri Securities Investment Program - Liquid Series | 11/5/2024 | 4.86% |
Connect users can find current MOSIP Term rates on their account dashboard. Alternatively, please contact the Client Services Group at 877.696.6747 or CSGMWW@pfmam.com.
Current Seven Day Yield
The current seven-day yield, also referred to as the current annualized yield, represents the net change, exclusive of capital changes and income other than investment income, in the value of a hypothetical account with a balance of one share (normally $1.00 per share) over a seven-day base period expressed as a percentage of the value of one share at the beginning of the seven-day period. This resulting net change in account value is then annualized by multiplying it by 365 and dividing the result by 7. Past performance does not guarantee future results. The yields shown above may reflect fee waivers by the Program's current or prior service providers. When such waivers occur, they reduce the total operating expenses of the Program, and the Program’s yields would have been lower if there were no such waivers. Refer to the Program's Information Statement for further information on the expenses of the Program and fees of its service providers.
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IMPORTANT MESSAGE: Veterans Day holiday
IMPORTANT MESSAGE: Due to the Veterans Day holiday, the Fund will be closed on Monday, November 11, 2024.
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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.
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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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