Stable value fund

    • [PDF File]WELLS FARGO STABLE VALUE FUND N THIRD QUARTER 2021

      https://info.5y1.org/stable-value-fund_1_afcc30.html

      WELLS FARGO STABLE VALUE FUND N 1: These are fees borne indirectly by the Fund when it acquires an interest in another fund which pays its own separate fees. 2: These are fees paid to create and maintain the investments used by a stable value fund. 3: Includes audit fees for the cost of producing a report by a qualified auditor.

    • [PDF File]Southwest Airlines Co. - Stable Value Fund

      https://info.5y1.org/stable-value-fund_1_e21dd8.html

      The Stable Value Fund (the "Fund") is a plan investment option that seeks to provide interest income consistent with prevailing market and interest rate conditions, principal stability, capital preservation, and liquidity for participant activity.

    • [PDF File]Stable Value Fund

      https://info.5y1.org/stable-value-fund_1_4b5b21.html

      Stable Value Fund. Investment Objective. The Fund is designed to provide investors with a higher return than money market funds while maintaining liquidity and safety of principal. Investment Strategy. Approximately one-half of the Fund is invested in a guaranteed investment contract with Prudential Financial. The assets that

    • [PDF File]Ohio DC Stable Value Option

      https://info.5y1.org/stable-value-fund_1_ecb67f.html

      The stable value contracts in the Option are negotiated to accommodate the deposit and withdrawal needs of Ohio DC participants investing in the Option. Book Value: For a stable value investment, book value may be defined generally as the value of deposits, plus accumulated interest, minus withdrawals. Unlike market

    • [PDF File]WELLS FARGO STABLE VALUE FUND C THIRD QUARTER 2021

      https://info.5y1.org/stable-value-fund_1_0b2825.html

      WELLS FARGO STABLE VALUE FUND C THIRD QUARTER 2021 INVESTMENT OBJECTIVE The Fund seeks safety of principal and consistency of returns while attempting to maintain minimal volatility. The Fund is designed for investors seeking more income than money market funds without the price fluctuation of stock or bond funds.

    • [PDF File]Stable Value Fund - Prudential Financial

      https://info.5y1.org/stable-value-fund_1_ebeafd.html

      Stable Value Fund. Investment Objective. The Fund is designed to provide investors with a higher return than money market funds while maintaining liquidity and safety of principal. Investment Strategy. Approximately one-half of the Fund is invested in a guaranteed investment contract with Prudential Financial. The assets that

    • [PDF File]The Stable Value Fund - Retirement Plans

      https://info.5y1.org/stable-value-fund_1_d6d347.html

      The Stable Value Fund (SVF) is one of the investment options offered in the Phillips 66 Savings Plan. The SVF seeks to preserve principal and provide returns that, over time, exceed the returns on bank savings accounts and money market funds. The SVF also seeks to provide a return that is less volatile than the return on a fixed

    • [PDF File]Stable Value

      https://info.5y1.org/stable-value-fund_1_aa1632.html

      The Stable Value fund seeks to offer a competitive level of income consistent with providing capital preservation and meeting liquidity needs. The Stable Value seeks to achieve returns higher than those of money market funds and short-term bank rates over the long run. Sector Breakdown Low Medium High Year Stable Value ICE BofA U.S. 3-Month

    • [PDF File]South Carolina Stable Value *For illustrative purposes ...

      https://info.5y1.org/stable-value-fund_1_398f20.html

      A stable value fund typically provides a participant market value protection through a "wrap contract" from an insurance company or other investment contract which guarantees the payment of plan benefits at book value, even when the market value of the stable value fund is insufficient to pay benefits.

    • [PDF File]Stable Value 2021 09 30 DRAFT - Fidelity Investments

      https://info.5y1.org/stable-value-fund_1_05bb57.html

      Stable Value is not a mutual fund. It is a commingled pool of the Fidelity Group Trust for Employee Benefit Plans and managed by Fidelity Management Trust Company, a Massachusetts trust company. Certain data and other information in this report were supplied by outside sources and are believed to be reliable and current. However, FIAM cannot ...

    • [PDF File]MINNESOTA SUPPLEMENTAL INVESTMENT FUND - STABLE VALUE FUND ...

      https://info.5y1.org/stable-value-fund_1_dcf4e6.html

      The Minnesota Supplemental Investment Fund - Stable Value Fund (the "Fund") is an investment option that seeks to provide safety of principal and a stable credited rate of interest, while generating competitive returns over time compared to other comparable investments.

    • [PDF File]Stable Value Versus Money Market Funds - T. Rowe Price

      https://info.5y1.org/stable-value-fund_1_aa9503.html

      1 The Hueler Pooled Fund Index is provided by Hueler Analytics, Inc., a stable value data and research firm, which has developed the Hueler Analytics Stable Value Pooled Fund Comparative Universe (Universe) for use as a comparative database to evaluate collective trust funds and other pooled vehicles with investments in

    • [PDF File]MassMutual Stable Value Core

      https://info.5y1.org/stable-value-fund_1_174579.html

      MassMutual Stable Value Core (Net of standard expense ratio) 91-day Treasury Bills. BOOK VALUE PERFORMANCE (%)5. Objective. To provide a stated rate of return, generated from performance of a core bond portfolio, that insulates the account from dail y fluctuations in the bond market • Stable value guarantees with performance pass-through of ...

    • [PDF File]MINNESOTA SUPPLEMENTAL INVESTMENT FUND - STABLE VALUE FUND ...

      https://info.5y1.org/stable-value-fund_1_600bbb.html

      The Minnesota Supplemental Investment Fund - Stable Value Fund (the "Fund") is an investment option that seeks to provide safety of principal and a stable credited rate of interest, while generating competitive returns over time compared to other comparable investments.

    • [PDF File]Stable Value - T. Rowe Price

      https://info.5y1.org/stable-value-fund_1_d063da.html

      Because stable value funds insurance contracts usually prevent any fluctuations in the funds prices, these funds are insulated from interest-rate volatility and their duration is effectively zero. The Style Box represents a typical stable value fund and is not based on specific information from this particular fund.

    • [PDF File]Putnam Stable Value Fund

      https://info.5y1.org/stable-value-fund_1_a77688.html

      fund. Because of these factors, the crediting rate of a stable value fund tends to rise and fall more slowly than traditional bond or money market funds when interest rates change. The crediting rate at any point in time may not reflect current market rates of interest or the current returns on the fund’s underlying securities. Under extreme

    • [PDF File]MassMutual Stable Value Diversified

      https://info.5y1.org/stable-value-fund_1_62f82d.html

      MassMutual Stable Value Diversified Asset Category: Stable Value Inception: December 2020 Total Portfolio Assets: $1,333 million As of September 30, 2021 Investors should consider an investment’s objectives, risks, charges and expenses carefully before investing. Stable value

    • [PDF File]Macys - Stable Value Fund

      https://info.5y1.org/stable-value-fund_1_176af4.html

      The Stable Value Fund (the "Fund") is a conservative fixed income vehicle that seeks to provide a stable rate of return with preservation of principal and liquidity as primary objectives. The Fund seeks to exceed the return of the rolling four year average of 90 day Treasury yields. Stable value funds typically hold a variety of investments ...

    • [PDF File]Deferred Compensation Plan Stable Value Fund

      https://info.5y1.org/stable-value-fund_1_c34c43.html

      Deferred Compensation Plan Stable Value Fund ..... Benchmark Overall Morningstar Rating™ Morningstar Return Morningstar Risk USTREAS T-Bill Cnst Mat Rate 3 Yr . Out of 550 Stable Value investments. An investment's overall Morningstar Rating, based on its risk-adjusted return, is a weighted average of its applicable 3-, 5-, and 10-year Ratings.

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