Cash Management & Sweep
Our system automatically sweeps your Funds' available cash balances into one of a variety of investment vehicles. Cash balances are swept on a daily basis. Our system has a number of high quality, short-term investment vehicles available for investing your Fund's contributions:
Government Cash Management
Treasury Cash Management
This fund seeks high current income and the added security of a portfolio of securities issued or guaranteed by the U.S. Government, as well as select agencies and instrumentalities.
This fund seeks high current income and the added security of a portfolio investing exclusively in treasury securities issued and guaranteed by the U.S. Government as to the timely payment of principal and interest.
This fund seeks high current income consistent with the preservation of capital and the maintenance of liquidity. The fund invests in a diversified portfolio of high quality, short-term money market instruments.
Fund shares can be redeemed on the same day provided instructions are received by noon. All dividends are declared daily, paid monthly, and may be reinvested automatically.
NOTE: An investment in any fund is neither insured nor guaranteed by the U.S. Government and there can be no guarantee that a stable $1 share price can be maintained. Neither the market value of any fund's portfolio, nor fund shares, are U.S. Government guaranteed. Mutual funds are subject to investment risk including possible loss of principal. Mutual fund shares are not guaranteed by, are not obligations of, and are not deposits of any bank nor are they insured by the FDIC.
For More Information
To find out more about this or any our Trust and Investment Services, please call 312-822-3296 .
30 North LaSalle Chicago, IL 60602 312-822-3000
28600 Bella Vista Parkway Warrenville, IL 60555 630-225-4300