BCS Financial Services Corporation is the Administrator of Plan Investment Fund

Our Portfolios

Government Portfolio

A U.S. Government money market fund which seeks a high level of current income and stability of principal by investing in U.S. Government obligations and repurchase agreements relating to such obligations.

Fund Facts

TickerPIFXX
CUSIP72701U104
Inception Date06/01/1995
Fund Assets

as of December 14, 2018

$841.4M

Trade Cut-Off TimeVia Phone: 3:00 PM (ET)
Online: 2:45 PM (ET)

Money Market Portfolio

An institutional prime money market fund which seeks a high level of current income and stability of principal by investing in U.S. Government obligations and repurchase agreements relating to such obligations and bank and commercial obligations.

Fund Facts

TickerPIMXX
CUSIP72701U203
Inception Date03/11/1987
Fund Assets

as of December 14, 2018

$239.5M

Trade Cut-Off TimeVia Phone: 8:00 AM, 12:00 PM, 3:00 PM (ET)
Online: 7:45 AM, 11:45 AM, 2:45 PM (ET)

Performance & Characteristics

Data as of 12/17/2018

Inception DateNet AssetsNAVWeighted Average Maturity (days) iDaily Distributions1-Day Yield i7-Day SEC Yield i
Government Portfolio06/01/1995$822,935,000$1.000034$0.0000613862.24%2.22%
Money Market Portfolio03/11/1987$239,599,000$0.999937$0.000065432.39%2.37%
Government Portfolio
Inception Date06/01/1995
Net Assets$822,935,000
NAV$1.0000
Weighted Average Maturity (days) i34
Daily Distributions$0.000061386
1-Day Yield i2.24%
7-Day SEC Yield i2.22%
Money Market Portfolio
Inception Date03/11/1987
Net Assets$239,599,000
NAV$0.9999
Weighted Average Maturity (days) i37
Daily Distributions$0.00006543
1-Day Yield i2.39%
7-Day SEC Yield i2.37%

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. To obtain performance information current to the most recent month end, please call (800) 621-9215.