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A Mutual Fund Exclusively for the Blue Cross and Blue Shield System

SOLUTIONS

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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.

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Government Portfolio

TICKER: PIFXX
CUSIP: 72701U104

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.

Purchases & Redemptions

Investors may open an account with the Fund by obtaining an account application from the Fund’s Administrator, BCS Financial Services Corporation, by calling (800) 621-9215.

  • No minimum investment required
  • Trade Cut-Off Time: 3:00 PM Eastern Time

Once an application has been completed, submitted and approved by BCS Financial Services Corporation, an investor may place purchase or redemption orders by one of two methods:

  • Telephone: (800) 821-9771
  • Internet: MutualADVANTAGE

Fund investors with an established MutualADVANTAGE account may login, place trades and access their account information. New investors must complete an application process with BCS Financial Services to be set-up for MutualADVANTAGE.

Investment Advisor

BlackRock Advisors, LLC

Portfolio Managers

Rich Mejzak
Joe Markowski

 

Fact Sheet

 

Historical Data

 

Prospectus

 

Portfolio Holdings

 

Documents & Filings

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A Portfolio that seeks total return consistent with current income and capital preservation by investing primarily in U.S. Government securities and U.S. Government agency securities. The Ultrashort Duration Government Portfolio is not a money market fund.

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Ultrashort Duration Government Portfolio

TICKER: PIFUX
CUSIP: 72701U302

A Portfolio that seeks total return consistent with current income and capital preservation by investing primarily in U.S. Government securities and U.S. Government agency securities. The Ultrashort Duration Government Portfolio is not a money market fund.

Purchases & Redemptions

Investors may open an account with the Fund by obtaining an account application from the Fund’s Administrator, BCS Financial Services Corporation, by calling (800) 621-9215.

  • Minimum initial investment $1,000,000 (may be waived by the Fund)
  • Trade Cut-Off Time: 4:00 pm Eastern Time

Once an application has been completed, submitted and approved by BCS Financial Services, an investor may place purchase or redemption orders by one of two methods:

  • Telephone: (866) 689-4856
  • Internet: AdvisorCentral

Fund investors with an established AdvisorCentral account may login, place trades and access their account information. New investors must complete an application process with BCS Financial Services to be set-up for AdvisorCentral.

Investment Advisor

Merganser Capital Management, LLC

Portfolio Managers

Peter S. Kaplan
Jennifer K. Wynn

 

Fact Sheet

 

Prospectus

 

Portfolio Holdings

 

Documents & Filings

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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.

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Money Market Portfolio

TICKER: PIMXX
CUSIP: 72701U203

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.

Purchases & Redemptions

Investors may open an account with the Fund by obtaining an account application from the Fund’s Administrator, BCS Financial Services Corporation, by calling (800) 621-9215.

  • No minimum investment required
  • Trade Cut-Off Time: 8:00 AM, 12:00 PM, 3:00 PM Eastern Time

Once an application has been completed, submitted and approved by BCS Financial Services, an investor may place purchase or redemption orders by one of two methods:

  • Telephone: (800) 821-9771
  • Internet: MutualADVANTAGE

Fund investors with an established MutualADVANTAGE account may login, place trades and access their account information. New investors must complete an application process with BCS Financial Services to be set-up for MutualADVANTAGE.

Investment Advisor

BlackRock Advisors, LLC

Portfolio Managers

Rich Mejzak
Edward Ingold

 

Fact Sheet

 

Historical Data

 

Prospectus

 

Portfolio Holdings

 

Documents & Filings

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A Portfolio that seeks total return consistent with current income and capital preservation by investing primarily in a diversified Portfolio of investment-grade debt securities. The Ultrashort Duration Bond Portfolio is not a money market fund.

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Ultrashort Duration Bond Portfolio

TICKER: PIFDX
CUSIP: 72701U401

A Portfolio that seeks total return consistent with current income and capital preservation by investing primarily in a diversified Portfolio if investment-grade debt securities. The Ultrashort Duration Bond Portfolio is not a money market fund.

Purchases & Redemptions

Investors may open an account with the Fund by obtaining an account application from the Fund’s Administrator, BCS Financial Services Corporation, by calling (800) 621-9215.

  • Minimum initial investment $1,000,000 (may be waived by the Fund)
  • Trade Cut-Off Time: 4:00 pm Eastern Time

Once an application has been completed, submitted and approved by BCS Financial Services, an investor may place purchase or redemption orders by one of two methods:

  • Telephone: (866) 689-4856
  • Internet: AdvisorCentral

Fund investors with an established AdvisorCentral account may login, place trades and access their account information. New investors must complete an application process with BCS Financial Services to be set-up for AdvisorCentral.

Investment Advisor

Merganser Capital Management, LLC

Portfolio Managers

Peter S. Kaplan
Jennifer K. Wynn

 

Fact Sheet

 

Prospectus

 

Portfolio Holdings

 

Documents & Filings

 

PERFORMANCE & CHARACTERISTICS

INVESTMENT RISKS

*Effective June 29, 2016, the Government/REPO Portfolio changed its name to Government Portfolio.

Government Portfolio: You could lose money by investing in the Portfolio. Although the Portfolio seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Portfolio is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

Money Market Portfolio: You could lose money by investing in the Portfolio. Because the share price of the Portfolio will fluctuate, when you sell your shares they may be worth more or less than what you originally paid for them. The Portfolio may impose a fee upon sale of your shares or may temporarily suspend your ability to sell shares if the Portfolio’s liquidity falls below required minimums because of market conditions or other factors. An investment in the Portfolio is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

Bonds offer a relatively stable level of income, although bond prices will fluctuate providing the potential for principal gain or loss. Intermediate-term, higher quality bonds generally offer less risk than longer term bonds and a lower rate of return. Generally, a fund’s fixed income securities will decrease in value if interest rates rise and vice versa.

The Fund’s investment objectives, risks, charges and expenses must be considered carefully before investing. The prospectus contains this and other important information about the Fund, and may be obtained by calling (800) 621-9215, or visiting the website at www.pif.com. Read the prospectus carefully before investing.

The Funds are distributed by Foreside Fund Services, LLC.