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
| Ticker | PIFXX |
| CUSIP | 72701U104 |
| Inception Date | 06/01/1995 |
| Fund Assets as of September 28, 2023 | $1.5B |
| Trade Cut-Off Time | Via Phone: 3:00 PM (ET) Online: 2:55 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
| Ticker | PIMXX |
| CUSIP | 72701U203 |
| Inception Date | 03/11/1987 |
| Fund Assets as of September 28, 2023 | $136.1M |
| Trade Cut-Off Time | Via Phone: 8:00 AM, 12:00 PM, 3:00 PM (ET) Online: 7:55 AM, 11:55 AM, 2:55 PM (ET) |
Performance & Characteristics
Data as of 09/28/2023
| Fund | Inception Date | Net Assets | NAV | Weighted Average Maturity (days) i | Daily Distributions | 1-Day Yield i | 7-Day Yield i | 7-Day SEC Yield i |
|---|---|---|---|---|---|---|---|---|
| Government Portfolio | 06/01/1995 | $1,555,123,313 | $1.0000 | 20 | $0.000145451 | 5.31% | 5.30% | 5.30% |
| Money Market Portfolio | 03/11/1987 | $136,194,047 | $1.0000 | 40 | $0.000147245 | 5.37% | 5.37% | 5.37% |
| Government Portfolio | |
| Inception Date | 06/01/1995 |
| Net Assets | $1,555,123,313 |
| NAV | $1.0000 |
| Weighted Average Maturity (days) i | 20 |
| Daily Distributions | $0.000145451 |
| 1-Day Yield i | 5.31% |
| 7-Day Yield i | 5.30% |
| 7-Day SEC Yield i | 5.30% |
| Money Market Portfolio | |
| Inception Date | 03/11/1987 |
| Net Assets | $136,194,047 |
| NAV | $1.0000 |
| Weighted Average Maturity (days) i | 40 |
| Daily Distributions | $0.000147245 |
| 1-Day Yield i | 5.37% |
| 7-Day Yield i | 5.37% |
| 7-Day SEC Yield i | 5.37% |
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.