NHPDIP
 
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Current Rate

Class NameDate*7-Day Yield
New Hampshire PDIP 6/22/20170.95 %

A summary of the Pool characteristics as of the most recent month end is available upon request by calling NHPDIP at 844-464-7347 or under the Investor Resources Section on this website.

Current Annualized Yield
Past performance is not indicative of future results and yields may vary. The “current annualized yield” of the Pool may, from time to time, be quoted in reports, literature and advertisements published by the Pool. Current annualized yield represents the net change, exclusive of capital changes and income other than investment income, in the value of a hypothetical account with a balance of one share (normally $1.00 per share) over a seven-day base period expressed as a percentage of the value of one share at the beginning of the seven-day period. This resulting net change in account value is then annualized by multiplying it by 365 and dividing the result by 7.

PLEASE NOTE: PFM Asset Management LLC (“PFMAM”) succeeded Cutwater Asset Management (“Cutwater”) as the NH PDIP Program Administrator and Investment Manager, effective August 3, 2015. Portfolio performance and expense information is from periods during which Cutwater was the Program Administrator and Investment Manager. The investment strategy employed by PFMAM may differ from the strategy used by Cutwater; however, the investment objectives of the Pool have not changed. The fees payable to PFMAM may also differ from the fees paid to Cutwater. Details about the Pool’s investment objectives, permitted investments and expenses can be found in the Information Statement.


 


This information is for institutional investor use only, not for further distribution to retail investors, and does not represent an offer to sell or a solicitation of an offer to buy or sell any fund or other security. Investors should consider the Pool’s investment objectives, risks, charges and expenses before investing in the Pool. This and other information about the Pool is available in the Pool’s current Information Statement, which should be read carefully before investing. A copy of the Pool’s Information Statement may be obtained by calling 1-844-464-7347 or is available on the NHPDIP website at www.nhpdip.com. While the Pool seeks to maintain a stable net asset value of $1.00 per share, it is possible to lose money investing in the Pool. An investment in the Pool is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Shares of the Pool are distributed by PFM Fund Distributors, Inc., member Financial Industry Regulatory Authority (FINRA) (www.finra.org) and Securities Investor Protection Corporation (SIPC) (www.sipc.org). PFM Fund Distributors, Inc. is a wholly owned subsidiary of PFM Asset Management LLC.  

 

 

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