|Name||Date||Current Seven-Day Yield|
|SNAP Fund Portfolio||12/1/2021||0.0624%|
Current seven-day yield, also known as the “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. Past performance is not indicative of future results and yields may vary.
The yields shown above may reflect fee waivers by the SNAP Fund Portfolio’s current or prior service providers. When such waivers occur, they reduce the total operating expenses of the SNAP Fund Portfolio, and the SNAP Fund Portfolio yields would have been lower if there were no such waivers. Refer to the SNAP Fund’s Information Statement for further information on the expenses of the SNAP Fund and fees of its service providers.
Important announcement from your program’s investment advisor.
PFM announces agreement to sell PFM Asset Management LLC to U.S. Bancorp Asset Management. Click here for more information.
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Account Access and Sign In Button – Domain Name Change
We are transitioning the Account Access (EON) page and this website’s Sign In button domain name from am-auth.pfm.com to am-auth.pfmam.com effective October 23, 2021.
Should you encounter any issues accessing this new site, please inform your IT professionals to allow access to the new domain name *.pfmam.com to ensure that you can continue to visit Account Access (EON) and Sign In to password-protected areas of this website.
If you have any questions, please reach out to our Virginia SNAP team at CSGSouthRegion@pfmam.com or call 800.570.7627.