Current Rates
Current Rates
Name | Date | Current Seven-Day Yield |
SNAP Fund Portfolio | 10/4/2024 | 5.09% |
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 does not guarantee future results.
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.
-
Updated Information Statement Available
An updated Information Statement, dated October 1, 2024, is now available for review. Please click here to access the document. If you have any questions, please email CSGEast@pfmam.com.
-
Alert: Technical Issue
Due to a technical issue, the publication of monthly statements for fixed income separately managed accounts will be delayed. We are working to resolve this issue as soon as possible.
We apologize for any inconvenience. Should you have questions or require assistance, please contact your Relationship Manager or the Client Services Group.
Please enter your color in the box below for the top navigation bar and side navigation bar. Make sure there are no extra spaces in the box below:
#0A4D91 |
Please enter your color in the box below for the login button and top left icon. Please make sure there are no extra spaces in the box:
#F5EEDA |
Please enter your font style below in the box.
*Make sure there are no extra spaces in the box and do not delete the box:
Poppins, sans-serif |