Fund 6/22/2024IPRIME ISC %LTD %
Daily Yield5.209%
7-Day Effective Rate5.344%
Net Market Yield5.03%


Illinois Public Reserves Investment Management Trust™ (IPRIME™) is an investment opportunity and cash management service for Illinois Municipal Treasurers acting on behalf of counties, townships, cities, towns, villages, special road districts, public water supply districts, fire protection districts, drainage districts, levee districts, sewer districts, housing authorities, and all other political corporations or subdivisions of the State of Illinois

The IPRIME Investment Shares Series is rated AAAm by Standard & Poor’s.

Daily Rate: The Daily Rate refers to income generated over the previous one day period; the income is then annualized.
7-Day Effective Rate: The 7-Day Effective Rate assumes reinvestment of income over the seven day period.
Net Market Yield: Net Market Yield is the yield-to-worst after deducting portfolio expenses. Sources: Bloomberg, PMA Financial Network, LLC and PMA Asset Management, LLC
The rate and return above represent past performance and should not be viewed as a guarantee of future results. Fund performance changes over time and current performance may be lower or higher than what is stated.

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. An investment in the Fund is not insured or guaranteed by the FDIC or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund. Any investment products offered are not backed or guaranteed by any bank, nor are they insured by the FDIC, and they may lose value.

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