Investment Programs

Investment Shares Series

The Investment Shares Series (ISS) is comprised of money market instruments having a maximum remaining maturity of one year (except U.S. government obligations that may have remaining maturities of up to two years). The primary objectives of the Investment Shares Series are to protect principal, preserve liquidity, and provide the highest possible investment yield while maintaining Standard & Poor’s highest local government investment pool rating of AAAm. The Investment Shares Series offers a competitive yield, requires no minimum balance, and allows unlimited withdrawals.

With the experience and expertise of PTMA, the Investment Shares Series offers investors access to a powerful investment management team renowned for its high standards of vision, synergy, and quality.

Assigned ‘AAAm’ Principal Stability Fund Rating

Limited Term Duration (LTD) Series

The Limited Term Duration (LTD) Series seeks to provide Participants with the ability to earn a higher yield than the IPRIME Investment Shares Class with limited additional risk. IPRIME’s LTD series invests in high quality fixed income investments with short-term maturities targeting a one-year series duration. All investments held for the LTD Series are compliant with Illinois State Statutes. Reporting for the LTD Series is seamlessly integrated with monthly activity statements.

For More Information:

IPRIME Limited Term Duration (LTD) Fact Sheet

For complete information about risks, expenses and other important facts associated with investing in the LTD Series, please contact your representative at 866.314.0060 or see the Information Statement available here.

Term Series Pools

Term Series

Term Series Investment Pools are pooled investment vehicles comprised of statute allowable investments offering investors a fixed rate of return and fixed maturity date. Each Term Series has a designated maturity between 30 days and 3 years. These fixed characteristics differ from other series of the Fund, which offer fluctuating rates of return and no fixed maturity date. Participants may want to consider Term Series investments to meet a specific cash flow or investment need in their portfolio.

Click here to learn more about IPRIME Term Series Investment Pools.