Colorado Statewide Investment Program
The Colorado Statewide Investment Program ("CSIP”) is an investment program that provides professional investment services designed specifically to meet the cash management needs of Colorado governments, non-profit institutions and other institutional entities. CSIP’s goal is to help member institutions achieve their objectives of safety, liquidity and competitive returns.
CSIP invests in the Colorado Investors Class of the PFM Funds Prime Series (the "Fund"), a money market mutual fund registered under the Investment Company Act of 1940, as amended. The Fund is managed to maintain a dollar-weighted average portfolio of 60 days or less and seeks to maintain a constant net asset value ("NAV") per share of $1.00.
- Daily liquidity
- Competitive money market returns
- Unlimited number of deposits and withdrawals
- Transactions by wire and ACH
- Sub-accounting to track multiple funds/accounts
- Dedicated Program website
The Fund invests in obligations of the United States government and its agencies, high quality fixed income securities of U.S. companies and obligations of financial institutions. The Fund is rated AAAm* by Standard & Poor’s.
PFM Funds Prime Series Standard & Poor's "AAAm" Rating
CSIP Fact Sheet
PFM Funds Prime Series Daily NAVs, Shareholder Flows: Liquidity for Past 6 Months
For More Information
To learn more about how the CSIP Program can meet your needs, please call Chris Blackwood at 303-467-1114 or one of the other CSIP Marketing Representatives.
*Standard & Poor's fund ratings are based on analysis of credit quality, market price exposure, and management. According to Standard and Poor's rating criteria, the AAAm rating signifies excellent safety of investment principal and a superior capacity to maintain a $1.00 per share net asset value. However, it should be understood that the rating is not a "market" rating nor a recommendation to buy, hold or sell the securities. For a full description on rating methodology, visit Standard & Poor's website (http://www.standardandpoors.com/en_US/web/guest/home).