WISC (the “Fund”) investment options include an investment portfolio comprised of the Cash Management Class (CMS) and Investment Class (IS) Series, the WISC Limited Term Duration (LTD) Series as a separate managed investment portfolio, and Term Series portfolios (collectively “Funds”), whose holdings are subject to change. Shares in the Fund are sold or bought only based on the information contained in the current Fund Information Statement which can be found here or can be obtained by calling 1.800.783.4273. These Funds are only offered and sold to units of local government under Wisconsin statues as eligible participants in WISC.
The Funds are neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency. While the CMS, IS and Term Series seek to maintain a stable net asset value of $1.00 per share, there can be no assurance that the net asset value will not vary from this price. The CMS offers treasury management services while the IS does not. As a result, the expenses are higher for the CMS than those of the IS. This means that the Investment Series is expected to have a higher net yield than the Cash Management Series. Expenses are detailed in the Information Statement under "Expenses of the Portfolio." The LTD Series seeks to provide current income while maintaining limited price volatility. The LTD Series has a floating net asset value, and the net asset value of a Participant’s investment could decline below the amount originally invested by the Participant. You should consider the applicable Fund's investment objectives, risks, charges and expenses detailed in the Information Statement before you invest.
Information in the Knowledge Center and elsewhere on this website is intended for institutional investors and has been published for informational and educational purposes only. The information should not be considered as investment advice or a recommendation of any particular security, strategy or investment product, which may only be done after client suitability is reviewed and determined. This information does not represent an offer or solicitation to buy or sell shares of the WISC Funds, or any other security. Information contained herein has been obtained from sources believed to be reliable, but is not guaranteed. Past performance is not a guarantee of future results. The WISC service providers may, from time to time, voluntarily waive certain fees and expenses, which may affect the yield. Expenses are detailed in the Information Statement.
Fund shares are marketed through PMA Securities, LLC., a broker-dealer and municipal advisor registered with the SEC and MSRB, and member of FINRA and SIPC. WISC Fixed Income Investment Program investments are offered and sold through PMA Securities, LLC. and its affiliate, PMA Financial Network, LLC., which serves as Fund Administrator to WISC. Prudent Man Advisors, LLC., an SEC registered investment adviser and PMA affiliate, serves as the Investment Advisor to WISC.
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