WebPennsylvania State Employees' Retirement System WebMar 19, 2024 · As the name implies, stable value funds are a type of cash fund that resembles a money market fund by offering protection of principal while paying stable …
Document - SEC
WebThe Standard’s Stable Asset Fund II . Comparing Its Historical Crediting Rates to Treasury Bonds . From January 1, 2024, through March 31, 2024, the guaranteed annual effective … WebThe Standard Stable Asset Fund II Release Date ... The Standard’s Stable Asset Fund seeks to provide liquidity and safety of principal, along with a competitive, guaranteed rate of … the hamlet pelham ny
Invesco Product Detail Invesco Stable Value Trust - Class II
WebThe Stable Asset Fund II represents a deposit administration contract ("Contract") entered into by the Plan with the Plan’s Recordkeeper, Standard. Standard maintains the contributions in an unallocated fund, whose assets are invested with other assets in the general account of Standard. The account is credited with earnings on the underlying ... WebNewspaper abbr. —. Fund number. 4903. The Stable Value Fund seeks to preserve principal and produce positive returns that move in the general direction of market interest rates. The fund is designed to have less return volatility than most bond funds. Learn more about this portfolio's investment strategy and policy. Important Fee Information. WebA stable value portfolio’s yield is the weighted average of all of the investment contracts’ individual crediting rates and the yield on cash held by the stable value portfolio. It is possible that investment contract crediting rates will be reduced in the event of large withdrawals from the Fund. Derivatives Risk. the hamlet mt kisco ny