Special Announcement

Welcome to msdlaf.org , the website of the
Minnesota School District Liquid Asset Fund

The Minnesota School District Liquid Asset Fund Plus ("MSDLAF+" or the "Fund") is a comprehensive cash management program exclusively for Minnesota School Districts. The Fund was established in 1984 by the adoption of a Declaration of Trust by three Minnesota School Districts as the initial participants.  

MSDLAF+ offers its participants a professionally managed portfolio with two share classes. The Liquid Class provides liquidity and unlimited checkwriting privileges while the MAX Class offers a competitive money market rate. Both classes stress "safety of principal" as the number one objective and the portfolio comprising both share classes is rated AAAm* by Standard and Poor's.

Additional fixed income investment products are available through the Investment Adviser to assist MSDLAF+ participants in seeking to maximize results.

Related Sites:  MSBA   MASA   MASBO   MDF

 
This information does not represent an offer to sell or a solicitation of an offer to buy or sell any fund or other security. Investors should consider the investment objectives, risks, charges and expenses before investing in any of the Fund's series. This and other information about the Fund's series is available in the Fund's current Information Statement, which should be read carefully before investing. A copy of the Fund's Information Statement may be obtained by calling 1-888-4-MSDLAF or is available on the Fund's website at www.msdlaf.org. While the MSDLAF+ Liquid Class and Max Class seek to maintain a stable net asset value of $1.00 per share and the MSDLAF+ TERM series seek to achieve a net asset value of $1.00 per share at its stated maturity, it is possible to lose money investing in the Fund. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. Shares of the Fund are distributed by PFM Fund Distributors, Inc., member Financial Industry Regulatory Authority (FINRA) (www.finra.org). PFM Fund Distributors, Inc. is a wholly owned subsidiary of PFM Asset Management LLC.

*Standard & Poor's fund ratings are based on analysis of credit quality, market price exposure, and management. The rating signifies excellent safety of invested 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.