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Plan Investment Fund Ultrashort Duration Government Portfolio

PIFUX:US
NASDAQ GM
10.00
USD
0.00
0.00%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
9.99 - 10.02
1 Yr Return
0.48%
YTD Return
0.43%
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Previous Close
10.00
52Wk Range
9.99 - 10.02
1 Yr Return
0.48%
YTD Return
0.43%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/18/2017)
10
Total Assets (m USD) (on 08/18/2017)
11.334
Inception Date
03/07/2012
Last Dividend (on 07/31/2017)
0.01096328
Dividend Indicated Gross Yield
1.32%
Fund Managers
DOUGLAS A KELLY "DOUG" / PETER S KAPLAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.20%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
7.80 k 7.79 m 28.15
1.87 m 1.87 m 6.76
1.15 k 1.15 m 4.15
800.00 794.42 k 2.87
1.30 k 681.25 k 2.46
815.00 586.50 k 2.12
565.00 571.29 k 2.06
550.00 553.54 k 2.00
550.00 540.21 k 1.95
500.00 503.41 k 1.82
Profile
Plan Investment Fund Ultrashort Duration Government Portfolio is an open-end fund incorporated in the USA. The Fund seeks total return consistent with current income and capital preservation by investing in U.S. government securities and U.S. government agency securities with a duration range from three months to 18 months with a target duration of 12 months.
Address
BCS Financial Corporation
2 Mid America Plaza
Suite 200
Oakbrook Terrance, IL 60181
Phone
Phone: 630-472-7711
Website
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