Members Mutual Funds
 

Cash Reserves Fund

 

Select a Fund:
Fund Objective: The Cash Reserves Fund seeks high current income from money market instruments consistent with the preservation of capital and liquidity.
Investment Strategies:  The Cash Reserves Fund invests exclusively in U.S. dollar-denominated money market securities maturing in thirteen months or less from the date of purchase. These securities will be obligations of the U.S. Government and its agencies and instrumentalities, but may also include securities issued by U.S. and foreign financial institutions, corporations, municipalities, and foreign governments.
 
Fund Updates
Shareholder Newsletter102 KB)  
 

 

Key Highlights (as of Friday September 03, 2010)
Class A  
7-Day Yield 0.00
30-Day Yield 0.00
Ticker Symbol MFAXX
Inception Date 12/29/1997
   
Class B  
7-Day Yield 0.00
30-Day Yield 0.00
Ticker Symbol MFBXX
Inception Date 12/29/1997

Daily Price Summary
Performance Summary

Portfolio Highlights (as of June 30, 2010)
Net Assets $15.6 million

Prospectus and Financial Reports
Applications and Forms
Tax Information

An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund.

 

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*MEMBERS® Mutual Funds are distributed by Mosaic Funds Distributor, LLC.

For more complete information about MEMBERS® Mutual Funds, including charges and expenses, obtain a prospectus from your representative, by calling 1-800-877-6089 or by clicking on the prospectus section to view or download a prospectus. Read it carefully before you invest or send money. Consider the investment objectives, risks and charges and expenses of the investment carefully before investing. The prospectus contains this and other information about the investment company.

MEMBERS® Mutual Funds are not deposits in, or obligations of, and are not guaranteed by, any financial institution and are not federally insured.




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