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Investment Options

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Since 1996, WGIF has served the investment and arbitrage compliance needs of Wyoming public entities. Its investment objective is to provide a means for all Participants to achieve a high rate of return while preserving capital and maintaining liquidity. WGIF seeks to attain that objective through a professionally managed investment program.

Series of the Fund

The WGIF Declaration of Trust provides for the creation of multiple specialized investment series within the program. The program currently consists of two options for Participants:

Liquid Asset Series: A short-term portfolio that seeks to provide daily liquidity, earn a competitive income and preserve principal. The series is rated AAAm* by S&P Global1.

The WGIF Liquid Asset Series provides Participants with:

  • Same-day liquidity (12 p.m. Mountain Time cut-off for transactions)
  • Opportunity to earn a competitive yield
  • Interest calculated daily and paid monthly
  • Zero out-of-pocket expenses
  • Unlimited transactions via wire, ACH, or check
  • Online account management with Connect
  • Sub-accounting
  • Sweep capability

 

WGIF TERM: A fixed-rate, fixed-term investment option that allows Participants an opportunity to optimize interest earnings on excess funds. It is rated AAAf by Fitch Ratings2.

WGIF TERM provides Participants with:

  • Fixed-rate, fixed-term investments ranging from 60 days to one year
  • Opportunity to secure competitive interest rates
  • Laddering maturities to meet known cash flow needs
  • Ability to plan around interest income streams
  • Online account management with Connect

 

Cash Management tools 

WGIF also offers a variety of convenient services — with all costs absorbed by the Fund — that enable Participants to manage cash more effectively:

  • Automatic transfers, which minimize the time and effort involved in transferring funds
  • ACH/Wire Transfers that carry no fee
  • Sweeps, enabling Participants to sweep available balances from a bank to the Fund
  • Connect, a complimentary service, provides WGIF Participants with access to account information 24 hours a day, seven days a week. Connect offers up-to-date account and investment information, transaction input up to six months in advance, current and previous monthly statements, current yield information and more.

 

 

1  S&P Global AAAm Rating: S&P evaluates a number of factors, including credit quality, market price, exposure, and management. Please visit SPGlobal.com/Ratings for more information and ratings methodology.

2  Fitch AAAf Rating: portfolios with this rating indicate having the highest underlying credit quality. Please visit fitchratings.com for more information and ratings methodology.

 

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This information is for institutional investor use only and not for further distribution to retail investors and 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 Wyoming Government Investment Fund’s (“WGIF”) investment objectives, risks, charges and expenses before investing in the WGIF. This and other information about WGIF is available in the WGIF’s current Information Statement, which should be read carefully before investing. A copy of the WGIF’s current Information Statement may be obtained by calling 1-866-249-9443; and is available on the WGIF website (www.wgif.org). While the WGIF Liquid Asset Series seeks to maintain a stable net asset value of $1.00 per share and each WGIF TERM Series seeks to achieve a net asset value of $1.00 per share at its stated maturity, it is possible to lose money investing in WGIF. An investment in WGIF is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency Shares of WGIF are distributed by U.S. Bancorp Investments, Inc., member FINRA (www.finra.org) and SIPC (www.sipc.org). PFM Asset Management is a division of U.S. Bancorp Asset Management, Inc., which serves as administrator and investment adviser to WGIF. U.S. Bancorp Asset Management, Inc. is a direct subsidiary of U.S. Bank N.A. and an indirect subsidiary of U.S. Bancorp. U.S. Bancorp Investments, Inc. is a subsidiary of U.S. Bancorp and affiliate of U.S. Bank N.A.