Term Series Investment Pools

The League’s 4M Fund (Minnesota Municipal Money Market Fund) offers term series investment pools — they’re a great short-term investment option that seeks higher yields. Cities can lock into a fixed rate and a specific date to meet their investment needs.

• Fixed rates

Each term series is comprised of statute-allowable investments with a fixed rate of return. Rates don’t fluctuate and aren’t affected by the market. Your city’s money can earn more because each term series seeks to provide rates that are typically higher than what your local bank account or other investment options might offer.

• Fixed dates

Each term series has a fixed maturity date between 1 and 397 days. Need a place to park your city’s future bond payments for 3 months, or invest reserves for a year? Convenient maturity dates meet your city’s specific needs.

New pools with varying rates and maturity dates will be offered on a regular basis, with a limited time frame of about 2-4 days to buy in to new series.

These term series investment pools are only open to participants in the 4M Fund; for more information on the 4M Fund and to open an account, visit www.4mfund.com.

The term series investment pools were developed through the League’s partnership with PTMA Financial Solutions, LLC (administrator for the 4M Fund) in an effort to provide increased yield and value as cities continue to respond to ongoing financial challenges.

For more information on the terms series investment pools, including the most current interest rates, contact Corey Boyer, PTMA, at (612) 509-2570 or [email protected].

The 4M Multi-Class Fund (the “Fund”), as well as the Term Series Fund (Term Series), seek to maintain a net asset value of $1.00 per share. However, an investment in either Fund is neither insured nor guaranteed by the FDIC or any U.S. government agency and there is no assurance that the Funds will be able to maintain a stable net asset value of $1.00 per share. The 4M Limited Term Duration Fund (LTD Fund) seeks to provide current income while maintaining limited price volatility. The LTD Fund has a floating net asset value, and the net asset value of a Participant’s investment could decline below the amount originally invested by the Participant. The Fund is an investment opportunity for institutional or government investors, not for retail investors, under Minnesota Statutes, section 471.59. The information provided on this website is not an offer or solicitation to buy or sell shares of the Fund or other securities. Information provided on this website should not be considered investment advice and is not an offer or solicitation to buy or sell shares of the Fund or other securities. Investors should consider the applicable Fund’s investment objectives, risks, charges, and expenses detailed in the Information Statement (pdf) before you invest. 4M investments are offered and sold by PTMA Asset Management, LLC, an affiliate of PTMA Financial Network, LLC.