PMA and MNTrust have teamed up to offer an all-inclusive OPEB Investment Program. By analyzing the actuarial study showing proposed outflows of funds, a total plan is put into place which provides a competitive yield, various investment options and ease of use. Associated Trust is the trustee for the revocable or irrevocable trust. Investment options are offered through PMA Financial Network, LLC., PMA Securities, LLC. and PMA Asset Management, LLC. and can include those shown in the MN Statute 118A as well as MN Statute 256.
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MNTrust Service Programs
Cash Flow Management
Bond Proceeds Management
Term Series
OPEB
Limited Term Duration Series
Additional Options
 
Contact Us
763.497.1490 | Email
5298 Kyler Avenue NE, 2nd Floor  |  Albertville, MN 55301

MNTrust (the “Fund”) investment options include the MNTrust Investment Shares (IS) Series, MNTrust Limited Term Duration (LTD) Series as separate managed investment portfolios whose holdings are subject to change, and Term Series portfolios (collectively “Funds”). Shares in the Fund are sold or bought only based on the information contained in the current Fund Information Statement which can be found here or can be obtained by calling 763.497.1490. These Funds are only offered and sold to units of local government under Minnesota statues as eligible participants in MN Trust.

The Funds are neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency. While the IS and Term Series seek to maintain a stable net asset value of $1.00 per share, there can be no assurance that the net asset value will not vary from this price. The LTD Series seeks to provide current income while maintaining limited price volatility. The LTD Series 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. You should consider the applicable Fund's investment objectives, risks, charges and expenses detailed in the Information Statement before you invest.

Information in the Knowledge Center and elsewhere on this website is intended for institutional investors and has been published for informational and educational purposes only. The information should not be considered as investment advice or a recommendation of any particular security, strategy or investment product, which may only be done after client suitability is reviewed and determined. This information does not represent an offer or solicitation to buy or sell shares of the MNTrust Funds, or any other security. Information contained herein has been obtained from sources believed to be reliable, but is not guaranteed. Past performance is not a guarantee of future results. The MNTrust service providers may, from time to time, voluntarily waive certain fees and expenses, which may affect the yield. Expenses are detailed in the Information Statement under "Fees and Expenses of the Funds."

Fund shares are marketed through PMA Securities, LLC., a broker-dealer and municipal advisor registered with the SEC and MSRB, and member of FINRA and SIPC. MNTrust Fixed Income Investment Program investments are offered and sold through PMA Securities, LLC. and its affiliate, PMA Financial Network, LLC., which serves as Fund Administrator to MNTrust. PMA Asset Management, LLC., an SEC registered investment adviser and PMA affiliate, serves as the Investment Advisor to MNTrust.

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