ABOUT TERM SERIES II
TERM SERIES II (TS II) is a pooled investment portfolio that is designed to provide a fixed rate of return while prioritizing capital preservation, liquidity at Planned Redemption Date, and competitive yields through investments in Permitted Investments approved by the MNTrust Board of Trustees.
Permitted Investments include highly rated investment vehicles such as obligations of the U.S. government and its agencies and instrumentalities, commercial paper, bankers’ acceptance, negotiable certificates of deposits, insured or collateralized certificates of deposits, interest-bearing time deposits, and investments allowed by law and approved by the program’s board. Investments not authorized by Minnesota Law are prohibited in any TS II portfolio.
TS II allows participants to invest in shares of TS II on certain dates and to select a Planned Redemption Date with a fixed rate of return specific to that investment.
KEY FEATURES:
Rated AAAf by Fitch Ratings
Comprised of Minnesota Permitted Investments
Competitive Yields
Planned Redemption Date selected by Participant
For additional information on TS II, please click here
ADDITIONAL RESOURCE:
Fitch Ratings has assigned a 'AAAf' International Fund Credit Quality Rating (FCQR) to the MNTrust Term Series II, managed by PMA Asset Management LLC (PMA). Please click here for the full press release.
Download more information about PMA Financial Network, LLC here.
MNTrust Service Programs
Cash Flow Management
Bond Proceeds Management
Term Series
Term Series II
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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