TCU Money Market Portfolio
Portfolio Facts
Inception Date May 17,1988
Capital Gains Paid Yearly
Dividends paid Monthly
Ticker: TCUXX
Portfolio Holdings- Holdings posted each month end on a 30-day delay. Current posted holdings as of July 31, 2010.
Every security in each of the TCU funds is permissible for federal credit unions to purchase as defined in NCUA’s section 703. Our securities are priced daily and the net asset value quoted each evening is the true market value of the securities in our funds.
Portfolio holdings are subject to change. Please read the Trust for Credit Unions Prospectus carefully before investing. For a prospectus please call 1-800-DIAL-TCU. An investment in the TCU Money Market Portfolio is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Portfolio seeks to preserve the value of your investment at $1.00 per unit, it is possible to lose money by investing in the portfolio. Unites of TCU portfolios are not deposits or obligations of, or guaranteed or insured by the U.S. government, the National Credit Union Share Insurance Fund, the NCUA, or any other government agency. An investment in the portfolios involves risk, including the possible loss of principal.
Role in Fund
The money market portfolio is a comprised of money market instruments designed for overnight or short-term investment needs.
Investment Objective
The objective of the TCU Money Market Portfolio (MMP) is to maximize current income to the extent consistent
with the preservation of capital and the maintenance of liquidity by
investing in high quality money market instruments authorized
under the Federal Credit Union Act.
Disclaimer
An investment in the Money Market Portfolio is not a credit union deposit and is not insured or guaranteed by the National Credit Union Share Insurance Fund, the National Credit Union Administration, or any other government agency. Although the Money Market Portfolio seeks to preserve the value of your investment at $1.00 per unit, it is possible to lose money by investing.
Portfolio Specific Risks
Loss of money is a risk of investing in each Portfolio. An investment in a Portfolio is not a deposit of any credit union and is not insured or guarenteed by the National Credit Union Share Insurance Fund, the National Credit Union Administration, or any other governmental agency. None of the portfolios should be relied upon as a complete investment program. There can be no assurance that a Portfolio will achieve its investment objective. Rely on the Prospectus for Principal Risks of the Portfolios (page 11).
