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American Freedom
U.S. Government
Money Market Fund
The U.S. Government Money Market Fund seeks to
provide investors with as high a level of current income as is
consistent with the preservation of capital and liquidity by
investing exclusively in obligations issued or guaranteed as to
principal and interest by the U.S. Government, its agencies or
instrumentalities and repurchase agreements collateralized to such
obligations. The Fund maintains a dollar-weighted average
portfolio maturity of 60 days or less to maintain its AAAm rating,
and seeks to maintain a $1.00 per share value.
Highlights of the American Freedom U.S. Government
Money Market Fund include:
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TICKER -
FPSXX
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CUSIP
317609204
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Professionally managed by
the Worlds Largest Asset Manager.
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A portfolio composed 100% of
direct U.S. Government obligations, obligations of its agencies
and instrumentalities, and 102% collateralized repurchase
agreements
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No derivative investments.
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Daily liquidity
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Meets or exceeds regulatory
investment guidelines of many states
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Same day purchases and
redemptions
until 4:30 ET
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Fed wire only on purchases and
redemptions
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On-line account trading and
account look-up optional. Market volatility and volume may
delay system access and the trade execution.
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Limited sub-accounting available
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US Government
Class I Daily Fund
Performance
TICKER
- FPSXX
CUSIP
317609204
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July 17, 2008 |
7-Day SEC
Distribution Yield |
2.00% |
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7-Day Effective
Distribution Yield |
2.02% |
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Average Days to
Maturity |
34 |
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Daily Yield 1 |
2.02% |
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Current month end performance numbers can be obtained by calling
1-800-862-3040
Past performance is not indicative of future results. Current
performance may be higher or lower than performance data quoted.
Performance data quoted represents past performance. Investment return
will fluctuate so that an investors shares, when redeemed, may be worth
more or less than their original cost
Although the funds seek to preserve the value of your investment at $1.00
per share, it is possible to lose money by investing in the funds.
The U.S. Government Money Market Fund is neither insured nor guaranteed by
the Federal Deposit Insurance Corporation
(FDIC), the Federal Reserve Board, the U.S. Government, or any other
governmental agency.
The yield for each Fund reflects the voluntary waiver of certain Fund
expenses. Absent the waivers, the Fund's yield for the period stated
would have been lower.
7-Day
SEC yield without waivers for the Fund as of 10/26/04 was 1.36%.
1The
Daily Factor reflects the daily distribution per share according to the
yield for that day.
The
AAAm rating by Standard & Poor's signifies excellent safety of
invested principal and superior capacity to maintain a $1.00 per
share net asset value at all times.
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Credit
Ratings |
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Standard
&
Poor's Corp.
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(+) or (-) |
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Prime
Excellent
Good
Average
Fair
Poor
Marginal
Default |
AAA
AA
A
BBB
BB
B
C
D |
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An investor should
consider investment objectives, risks, charges and expenses
carefully, before investing. For this and more complete information
about Financial Investors Trust, please call 800.862-3040 or click
on the link on the left hand side
for a
prospectus.
Please read the prospectus carefully before investing.
The American Freedom
Fund is a series of the Financial Investors Trust.

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