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:

  • TICKER  -    FPSXX

  •  CUSIP       317609204

  • Professionally managed by the Worlds Largest Asset Manager.

  • A portfolio composed 100% of direct U.S. Government obligations, obligations of its agencies and instrumentalities, and 102% collateralized repurchase agreements

  • No derivative investments.

  • Daily liquidity

  • Meets or exceeds regulatory investment guidelines of many states

  • Same day purchases and redemptions
    until 4:30 ET

  • Fed wire only on purchases and redemptions

  • On-line account trading and account look-up optional.  Market volatility and volume may delay system access and the trade execution.

  • Limited sub-accounting available

       

 

  

  

ACCOUNT ACCESS

US Government
Class I Daily Fund
Performance

 

TICKER  -    FPSXX

CUSIP          317609204

July 17, 2008

 7-Day SEC 
 Distribution Yield
2.00%

 7-Day Effective
 Distribution Yield

2.02%

 Average Days to
 Maturity

34

 Daily Yield 1

2.02%

 

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.

  

Credit Ratings

Standard &
Poor's Corp.

(+) or (-)

Prime
Excellent
Good
Average
Fair
Poor
Marginal
Default

AAA
AA
A
BBB
BB
B
C
D

 

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.

 

     


 

    Top

Contact  |