This session will cover the development and implementation of investment strategies as it relates to project, debt service and other bond proceeds accounts. It will explain how to potentially maximize your retainable investment income and enhance your investment program.
Learning Objectives:
When you complete this session, you should be able to:
• Identify the difference between actively or passively managing portfolios
• List three types of risk to manage in bond proceeds investing
• Explain how investment strategies differ with respect to various bond proceed funds
Speaker: Jeffrey Fasino, Institutional Sales and Relationship Manager, PFM Asset Management
EPIC Fund NY is proudly sponsored by the New York Association of Towns (NYAOT)
About EPIC Fund NY: EPIC Fund NY is a collaborative investment option built to serve New York's local governments, towns, and other entities. Rooted in shared purpose and values, it reflects a commitment to stewardship of public funds designed with transparency and partnership in mind.
Discover what makes cooperative investing EPIC. Learn more here
This information is for institutional use only, not for further distribution to retail investors, and does not represent an offer to sell or a solicitation of an offer to buy or sell any fund or other security. Investors should consider the Fund’s investment objectives, risks, charges and expenses before investing in the Fund. This and other information about the Fund is available in the Fund’s current Information Statement, which should be read carefully before investing. A copy of the Fund’s Information Statement may be obtained by calling 1-866-534-4802 or is available on the Fund’s website at https://link.edgepilot.com/x/NwwL4hh4LXnmAFCq1saS1rg?u=http://www.epicfundny.com./While the Fund seeks to maintain a stable net asset value of $1.00 per share, it is possible to lose money investing in the Fund. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Shares of the Fund are distributed by U.S. Bancorp Investments, Inc., member FINRA (https://link.edgepilot.com/x/iH52gR9d-3YJ5mVUIEf3neI?u=http://www.finra.org/) and SIPC (https://link.edgepilot.com/x/A2LuaHIQzc8w-VjaXzS_51M?u=http://www.sipc.org/). PFM Asset Management is a division of U.S. Bancorp Asset Management, Inc., which serves as administrator and investment adviser to the Fund. U.S. Bancorp Asset Management, Inc. is a direct subsidiary of U.S. Bank N.A. and an indirect subsidiary of U.S. Bancorp. U.S. Bancorp Investments, Inc. is a subsidiary of U.S. Bancorp and affiliate of U.S. Bank N.A.
PFM Asset Management serves clients in the public sector and is a division of U.S. Bancorp Asset Management, Inc., which is the legal entity providing investment advisory services. U.S. Bancorp Asset Management, Inc. is a registered investment adviser, a direct subsidiary of U.S. Bank N.A. and an indirect subsidiary of U.S. Bancorp. U.S. Bank N.A. is not responsible for and does not guarantee the products, services, or performance of U.S. Bancorp Asset Management, Inc.