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State Funds

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STATX mutual fund market finance rates

STATX mutual fund repo

STATX mutual fund reverse repo

STATX mutual fund securities lending

Mutual Fund Highlights

  • Fund Performance
  • STATX Fund Fact Sheet
  • Prospectus and SAI
  • QII Report data
  • STATX Mutual Fund info

 

Fund Liquidation

  • Form N-8F
  • Supplement to the Prospectus, Plan of Liquidation and Dissolution of Series, STATX Fund Liquidation to Prevent an Increase in Fund Expenses

30-Day SEC Yield

STATX mutual fund 30 day SEC yield as of 1/31/2019

Contact Details:

State Funds

Enhanced Ultra Short Duration Mutual Fund

5550 Painted Mirage Rd.

Suite 320

Las Vegas, NV 89149

Tel: 1-800-523-8382

Tel: +1-818-941-4618

Fund Symbol: (STATX)

An investment in the fund is subject to risk, including possible loss of principle.  Fixed income risks include interest-rate and credit risk. Typically, when interest rates rise, there is a corresponding decline in bond values. Credit risk refers to the possibility that the bond issuer will not be able to make principal and interest payments. The fund intends to enter into securities lending.  Securities lending, Repurchase Agreement Risk and Reverse Repurchase Agreement Risk involve the risk that the Fund loses money because the borrower fails to return the securities in a timely manner or at all. The Fund could also lose money in the event of a decline in the value of the collateral provided for loaned securities or of investments made with cash collateral. An investment in the fund(s) is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's use of its trading strategies may give rise to leverage, causing the Fund’s Shares to be more volatile than if they had not been leveraged." Diversification may not protect against market risk or loss of principal.

The Fund has the same risks as the underlying securities traded on the exchange through the day. Redemptions are limited and often commissions are charged on each trade.

The Fund is non diversified, meaning it may concentrate its assets in fewer individual holdings than a diversified fund. Therefore, the Fund is more exposed to individual stock volatility than a diversified fund.

PLEASE NOTE: State Funds. is a Delaware Statutory Fund and is in no way affiliated with StateTrust Capital, LLC or StateTrust Wealth Management.

The State Funds Enhanced Ultra Short Duration Mutual Fund is Distributed by Rafferty Capital Markets LLC, Garden City, NY 11530

 

Website prepared by New York Alaska ETF Management LLC

NOT AN OFFER TO SELL SECURITIES

The material in this Web site does not constitute an offer to sell, nor a solicitation of an offer to buy the securities described herein. Such an offering is made only by means of a prospectus. The prospectus must be read in order to understand fully all the implications and risks of any offering of securities to which it relates. Investing involves a high degree of risk and there is no assurance that investment objectives will be met. Refer to the prospectus for suitability standards in your state.

Carefully consider the Fund's investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Fund's prospectus, and if available, summary prospectus, which may be obtained On the website: www.tbil.co . Read the prospectus carefully before investing.

Special notice to non-U.S. investors

Each of the investment products and services referred to on this website is intended to be made available to U.S. residents. This website shall not be considered a solicitation or offering for any investment product or service to any person in any jurisdiction where such solicitation or offer would be unlawful. about products and services available to them.

By clicking on third-party links, you will be leaving the Fund Website and will be entering a third-party website. The Fund is not responsible for, nor can guarantee the accuracy of, any information contained on a third-party website.

State Funds is registered with the Securities and Exchange Commission as a Registered Investment Company

© 2020 State Funds. All Rights Reserved.

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