What is Morley stable value fund?

The Morley Stable Value Fund (Fund) is a Collective Investment Trust (CIT) maintained by Union Bond and Trust Company (UBT). The Fund charges a total annualized fee for investment and administrative services equivalent to 0.25% of assets invested in the Fund.

Has a stable value fund ever lost money?

The share price of stable value funds doesn’t have the potential to grow over time, but these funds won’t lose value either, which is not the case with typical mutual funds. Most stable value funds will purchase these contracts from three to five carriers to reduce their default risk.

Is stable value fund a good investment?

Stable value funds invest in high-quality government and corporate bonds, short-term, and intermediate-term. A stable value fund is inherently as safe an investment as a money market fund. Historically, such funds provide a slightly higher rate of return than money market funds.

Is Stable Income Fund Safe?

The Fund is a conservative stable income strategy that seeks to provide preservation of capital and a stable rate of return. The Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency.

How does Morley stable value fund class 50-i work?

Morley Stable Value Fund / Class 50 – I Based upon the structure of various investment options (e.g. collective investment trusts, insurance company separate account contracts, or individually managed ac-counts), the client may or may not have direct fractional ownership of the underlying securities.

When did Morley asset management start man-aging?

Morley was founded in 1982 and began man- aging its first discretionary stable value ac- count in February 1984. Morley has focused almost exclusively on managing stable value assets for our institutional client base since our inception.

When was the first Morley stable value AC count?

Morley was founded in 1982 and began man- aging its first discretionary stable value ac- count in February 1984. Morley has focused almost exclusively on managing stable value assets for our institutional client base since our inception. Investment Contract Issuers