Fund Features:

  • FDIC Security
  • Rates change monthly
  • Preservation of principal – no negative returns
  • No time deposit required after six months

 

Assurance Fund Brochure

Who Should Invest: Those investors who are seeking stable returns. This fund is designed to provide stability, safety and liquidity. Yields are designed to be competitive with CD’s, money markets and 91-day treasury bills.

Strategy: The fund manager invests primarily in U.S. Certificates of Deposit.

Notes: Past performance is not a guarantee of future results. Returns are net of money management fees. For your information, the invested funds managed by the Foundation are exempt from registration requirements of the federal securities laws.

Performance Summary

(Period ending May 31, 2017)

A brief record of the historical performance of the BFSC Assurance Fund against the relevant benchmark follows:

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Historical Performance Baptist Foundation of SC
Assurance Fund
91-day
Tbills
Prior 12-Mo Avg 1.02% 0.03%
May 2017 1.32% 0.06%
April 2017 1.13% 0.05%
March 2017 1.00% 0.04%
February 2017 1.04% 0.04%
January 2017 0.98% 0.04%
December 2016 1.07% 0.03%
November 2016 1.05% 0.03%
October 2016 0.93% 0.03%
September 2016 0.93% 0.02%
August 2016 0.92% 0.02%
July 2016 0.88% 0.02%
June 2016 0.94% 0.02%
May 2016 0.93% 0.02%
April  2016 0.94% 0.02%
March 2016 0.74% 0.02%
February 2016 0.96% 0.02%
January 2016 0.91% 0.01%
December 2015 0.89% 0.01%
November 2015 0.90% 0.00%
October 2015 0.94% 0.00%
September 2015 0.82% 0.00%
August 2015 0.83% 0.00%
July 2015 0.89% 0.00%
June 2015 0.88% 0.00%
May 2015 0.88% 0.00%
April 2015 0.95% 0.00%
March 2015 0.97% 0.00%
February 2015 0.96% 0.00%
January 2015 0.92% 0.00%
December 2014 0.92% 0.00%
November 2014 0.92% 0.00%
October 2014 1.00% 0.00%
September 2014 1.01% 0.00%
August 2014 1.07% 0.00%
July 2014 1.08% 0.00%
June 2014 1.06% 0.00%
May 2014 1.12% 0.00%
April 2014 0.96% 0.00%
March 2014 0.96% 0.00%
February 2014 1.02% 0.00%
January 2014 1.02% 0.00%
December 2013 0.99% 0.00%
November 2013 1.09% 0.01%
October 2013 1.03% 0.01%
September 2013 1.09% 0.01%
August 2013 1.09% 0.01%
July 2013 1.00% 0.01%
June 2013 1.00% 0.04%
May 2013 1.01% 0.04%
April 2013 1.07% 0.05%
March 2013 1.15% 0.07%
February 2013 1.08% 0.11%
January 2013 1.07% 0.07%
December 2012 1.14% 0.05%
November 2012 1.19% 0.08%
October 2012 1.28% 0.11%
September 2012 1.33% 0.10%
August 2012 1.42% 0.09%