Return to fund list

Milliman Money Market Fund

Summary

The Milliman Money Market Fund seeks to maximize current income to the extent consistent with the preservation of capital and the maintenance of liquidity by investing exclusively in high quality money market instruments. The Fund is a feeder fund that currently invests substantially all of its assets in a master fund, the GS VIT Government Money Market Fund, a separate investment company managed by Goldman Sachs Asset Management, L.P. with an identical investment objective.

Key Facts

As of 01/12/2022
Inception Date Jan 10, 2022
Expense Ratio 0.93%
CUSIP 600832331
Fund NAV $1.00
Resources Milliman Money Market Liquidity Reports
Summary Prospectus
Statutory Prospectus
Statement of Additional Information

Average Annual Total Returns

As of 01/12/2022
1 Year3 Year5 Year10 YearInception
Fund NAV-----

The results shown are historical, for informational purposes only, and do not guarantee future results.

Risk Disclosures

You could lose money by investing in the Fund. An investment in the Fund is not a deposit of a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. There can be no assurance that the Fund's investment objectives will be achieved.

As of the date of this Prospectus, Milliman has also agreed to voluntarily waive fees and/or reimburse expenses of the Fund to avoid a negative yield. Such yield waivers and reimbursements are voluntary and could be modified or terminated at any time at the discretion of Milliman without notice. There is no guarantee that the Fund will maintain a positive yield.

Although the Fund and Master Fund seek to preserve the value of an investment at $1.00 per share, an investor may lose money by investing in the Fund and Master Fund. The share price of money market funds can fall below the $1.00 share price.

The Fund and Master Fund's yield will vary as short-term securities mature or are sold and the proceeds are reinvested in other securities. When interest rates are very low or negative, the Fund and Master Fund may not be able to maintain a positive yield or pay its expenses out of current income without impairing the Fund and Master Fund's ability to maintain a stable net asset value. Additionally, inflation may outpace and diminish investment returns over time. Recent and potential future changes in monetary policy made by central banks and/or their governments may affect interest rates.

The Fund and Master Fund could lose money over short periods due to short-term market movements and over longer periods during more prolonged market downturns. Assets may decline in value due to factors affecting financial markets generally or particular asset classes or industries represented in the markets. The value of a security or other asset may also decline due to general market conditions, economic trends or events that are not specifically related to the issuer of the security or other asset, or due to factors that affect a particular issuer, country, region, market, industry, sector or asset class.

Get in touch

We're passionate about partnering with people to solve complex problems and develop innovative and disruptive investment solutions. Call +1 855 645 5462 or fill out the form below.