The Mid-Term Pool
The Mid-Term Pool is intended for intermediate-term funds such as capital campaign funds with an investment horizon of about three to five years. The pool will emphasize capital preservation with acceptable growth of investment.
Allocation – Approx. 70% in stable fixed income funds and 30% in equity and real estate funds.
Risk Profile – The pool is expected to have more volatility than the Short-Term Pool and less volatility than the Long-Term Pool.
Minimum Initial Investment – $3,000.00
Withdrawals – There are no automatic distributions of income from the Pool. Withdrawals may be made on demand once per month.
Fees – Total annual fees assessed to the mid-term pool, which include custodian and fund manager fees, are approximately 0.325% of the pool’s value. TFE carefully manages the balance between active and passive investments so as to minimize fees.
Investment Returns as of June 30, 2021