The Combined Fund Mid-Term Capital Investment Pool
The Mid-Term Capital Investment 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 could have more volatility than the Short-Term Income Investment Pool and approximately one-half the volatility of the Long-Term Legacy Investment Pool (current Combined Fund).
Anticipated Total Returns – Investment returns over time are anticipated to be 4% above inflation, 2% above the Short-Term Income Investment Pool and 2% below the Long-Term Legacy Investment 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 calendar quarter.
Investment Returns as of September 30, 2019
|Comparative Returns||YTD||1-year return||3-year return|
|Mid-Term Capital Investment Pool*||9.02%||6.29%||4.40%|
|Mixed-Asset Target Allocation||10.14%||5.07%||4.48%|
The pool was established in January of 2015.
*Returns recorded in the table include fees implicit in the funds. They do not reflect other TFE fees.
Note: Historical investment returns are not a guarantee of future results.