Mid-Term Pool

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, 2023

Comparative Returns

Mid-Term Investment Pool

Mid-Term Total Policy (Benchmark)

YTD

4.13%

4.56%

1-year return

3.48%

3.32%

3-year return

1.45%

0.39%

5-year return

3.01%

3.07%

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.