Fortis Institutional Prime Money Market Fund - Y Class (IPMXX)

Fund Profile Fact Sheet PDF

Overview

Investment Strategy

The Fortis Institutional Prime Money Market Fund invests in commercial paper rated A1 or A1+ by Standard & Poor’s, P1 by Moody’s Investors Service or F1 by Fitch Investors Service; instruments of domestic banks, such as certificates of deposit and time deposits; obligations issued or guaranteed as to the payment of principal and interest by the U.S. government, its agencies, or instrumentalities; repurchase agreements; and variable rate demand notes.

Objective

The Fund seeks to provide current income consistent with stability of principal.

Fund Overview
Inception Date	12/28/1999
Ticker	IPMXX
Cusip	00078H554
Load	None

Fund Statistics (as of 9/30/2008)

Total Net Assets

$1,698,568,178.31

Expense Ratio

0.20%

Minimum Investment

$5,000,000

NAIC

Approved

Sector Breakdown (as of 11/30/2008)
Asset Backed Commercial Paper	44.59%
Bank Obligations	38.75%
Registered Investment Company	16.62%
Cash Equivalents & Other	0.05%

*Total Net Assets include Y and YS Classes

Past performance does not guarantee future results. Investment return and principal value of mutual funds will vary with market conditions, so that shares, when redeemed, may be worth more or less than their original cost.