Investment Management & Arbitrage Rebate Program

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IMPORTANT LEGAL INFORMATION REGARDING THIS WEBSITE

Your use of this website is subject to the conditions and qualifications described below. By using this website, you agree to accept such conditions and qualifications. PFM Asset Management LLC ("PFM") created and mantains this website on behalf of the Investment Management & Arbitrage Rebate Program. Neither the IFA nor the IFA board of directors is responsible for the information on this website.

This website is intended to provide general information on particular subjects and is not an exhaustive treatment of such subjects. Accordingly, information on this website is not intended to constitute legal, accounting, tax, investment, or other professional advice or services. Before making any decision or taking any action regarding the investment of bond or other proceeds or the payment of rebate, you should consult your bond counsel to determine the full scope of the tax laws as they apply to your bond issuance.

It is the responsibility of each participant and its bond counsel to determine whether an investment in the Program is appropriate for such participant.

Yields or returns shown in this web site represent past performance. Past performance is no guarantee of future results and yields may vary. The current Fund performance may be higher or lower than that cited. The current seven-day yield does not include realized gains and losses on the sale of securities. The yields shown above may reflect fee waivers by service providers that subsidize and reduce the total operating expenses of the Fund. Fund yields would be lower if there were no such waivers.

The AAAm rating for Commonwealth Cash Reserve Fund Prime Portfolio is based on Standard and Poor's analysis of the Portfolio's credit quality, market price exposure and management. According to Standard and Poor’s rating criteria, this rating signifies excellent safety of invested principal and superior capacity to maintain a $1.00 per share net asset value. However it should be understood that this rating is not a "market" rating or recommendation to buy, hold, or sell the securities.

IllinoisPrime Shares are a class of the Prime Portfolio of the Commonwealth Cash Reserve Fund, Inc. (the "Fund"). This information does not represent an offer to sell or a solicitation of an offer to buy or sell any fund or other security in any jurisdiction, or for the benefit of any person. Investors should consider the investment objective, risks, charges, and expenses before investing in any of the Fund's portfolios. This and other information about the Fund is available in the Fund's current Prospectus, which should be read carefully before investing. A copy of the Fund's Prospectus may be obtained by calling 1-866-690-4432 or is available on the Fund's website at www.il-fa.com/bondproceeds. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. Shares of the Fund are offered and distributed solely by PFM Fund Distributors, Inc., member Financial Industry Regulatory Authority (FINRA) (www.finra.org). PFM Fund Distributors, Inc. is a wholly owned subsidiary of PFM Asset Management LLC.

Important Legal Information and Disclaimers Regarding This Website.