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Calendar Of Events


January 17, 2022Martin Luther King Day - Closed
February 21, 2022Presidents' Day - Closed
April 15, 2022Good Friday - Closed
May 30, 2022Memorial Day - Closed
June 20, 2022Juneteenth (Observed) - Closed
July 4, 2022Independence Day  - Closed
September 5, 2022Labor Day - Closed
October 10, 2022Columbus Day - Closed
November 11, 2022Veterans Day - Closed
November 24, 2022Thanksgiving Day - Closed
December 26, 2022Christmas Day (Observed) - Closed 
January 2, 2023New Year's Day (Observed) - Closed

MAGIC is closed during non-business days, Connect is available but the system will not allow transactions to settle. Transactions entered can be processed as soon as the next business day.

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This information is for institutional investor use only, not for further distribution to retail investors, and does not represent an offer to sell or a solicitation of an offer to buy or sell any fund or other security. Investors should consider the investment objectives, risks, charges and expenses before investing in any of the Fund's portfolios. This and other information about the Fund's portfolios is available in the Fund's current Information Statement, which should be read carefully before investing. A copy of the Fund's Information Statement may be obtained by calling 1-800-731-7150 or is available on the Fund's website at 
www.magicfund.org. While the MAGIC Portfolio seeks to maintain a stable net asset value of $1.00 per share and the MAGIC Term Portfolio seeks to achieve a net asset value of $1.00 per share at the stated maturity, it is possible to lose money investing in the Fund. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Shares of the Fund's portfolios are distributed by PFM Fund Distributors, Inc., member Financial Industry Regulatory Authority (FINRA) (www.finra.org) and Securities Investor Protection Corporation (SIPC) (www.sipc.org). PFM Fund Distributors, Inc. is an affiliate of PFM Asset Management LLC.  

 

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