Milliman Money Market Fund
Summary
The Milliman Money Market Fund seeks to maximize current income to the extent consistent with the preservation of capital and the maintenance of liquidity by investing exclusively in high quality money market instruments. The Fund is a feeder fund that currently invests substantially all of its assets in a master fund, the GS VIT Government Money Market Fund, a separate investment company managed by Goldman Sachs Asset Management, L.P. with an identical investment objective.
Key Facts
As of 01/12/2022| Inception Date | Jan 10, 2022 |
| Expense Ratio | 2.24% |
| CUSIP | 600832331 |
| Fund AUV | $1.00 |
| Resources | Milliman Money Market Liquidity Reports |
| Summary Prospectus | |
| Statutory Prospectus | |
| Statement of Additional Information |
Average Annual Total Returns
As of 01/12/2022| 1 Year | 3 Year | 5 Year | 10 Year | Inception | |
|---|---|---|---|---|---|
| Fund AUV | - | - | - | - | - |
The results shown are historical, for informational purposes only, and do not guarantee future results.
Risk Disclosures
You could lose money by investing in the Money Market Fund ("Fund"). Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.
Advanced Outcomes Annuity offers structured outcome strategies with underlying funds that have characteristics unlike many other traditional investment products and may not be suitable for all investors. There is no guarantee that the outcomes for a specific fund term will be realized. For more information regarding whether an investment in these funds is right for you, please see the product and fund prospectuses.
Variable annuities are long-term investments designed for retirement. Early withdrawals may be subject to withdrawal charges. Partial withdrawals may reduce benefits available under the contract, as well as the amount available upon a full surrender. Withdrawals of taxable amounts are subject to ordinary income tax and if taken prior to age 59½, an additional 10% federal tax may apply.
An investment in Advanced Outcomes Annuity involves investment risk, including possible loss of principal. The contract, when redeemed, may be worth more or less than the total amount invested. Products and features may vary by state and may not be available in all states or firms. We reserve the right to change fees for features described in this material; however, once a contract is issued, the fees will not change. The purchase of Advanced Outcomes Annuity is not required for, and is not a term of, the provision of any banking service or activity.
This material is general in nature, was developed for educational use only, and is not intended to provide financial, legal, fiduciary, accounting or tax advice, nor is it intended to make any recommendations. Applicable laws and regulations are complex and subject to change. Please consult with your financial professional regarding your situation. For legal, accounting or tax advice consult the appropriate professional.
All contract and optional benefit guarantees are backed by the claims-paying ability of the issuing insurance company. They are not backed by the broker/dealer from which this annuity is purchased.
Advanced Outcomes Annuity is sold by prospectus only. The prospectus contains the investment objectives, risks, fees, charges, expenses and other information regarding the contract and underlying funds, which should be considered carefully before investing. A prospectus may be obtained by calling 1-877-445-1262. Investors should read the prospectus carefully before investing.
Contracts and features may vary by state or may not be available in all states.