Matrix Trust Co. Short Terminal & Stable Value CIF For EBP - Multi-Manager Stable Value Fund (MSVINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.32

0.00 (0.00%)

At close: Oct 16, 2026

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	11.32
YTD Return	2.54%
1-Year Return	3.29%
5-Year Return	n/a
52-Week Low	10.97
52-Week High	11.32
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About MSVINX

Matrix Trust Multi-Manager Stable Value Fund Class I is a collective investment trust focused on stable value strategies for tax-qualified, employer-sponsored retirement plans. Its primary aim is to deliver consistent current income while preserving capital and maintaining principal stability, making it suitable for participants seeking reliable returns and low volatility in retirement portfolios. The fund achieves diversification by investing across four separate accounts issued by highly rated insurance companies—Great-West, Lincoln, New York Life, and Transamerica—with each account providing book value and minimum return guarantees. These accounts are backed by underlying fixed income securities, emphasizing high credit quality and adherence to strict investment guidelines. The portfolio comprises a mix of U.S. Treasuries, corporate bonds, asset-backed securities, and mortgage-backed securities, reflecting a conservative and risk-mitigated approach. Managed by Matrix Trust Company, with Mesirow as sub-advisor, the fund does not require a minimum investment and features competitive expenses, supporting accessibility for plans of all sizes. By spanning multiple insurance providers, it enhances diversification and reduces reliance on a single wrap provider’s credit rating, addressing industry demand for greater flexibility and safety in stable value offerings for defined contribution plans.

Stock Exchange Nasdaq

Ticker Symbol MSVINX

Performance

MSVINX had a total return of 3.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.24%.