Menu

Sign In
MAGIC_RespHeader_R1-03
MAGIC_RespHeader_R1-01
MAGIC_RespHeader_R1-02

Calendar Of Events

DateEvent
January 1, 2025New Year’s Day – closed
January 20, 2025Martin Luther King Day - Closed
February 10, 2025Notice of Meeting
February 17, 2025Presidents' Day - Closed
April 18, 2025Good Friday - Closed
May 5, 2025Notice of Meeting
May 26, 2025Memorial Day - Closed
June 19, 2025Juneteenth - Closed
July 4, 2025Independence Day - Closed
August 4, 2025Notice of Meeting
September 1, 2025Labor Day  - Closed
October 13, 2025Columbus Day - Closed
October 27, 2025Notice of Meeting
November 11, 2025Veterans Day – Closed
November 27, 2025Thanksgiving Day - Closed
December 25, 2025Christmas Day - Closed
January 1, 2026New Year's Day - 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.

Please enter your color in the box below for the top navigation bar and side navigation bar. Make sure there are no extra spaces in the box below: 

#033349

 

Please enter your color in the box below for the login button and top left icon. Please make sure there are no extra spaces in the box: 

#60C5EF

Please enter your font style below in the box.

*Make sure there are no extra spaces in the box and do not delete the box:

Poppins, sans-serif
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 are distributed by U.S. Bancorp Investments, Inc., member FINRA (www.finra.org) and SIPC (www.sipc.org). PFM Asset Management is a division of U.S. Bancorp Asset Management, Inc., which serves as administrator and investment adviser to the Fund. U.S. Bancorp Asset Management, Inc. is a direct subsidiary of U.S. Bank N.A. and an indirect subsidiary of U.S. Bancorp. U.S. Bancorp Investments, Inc. is a subsidiary of U.S. Bancorp and affiliate of U.S. Bank N.A.