Meet state requirements for Idle cash

Trulytics Financial Corp believes that our disciplined, institutional processes are very important to our active management performance. The utilization of our research partners brings the required independence and objectivity necessary to provide quality portfolios. By combining Top-down guidance with our Bottom-up position research, we create and use actively-managed portfolios with the integrity our investors demand.

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Our Overview

The investments in our Institutional Money Market account are chosen to seek a 1.80%+ yield from US Government Securities. Enhanced monitoring measures are used to keep the net asset value (NAV) at a stable $1.00 per share.

Our Philosophy

“We simply use disciplined, institutional processes that select the appropriate positions from the very beginning.”


Bobby Peters, CIMA®, CRPS®
- Over 10 years of Investment Experience
- Chief Investment Officer
- Portfolio Manager
** M.B.A. | University of Memphis
   - Fogelman College of Business
   - Memphis, TN
** Certified Investment
     Management Analyst®
   - University of Chicago
   - Booth School of Business
   - Chicago, IL

Investment Research

We partner with some the world’s largest research providers utilizing more than 70 global analysts with qualitative research on 1,500+ global companies, 10+ sectors, and 40+ industries in addition to quantitative research on ~20,000 plus companies.

Cash Portfolio Objective

We start with screening managers that adhere to the rules of money market instruments. We then select managers that seek to increase our probabilities of obtaining a yield of 1.80% or more through dividends and interest.

Liquidity and Cash Management

We give our customers high current income with liquidity and stability of principal while seeking a rate of interest that exceeds checking and savings accounts. We seek to provide sufficient liquidity and improve overall profitability. 

All investments are subject to risk, which may result in loss of principal. Past performance is not a guarantee of future returns and data and other errors may exist. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. 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.

- US Gov’t Securities are investments that are backed by the United States
- Money Markets can invest only in certain high-quality, short-term investments
   issued by the U.S. Government, U.S. corporations, and state and local governments.
- NAV means net asset value

Securities offered through LPL Financial, Member FINRA/SIPC. Investment advice offered through Private Advisor Group, a registered investment advisor. Private Advisor Group and Trulytics Financial Corp are separate entities from LPL Financial. Bonds are subject to market and interest rate risk if sold prior to maturity.

Bond values will decline as interest rates rise and bonds are subject to availability and change in price. Bond yields are subject to change. Certain call or special redemption features may exist which could impact yield. The payment of dividends and interest is not guaranteed.

Tracking: 798238