For Institutional Investor Use Only. The fixed income funds advised by Galliard Capital Management, LLC, are collective investment funds trusteed by SEI Trust Company (“STC”)*, and are offered exclusively to retirement plans (“Plans”) qualified under §401(a) and tax-exempt under §501(a) of the Internal Revenue Code of 1986.
The information provided here is available solely for use by such Plans and their authorized representatives. These materials are the property of Galliard and/or STC and are not to be sold, copied or redistributed for any other purposes without prior written consent from Galliard and/or STC as applicable.
FIXED INCOME COLLECTIVE FUNDS
- FIXED INCOME DISCLOSURES
- Galliard Intermediate Core Fund A
- Galliard SA Intermediate Core Fund C
- Galliard SA Intermediate Core Fund E
- Galliard Short Core Fund F
- Galliard SA Intermediate Core Fund J
- Galliard Intermediate Core Fund L
- Galliard SA Intermediate Core Fund N
- Galliard SA Intermediate Core Fund Q
- Short Term Investment Fund A
- ADDITIONAL FIXED INCOME COLLECTIVE FUND
INFORMATION
Galliard Intermediate Core Fund A
| Updated as of
|
April 1, 2022
|
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Download Disclosure |
Fixed Income EIN Numbers
Collective Funds Declaration of Trust
Galliard SA Intermediate Core Fund C
| Updated as of
|
April 1, 2022
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Download Disclosure |
Fixed Income Fund D
| Updated as of
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April 1, 2022
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Download Disclosure |
Galliard SA Intermediate Core Fund E
| Updated as of
|
April 1, 2022
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Download Disclosure |
Galliard Short Core Fund F
| Updated as of
|
April 1, 2022
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Download Disclosure |
Galliard SA Intermediate Core Fund J
| Updated as of
|
April 1, 2022
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Download Disclosure |
Galliard Intermediate Core Fund L
| Updated as of
|
April 1, 2022
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Download Disclosure |
Galliard SA Intermediate Core Fund N
| Updated as of
|
April 1, 2022
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Download Disclosure |
Galliard SA Intermediate Core Fund Q
| Updated as of
|
April 1, 2022
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Download Disclosure |
Short Term Investment Fund A
Galliard Ultra-Short Bond CIT
Wells Fargo Stable Return Fund
| Inception Date | October 1, 1985
|
| Fund Advisor | Galliard Capital Management |
| Fund Trustee | Wells Fargo Bank, N.A. |
| Validation Frequency
|
Daily |
INVESTMENT PERFORMANCE INFORMATION
DISCLOSURE
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Wells Fargo Stable Value Fund W
| CUSIP
|
94988K104
|
| EIN | 47-6524425 |
| Fund Advisor | Galliard Capital Management |
| Fund Trustee | Wells Fargo Bank, N.A. |
| Inception Date | October 1, 1985 |
| Fund Facts | 30 year track record
Over 9,000 plans invested $1 million minimum plan investment |
Wells Fargo Stable Value Fund A
| CUSIP
|
949907307
|
| EIN | 52-2250941 |
| Fund Advisor | Galliard Capital Management |
| Fund Trustee | Wells Fargo Bank, N.A. |
INVESTMENT PERFORMANCE INFORMATION
DISCLOSURE
Wells Fargo Stable Value Fund B
| CUSIP
|
949907406
|
| EIN | 52-2250944 |
| Fund Advisor | Galliard Capital Management |
| Fund Trustee | Wells Fargo Bank, N.A. |
INVESTMENT PERFORMANCE INFORMATION
DISCLOSURE
Wells Fargo Stable Value Fund C
| CUSIP
|
949907505
|
| EIN | 52-2250946 |
| Fund Advisor | Galliard Capital Management |
| Fund Trustee | Wells Fargo Bank, N.A. |
Wells Fargo Stable Value Fund E
| CUSIP
|
949907703
|
| EIN | 52-2250951 |
| Fund Advisor | Galliard Capital Management |
| Fund Trustee | Wells Fargo Bank, N.A. |
Wells Fargo Stable Value Fund F
| CUSIP
|
949907802
|
| EIN | 52-2250957 |
| Fund Advisor | Galliard Capital Management |
| Fund Trustee | Wells Fargo Bank, N.A. |
Wells Fargo Stable Value Fund H
| CUSIP
|
949907885
|
| EIN | 27-6803405 |
| Fund Advisor | Galliard Capital Management |
| Fund Trustee | Wells Fargo Bank, N.A. |
INVESTMENT PERFORMANCE INFORMATION
DISCLOSURE
Wells Fargo Stable Value Fund J
| CUSIP
|
949907877
|
| EIN | 94-3371778 |
| Fund Advisor | Galliard Capital Management |
| Fund Trustee | Wells Fargo Bank, N.A. |
Wells Fargo Stable Value Fund K
| CUSIP
|
949907869
|
| EIN | 90-6153906 |
| Fund Advisor | Galliard Capital Management |
| Fund Trustee | Wells Fargo Bank, N.A. |
Wells Fargo Stable Value Fund L
| CUSIP
|
949907851
|
| EIN | 80-6183992 |
| Fund Advisor | Galliard Capital Management |
| Fund Trustee | Wells Fargo Bank, N.A. |
Wells Fargo Stable Value Fund M
| CUSIP
|
949907844
|
| EIN | 94-6751924 |
| Fund Advisor | Galliard Capital Management |
| Fund Trustee | Wells Fargo Bank, N.A. |
Wells Fargo Stable Value Fund N
| CUSIP
|
949907836
|
| EIN | 76-0727727 |
| Fund Advisor | Galliard Capital Management |
| Fund Trustee | Wells Fargo Bank, N.A. |
Wells Fargo Stable Value Fund O
| CUSIP
|
949907588
|
| EIN | 90-6153908 |
| Fund Advisor | Galliard Capital Management |
| Fund Trustee | Wells Fargo Bank, N.A. |
Wells Fargo Stable Value Fund Q
| CUSIP
|
949907810
|
| EIN | 47-6524425 |
| Fund Advisor | Galliard Capital Management |
| Fund Trustee | Wells Fargo Bank, N.A. |
Wells Fargo Stable Value Fund R
| CUSIP
|
949907786
|
| EIN | 26-0819611 |
| Fund Advisor | Galliard Capital Management |
| Fund Trustee | Wells Fargo Bank, N.A. |
Managed Income Fund
| CUSIP
|
949907752 |
| EIN | 52-2250939 |
| Fund Advisor | Galliard Capital Management |
| Fund Trustee | Wells Fargo Bank, N.A. |
Wells Fargo Stable Value Fund S
| CUSIP
|
949907745
|
| EIN | 26-0819704 |
| Fund Advisor | Galliard Capital Management |
| Fund Trustee | Wells Fargo Bank, N.A. |
Wells Fargo Stable Value Fund D
| CUSIP
|
949907604
|
| EIN | 52-2250949 |
| Fund Advisor | Galliard Capital Management |
| Fund Trustee | Wells Fargo Bank, N.A. |
INVESTMENT PERFORMANCE INFORMATION
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FACT SHEETS
DISCLOSURE
Wells Fargo Stable Value Fund T
| CUSIP
|
949907760
|
| EIN | 26-0819763 |
| Fund Advisor | Galliard Capital Management |
| Fund Trustee | Wells Fargo Bank, N.A. |
Wells Fargo Stable Value Fund U
| CUSIP
|
949907208
|
| EIN | 46-6209703 |
| Fund Advisor | Galliard Capital Management |
| Fund Trustee | Wells Fargo Bank, N.A. |
Collective Funds Declaration of Trust
Collective Fund Performance Summary
| Updated as of
|
February 28, 2018
|
|
Download Fund Performance |
Collective Fund EIN Numbers
