What will we invest in?
We will invest in 30-day, 60-day, 90-day Treasury Bills.
Why consider investing in Treasury Bills?
A Treasury Bill (T-Bill) is a short-term debt obligation backed by the Treasury Department of the U.S. government with a maturity of less than one year.
How is interest taxed?
Interest earned on all U.S. Treasury securities, including treasury bills, is exempt from taxation at the state and local level but is fully taxable at the federal level.
Are Treasury Bills FDIC insured?
No. They are backed by the full faith and credit of the U.S. government.
Why consider investing in Treasury Bills?
The goal is to try to achieve a higher yield than money market accounts.
Displayed rates of return, including annual percentage yield (APY), represent stated APY for either individual treasuries or multiple treasuries within model treasury ladder and were identified from inventory as of the time stated.
Any fixed income security sold or redeemed prior to maturity may be subject to a substantial gain or loss. Your ability to sell a treasury on the secondary market is subject to market conditions.
Capital CS Group is a Registered Investment Adviser. Advisory services are only offered to clients or prospective clients where Capital CS Group and its representatives are properly licensed or exempt from licensure. Past performance is no guarantee of future returns. Investing involves risk and possible loss of principal capital, returns for Cash Management are not net of advisory fees which will reduce a client’s potential returns on investment. No advice may be rendered by Capital CS Group unless a client service agreement is in place.