Reporting Resources
For Institutional Investor Use Only. The stable value 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.
STABLE VALUE COLLECTIVE FUNDS
- STABLE RETURN FUND
- Galliard Stable Return Fund Core
- Galliard Stable Return Fund W
- Galliard Stable Return Fund A
- Galliard Stable Return Fund B
- Galliard Stable Return Fund C
- Galliard Stable Return Fund E
- Galliard Stable Return Fund F
- Galliard Stable Return Fund H
- Galliard Stable Return Fund J
- Galliard Stable Return Fund K
- Galliard Stable Return Fund L
- Galliard Stable Return Fund M
- Galliard Stable Return Fund N
- Galliard Stable Return Fund O
- Galliard Stable Return Fund Q
- Galliard Stable Return Fund R
- Galliard Stable Return Fund S
- Galliard Stable Return Fund T
- Galliard Stable Return Fund U
- Galliard Stable Return Fund X
- MANAGED INCOME FUND
- GALLIARD RETIREMENT INCOME FUND
- ADDITIONAL COLLECTIVE FUND
INFORMATION
Galliard Stable Return Fund Core
| Inception Date | October 1, 1985 |
| Fund Advisor | Galliard Capital Management |
| Fund Trustee | SEI Trust Company |
| Valuation Frequency |
Daily |
INVESTMENT PERFORMANCE INFORMATION
DISCLOSURE
Galliard Stable Return Fund W
| CUSIP |
94988K104 |
| EIN | 47-6524425 |
| Fund Advisor | Galliard Capital Management |
| Fund Trustee | SEI Trust Company |
| Inception Date | October 1, 1985 |
| Fund Facts | 30 year track record |
Galliard Stable Return Fund A
| CUSIP |
949907307 |
| EIN | 52-2250941 |
| Fund Advisor | Galliard Capital Management |
| Fund Trustee | SEI Trust Company |
INVESTMENT PERFORMANCE INFORMATION
DISCLOSURE
Galliard Stable Return Fund B
| CUSIP |
949907406 |
| EIN | 52-2250944 |
| Fund Advisor | Galliard Capital Management |
| Fund Trustee | SEI Trust Company |
INVESTMENT PERFORMANCE INFORMATION
DISCLOSURE
Galliard Stable Return Fund C
| CUSIP |
949907505 |
| EIN | 52-2250946 |
| Fund Advisor | Galliard Capital Management |
| Fund Trustee | SEI Trust Company |
Galliard Stable Return Fund E
| CUSIP |
949907703 |
| EIN | 52-2250951 |
| Fund Advisor | Galliard Capital Management |
| Fund Trustee | SEI Trust Company |
Galliard Stable Return Fund F
| CUSIP |
949907802 |
| EIN | 52-2250957 |
| Fund Advisor | Galliard Capital Management |
| Fund Trustee | SEI Trust Company |
Galliard Stable Return Fund H
| CUSIP |
949907885 |
| EIN | 27-6803405 |
| Fund Advisor | Galliard Capital Management |
| Fund Trustee | SEI Trust Company |
INVESTMENT PERFORMANCE INFORMATION
DISCLOSURE
Galliard Stable Return Fund J
| CUSIP |
949907877 |
| EIN | 94-3371778 |
| Fund Advisor | Galliard Capital Management |
| Fund Trustee | SEI Trust Company |
Galliard Stable Return Fund K
| CUSIP |
949907869 |
| EIN | 90-6153906 |
| Fund Advisor | Galliard Capital Management |
| Fund Trustee | SEI Trust Company |
Galliard Stable Return Fund L
| CUSIP |
949907851 |
| EIN | 80-6183992 |
| Fund Advisor | Galliard Capital Management |
| Fund Trustee | SEI Trust Company |
Galliard Stable Return Fund M
| CUSIP |
949907844 |
| EIN | 94-6751924 |
| Fund Advisor | Galliard Capital Management |
| Fund Trustee | SEI Trust Company |
Galliard Stable Return Fund N
| CUSIP |
949907836 |
| EIN | 76-0727727 |
| Fund Advisor | Galliard Capital Management |
| Fund Trustee | SEI Trust Company |
Galliard Stable Return Fund O
| CUSIP |
949907588 |
| EIN | 90-6153908 |
| Fund Advisor | Galliard Capital Management |
| Fund Trustee | SEI Trust Company |
Galliard Stable Return Fund Q
| CUSIP |
949907810 |
| EIN | 47-6524425 |
| Fund Advisor | Galliard Capital Management |
| Fund Trustee | SEI Trust Company |
Galliard Stable Return Fund R
| CUSIP |
949907786 |
| EIN | 26-0819611 |
| Fund Advisor | Galliard Capital Management |
| Fund Trustee | SEI Trust Company |
Galliard Managed Income Fund Core
| CUSIP |
949907752 |
| EIN | 52-2250939 |
| Fund Advisor | Galliard Capital Management |
| Fund Trustee | SEI Trust Company |
Galliard Stable Return Fund S
| CUSIP |
949907745 |
| EIN | 26-0819704 |
| Fund Advisor | Galliard Capital Management |
| Fund Trustee | SEI Trust Company |
Galliard Managed Income Fund D
| CUSIP |
949907604 |
| EIN | 52-2250949 |
| Fund Advisor | Galliard Capital Management |
| Fund Trustee | SEI Trust Company |
INVESTMENT PERFORMANCE INFORMATION
FACT SHEETS
DISCLOSURE
Galliard Stable Return Fund T
| CUSIP |
949907760 |
| EIN | 26-0819763 |
| Fund Advisor | Galliard Capital Management |
| Fund Trustee | SEI Trust Company |
Galliard Stable Return Fund U
| CUSIP |
949907208 |
| EIN | 46-6209703 |
| Fund Advisor | Galliard Capital Management |
| Fund Trustee | SEI Trust Company |
Collective Funds Declaration of Trust
Collective Fund Performance Summary
| Updated as of |
April 30, 2023 |
 |
Download Fund Performance |
Collective Fund EIN Numbers
Galliard Retirement Income Fund
Galliard Stable Return Fund X
| CUSIP |
949791685 |
| EIN | 82-6843145 |
| Fund Advisor | Galliard Capital Management |
| Fund Trustee | SEI Trust Company |
For reporting support please contact us at:
GalliardClientService@Galliard.com or call 612-667-3220
Investors in the Funds are subject to investment risks, including loss of principal. Past performance is not an indication of how the investment will perform in the future.