CalFIT Website Disclosures

Chandler Asset Management, Inc. (Chandler or the Firm) is an SEC Registered Investment Adviser that serves as the Investment Adviser and Administrator of the California Fixed Income Trust (CalFIT). For additional information about the Firm, please see our current disclosures (Form ADV). To obtain a copy of our current disclosures, you may contact us at 844-915-5700. The information on this website is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.

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 CalFIT. This and other information about CalFIT’s portfolio are available in the current Information Statement, which should be read carefully before investing. A copy of the Information Statement may be obtained on the CalFIT website.

CalFIT Portfolio

The CalFIT Stable Value Pool will invest solely in Permitted Investments (defined in the Information Statement) in such a manner as to result in an average dollar weighted maturity to reset for the portfolio of no greater than sixty (60) days and an average dollar weighted maturity to final for the portfolio of no greater than ninety (90) days (with certain extensions). The permitted investments in which the Stable Value Pool invests consist of money market instruments having a maximum maturity of 397 days except for certain floating rate government securities. While the Stable Value Pool seeks to maintain a stable net asset value of $1.00 per share, it is possible to lose money investing in the portfolio.

An investment in the CalFIT pool is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency or CalFIT.