Fund Information Fund Information Listed below are the six funds provided by the General Board and available to plan sponsors, conferences, employers and employees of The United Methodist Church, its agencies and its affiliates. DIF also is available as an investment choice for participants enrolled in the Personal Investment Plan . The value of each unitized fund fluctuates along with the value of the investments held by the fund. The General Board prices each of the funds weekly and on the last business day of each month.
All funds have very low expense ratios , much lower than the mutual fund industry average.
The fund attempts to closely mirror the overall market for common stocks publicly traded in the U.S. as represented by a broad stock market index. The Domestic Bond Fund seeks high current income while preserving capital. The fund will typically hold bonds with a maturity of between three and 10 years. The Money Market Plus Fund is a short-term bond fund that seeks high current income consistent with preservation of capital.