485BPOS
2012-06-30
0000807878
2012-10-31
PFM Funds
false
2012-10-31
2012-10-31
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<tt>To provide high current income consistent with stability, safety of principal,<br />and liquidity, and to maintain a stable net asset value ("NAV") of $1.00 per<br />share.</tt>
<tt>This example is intended to help you compare the cost of investing in the SNAP<br />Fund Class of the Fund with the cost of investing in other mutual funds and<br />share classes. The example assumes that you invest $10,000 for the time periods<br />indicated and then redeem all of your shares at the end of the period. The example <br />also assumes that you earn a 5% return each year on your investment and that the <br />operating expenses remain the same.</tt>
<tt>The Fund invests exclusively in the following high quality, short-term money<br />market instruments:<br />  <br /> • US Government and agency obligations, and repurchase agreements involving these<br />  obligations                                                                    <br /> <br /> • Obligations of US companies<br /><br /> • Obligations of financial institutions<br />  <br /> • Obligations of US municipalities<br />  <br /> • Other money market mutual funds that invest exclusively in these types of      <br />  obligations                                                                    <br />   <br />The Fund maintains a dollar-weighted average portfolio maturity of no more than<br />60 days and a dollar-weighted life (final maturity, disregarding interest rate<br />adjustments) of no more than 120 days.</tt>
Prime Series SNAP Fund Class Shares
Expense Example
Investment Objective
Past performance may not indicate future results and yields may vary.
Although the Fund seeks to preserve the value of your investment at
$1.00 per share, it is possible to lose money by investing in the Fund.
Principal Investment Risks
Although your actual costs may be higher or lower, based on these assumptions, your costs would be:
Year-by-Year Total Return (shown for calendar years) (%)
Performance
The following information illustrates how the Fund has performed over time.
<tt>Highest Quarter Return: Q3 2007         1.34%<br />Lowest Quarter Return: Q3 2011          0.05%<br />YTD as of 9/30/12 (not annualized):     0.23%</tt>
(800) 570-SNAP
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Average Annual Total Returns (%) (for the periods ended December 31, 2011)
<tt>Although the Fund invests exclusively in high-quality securities, an investment<br />in the Fund - like an investment in any money market fund - is subject to<br />certain risks, such as:<br />  <br />• Interest Rate Risk   When short-term interest rates fall, the Fund's yield is    <br />  likely to fall. When interest rates rise, the values of obligations held by    <br />  Prime Series may decline. If the rise is sharp or unexpected, the Fund's share <br />  price could fall.                                                              <br />  <br />• Credit Risk   The issuer of an obligation could fail to pay interest and         <br />  principal in a timely manner. The credit quality of the Fund's holdings could  <br />  change rapidly in certain markets, and the default or decline in credit quality<br />  of even a single holding could cause the Fund's share price to fall.           <br />  <br />• Management Risk   Performance could be hurt by decisions made by the investment  <br />  adviser, such as choice of investments and timing of buy/sell decisions.       <br />  <br />An investment in the Fund is not insured or guaranteed by the Federal Deposit<br />Insurance Corporation or any other government agency. Although the Fund seeks to<br />preserve the value of your investment at $1.00 per share, it is possible to lose<br />money by investing in the Fund.</tt>
Fees and Expenses
Principal Investment Strategies
<tt>The following information illustrates how the Fund has performed over time. <br />For current yield information, call (800) 570-SNAP. Past performance may not<br />indicate future results and yields may vary.</tt>
<tt>These are the fees and expenses you may pay when you buy and hold shares of the<br />SNAP Fund Class of the Fund. Other expenses incurred by the SNAP® Program, or by<br />participants in the SNAP® Program, that are not expenses of the Fund are not<br />reflected.<br /> </tt>
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An investment in the Fund is not insured or guaranteed by the Federal
Deposit Insurance Corporation or any other government agency.
0.0186
Lowest Quarter Return:
Highest Quarter Return:
2012-09-30
0.0002
9
2007-09-30
29
0.0005
0.0134
0.0028
116
51
0.0536
0.0134
0.0021
0.0003
0.0302
0.0006
2011-09-30
0.0068
0.0189
0.0320
YTD
0.0001
0.0021
0.0116
0.0000
0.0220
0.0009
0.0511
0.0347
1995-07-24
0.0023
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<tt>To provide high current income consistent with stability, safety of principal,<br />and liquidity, and to maintain a stable net asset value of $1.00 per share.</tt>
<tt>This example is intended to help you compare the cost of investing in the<br />Colorado Investors Class of Prime Series with the cost of investing in other<br />mutual funds and share classes. The example assumes that you invest $10,000 for<br />the time periods indicated and then redeem all of your shares at the end of the<br />period. The example also assumes that you earn a 5% return each year on your<br />investment and that the operating expenses remain the same.</tt>
<tt>Prime Series invests exclusively in the following high quality, short-term money<br />market instruments:<br /> <br /> · US Government and agency obligations, and repurchase agreements involving these<br />  obligations                                                                    <br /> <br /> · Obligations of US companies<br />  <br /> · Obligations of financial institutions<br />  <br /> · Obligations of US municipalities<br />  <br /> · Other money market mutual funds that invest exclusively in these types of      <br />  obligations                                                                    <br />  <br />Prime Series maintains a dollar-weighted average portfolio maturity of no more<br />than 60 days and a dollar-weighted life (final maturity, disregarding interest<br />rate adjustments) of no more than 120 days.</tt>
Prime Series Colorado Investors Class
Expense Example
Investment Objective
Past performance may not indicate future results and yields may vary.
Although Prime Series seeks to preserve the value of your investment at
$1.00 per share, it is possible to lose money by investing in Prime Series.
Principal Investment Risks
Although your actual costs may be higher or lower, based on these assumptions, your costs would be:
Year-by-Year Total Return (shown for calendar years) (%)
Performance
The following information is intended to illustrate how the SNAP Fund Class of Prime Series has performed over time.
<tt>Highest Quarter Return: Q3 2007         1.34%<br />Lowest Quarter Return: Q3 2011          0.05%<br />YTD as of 9/30/12 (not annualized):     0.23%</tt>
(800) 338-3383
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Average Annual Total Return (%) (for the periods ended December 31, 2011)
<tt>Although Prime Series invests exclusively in high-quality securities, an<br />investment in Prime Series - like an investment in any money market fund - is<br />subject to certain risks, such as:<br /> <br /> · Interest Rate Risk   When short-term interest rates fall, Prime Series' yield is <br />  likely to fall. When interest rates rise, the values of obligations held by    <br />  Prime Series may decline. If the rise is sharp or unexpected, Prime Series'    <br />  share price could fall.                                                        <br />  <br /> · Credit Risk   The issuer of an obligation could fail to pay interest and         <br />  principal in a timely manner. The credit quality of Prime Series' holdings     <br />  could change rapidly in certain markets, and the default or decline in credit  <br />  quality of even a single holding could cause Prime Series' share price to fall.<br />  <br /> · Management Risk   Performance could be hurt by decisions made by the investment  <br />  adviser, such as choice of investments and timing of buy/sell decisions.       <br />  <br />An investment in Prime Series is not insured or guaranteed by the Federal<br />Deposit Insurance Corporation or any other government agency. Although Prime<br />Series seeks to preserve the value of your investment at $1.00 per share, it is<br />possible to lose money by investing in Prime Series.</tt>
Fees and Expenses
Principal Investment Strategies
<tt>The following information is intended to illustrate how the SNAP Fund Class of<br />Prime Series has performed over time. Performance information for the Colorado<br />Investors Class is not shown because that class does not have annual returns for<br />at least one calendar year. The performance of the Colorado Investors Class of<br />Prime Series will vary due to different expenses than those of the SNAP Fund<br />Class of Prime Series. For current yield information, call (800) 338-3383. Past<br />performance may not indicate future results and yields may vary.<br /> </tt>
<tt>These are the fees and expenses you may pay when you buy and hold shares of the<br />Colorado Investors Class of Prime Series.</tt>
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An investment in Prime Series is not insured or guaranteed by the Federal
Deposit Insurance Corporation or any other government agency.
0.0186
Lowest Quarter Return:
Highest Quarter Return:
2012-09-30
0.0009
13
2007-09-30
48
0.0005
0.0134
-0.0004
0.0028
201
86
0.0536
0.0134
0.0021
0.0010
0.0302
0.0006
2013-10-31
2011-09-30
0.0068
0.0189
0.0320
YTD
0.0001
0.0021
0.0116
0.0000
0.0220
0.0012
0.0016
0.0511
0.0347
1995-07-24
0.0023
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<tt>To provide high current income consistent with stability, safety of principal,<br />and liquidity, and to maintain a stable net asset value of $1.00 per share.</tt>
<tt>This example is intended to help you compare the cost of investing in the<br />Independent Schools Class of Prime Series with the cost of investing in other<br />mutual funds and share classes. The example assumes that you invest $10,000 for<br />the time periods indicated and then redeem all of your shares at the end of the<br />period. The example also assumes that you earn a 5% return each year on your<br />investment and that the operating expenses remain the same.</tt>
<tt>Prime Series invests exclusively in the following high quality, short-term money<br />market instruments:<br /><br /> · US Government and agency obligations, and repurchase agreements involving these<br />  obligations                                                                    <br />  <br /> · Obligations of US companies<br />  <br /> · Obligations of financial institutions<br />  <br /> · Obligations of US municipalities<br />  <br /> · Other money market mutual funds that invest exclusively in these types of      <br />  obligations                                                                    <br />  <br />Prime Series maintains a dollar-weighted average portfolio maturity of no more<br />than 60 days and a dollar-weighted life (final maturity, disregarding interest<br />rate adjustments) of no more than 120 days.</tt>
Prime Series Independent Schools and Colleges Class
Expense Example
Investment Objective
Past performance may not indicate future results and yields may vary.
Although Prime Series seeks to preserve the value of your investment at
$1.00 per share, it is possible to lose money by investing in Prime Series.
Principal Investment Risks
Although your actual costs may be higher or lower, based on these assumptions, your costs would be:
Year-by-Year Total Return (shown for calendar years) (%)
Performance
The following information illustrates how Independent Schools Class Shares have performed over time.
<tt>Highest Quarter Return: Q3 2010         0.06%<br />Lowest Quarter Return: Q2 2011          0.03%<br />YTD as of 9/30/12 (not annualized):     0.16%</tt>
(800) 338-3383
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Average Annual Total Return (%) (for the periods ended December 31, 2011)
<tt>Although Prime Series invests exclusively in high-quality securities, an<br />investment in Prime Series - like an investment in any money market fund - is<br />subject to certain risks, such as:<br /> <br /> · Interest Rate   Risk When short-term interest rates fall, Prime Series' yield is <br />  likely to fall. When interest rates rise, the values of obligations held by    <br />  Prime Series may decline. If the rise is sharp or unexpected, Prime Series'    <br />  share price could fall.                                                        <br />  <br /> · Credit Risk   The issuer of an obligation could fail to pay interest and         <br />  principal in a timely manner. The credit quality of Prime Series' holdings     <br />  could change rapidly in certain markets, and the default or decline in credit  <br />  quality of even a single holding could cause Prime Series' share price to fall.<br />  <br /> · Management Risk   Performance could be hurt by decisions made by the investment  <br />  adviser, such as choice of investments and timing of buy/sell decisions.       <br /> <br />An investment in Prime Series is not insured or guaranteed by the Federal<br />Deposit Insurance Corporation or any other government agency. Although Prime<br />Series seeks to preserve the value of your investment at $1.00 per share, it is<br />possible to lose money by investing in Prime Series.</tt>
Fees and Expenses
Principal Investment Strategies
<tt>The following information illustrates how Independent Schools Class Shares have<br />performed over time. For current yield information, call (800) 338-3383. Returns<br />for other classes were different and are not shown here. Past performance may<br />not indicate future results and yields may vary.</tt>
<tt>These are the fees and expenses you may pay when you buy and hold shares of the<br />Independent Schools Class of Prime Series.</tt>
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An investment in Prime Series is not insured or guaranteed by the Federal
Deposit Insurance Corporation or any other government agency.
Lowest Quarter Return:
Highest Quarter Return:
2012-09-30
0.0017
27
2010-09-30
84
0.0003
0.0019
331
146
0.0006
0.0017
0.0020
0.0006
2013-10-31
2011-06-30
YTD
0.0003
0.0017
0.0000
0.0026
0.0022
2009-05-11
0.0016
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<tt>To provide high current income consistent with stability, safety of principal,<br />and liquidity, and to maintain a stable net asset value of $1.00 per share.</tt>
<tt>This example is intended to help you compare the cost of investing in the<br />Institutional Class of Prime Series with the cost of investing in other mutual<br />funds and share classes. The example assumes that you invest $10,000 for the<br />time periods indicated and then redeem all of your shares at the end of the<br />period. The example also assumes that you earn a 5% return each year on your<br />investment and that the operating expenses remain the same.</tt>
<tt>Prime Series invests exclusively in the following high quality, short-term money<br />market instruments:<br />  <br /> · US Government and agency obligations, and repurchase agreements involving these<br />  obligations                                                                    <br />  <br /> · Obligations of US companies<br />  <br /> · Obligations of financial institutions<br />  <br /> · Obligations of US municipalities<br />  <br /> · Other money market mutual funds that invest exclusively in these types of      <br />  obligations                                                                    <br /> <br />Prime Series maintains a dollar-weighted average portfolio maturity of no more<br />than 60 days and a dollar-weighted life (final maturity, disregarding interest<br />rate adjustments) of no more than 120 days.</tt>
Prime Series Institutional Class
Expense Example
Investment Objective
Past performance may not indicate future results and yields may vary.
Although Prime Series seeks to preserve the value of your investment at $1.00
per share, it is possible to lose money by investing in Prime Series.
Principal Investment Risks
Although your actual costs may be higher or lower, based on these assumptions, your costs would be:
Year-by-Year Total Return (shown for calendar years) (%)
Performance
The following information illustrates how Institutional Class Shares have performed over time.
<tt>Highest Quarter Return: Q1 2009         0.29%<br />Lowest Quarter Return: Q3 2011          0.03%<br />YTD as of 9/30/12 (not annualized):     0.17%</tt>
(800) 338-3383
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Average Annual Total Return (%) (for the periods ended December 31, 2011)
<tt>Although Prime Series invests exclusively in high-quality securities, an<br />investment in Prime Series - like an investment in any money market fund - is<br />subject to certain risks, such as:<br />  <br /> · Interest Rate Risk   When short-term interest rates fall, Prime Series' yield <br />  is likely to fall. When interest rates rise, the values of obligations held by    <br />  Prime Series may decline. If the rise is sharp or unexpected, Prime Series'    <br />  share price could fall.                                                        <br />  <br /> · Credit Risk   The issuer of an obligation could fail to pay interest and         <br />  principal in a timely manner. The credit quality of Prime Series' holdings     <br />  could change rapidly in certain markets, and the default or decline in credit  <br />  quality of even a single holding could cause Prime Series' share price to fall.<br />  <br /> · Management Risk   Performance could be hurt by decisions made by the investment  <br />  adviser, such as choice of investments and timing of buy/sell decisions.       <br /> <br />An investment in Prime Series is not insured or guaranteed by the Federal<br />Deposit Insurance Corporation or any other government agency. Although Prime<br />Series seeks to preserve the value of your investment at $1.00 per share, it is<br />possible to lose money by investing in Prime Series.</tt>
Fees and Expenses
Principal Investment Strategies
<tt>The following information illustrates how Institutional Class Shares have<br />performed over time. For current yield information, call (800) 338-3383. <br />Returns for other classes were different and are not shown here. Past <br />performance may not indicate future results and yields may vary.</tt>
<tt>These are the fees and expenses you may pay when you buy and hold shares of the<br />Institutional Class of Prime Series.</tt>
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An investment in Prime Series is not insured or guaranteed by the Federal
Deposit Insurance Corporation or any other government agency.
Lowest Quarter Return:
Highest Quarter Return:
2012-09-30
0.0009
17
2009-03-31
55
0.0003
0.0020
217
96
0.0029
0.0014
0.0011
0.0006
2011-09-30
0.0057
YTD
0.0002
0.0014
0.0000
0.0017
0.0046
2008-09-29
0.0017
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<tt>To provide high current income consistent with stability, safety of principal,<br />and liquidity, and to maintain a stable net asset value of $1.00 per share.</tt>
<tt>This example is intended to help you compare the cost of investing in Government<br />Series with the cost of investing in other mutual funds and share classes. The<br />example assumes that you invest $10,000 for the time periods indicated and then<br />redeem all of your shares at the end of the period. The example also assumes<br />that you earn a 5% return each year on your investment and that the operating<br />expenses remain the same.</tt>
<tt>Government Series invests exclusively in the following high quality, short-term<br />money market instruments:<br />  <br /> · US Government and agency obligations<br />  <br /> · Obligations issued by entities with liquidity support from the US Government or<br />  its agencies or instrumentalities   <br />                                           <br /> · Repurchase agreements involving these obligations<br />  <br /> · Other money market mutual funds that invest exclusively in these types of      <br />  obligations                                                                    <br />  <br />Government Series maintains a dollar-weighted average portfolio maturity of no<br />more than 60 days and a dollar-weighted life (final maturity, disregarding<br />interest rate adjustments) of no more than 120 days.</tt>
Government Series
Expense Example
Investment Objective
Past performance may not indicate future results and yields may vary.
Although Government Series seeks to preserve the value of your investment
at $1.00 per share, it is possible to lose money by investing in Government
Series.
Principal Investment Risks
Although your actual costs may be higher or lower, based on these assumptions, your costs would be:
Year-by-Year Total Return (shown for calendar years) (%)
Performance
The following information illustrates how Government Series has performed over time.
<tt>Highest Quarter Return: Q3 2007         1.29%<br />Lowest Quarter Return: Q3 2011          0.01%<br />YTD as of 9/30/12 (not annualized):     0.03%</tt>
(800) 338-3383
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Average Annual Total Return (%) (for the periods ended December 31, 2011)
<tt>Although Government Series invests exclusively in high-quality securities, an<br />investment in Government Series - like an investment in any money market fund -<br />is subject to certain risks, such as:<br />  <br /> · Interest Rate Risk   When short-term interest rates fall, Government Series'     <br />  yield is likely to fall. When interest rates rise, the values of obligations   <br />  held by Government Series may decline. If the rise is sharp or unexpected,     <br />  Government Series' share price could fall.                                     <br /> <br /> · Credit Risk   The issuer of an obligation could fail to pay interest and         <br />  principal in a timely manner. The credit quality of Government Series' holdings<br />  could change rapidly in certain markets, and the default or decline in credit  <br />  quality of even a single holding could cause Government Series' share price to <br />  fall.                                                                          <br /> <br /> · Management Risk   Performance could be hurt by decisions made by the investment  <br />  adviser, such as choice of investments and timing of buy/sell decisions.       <br />  <br />An investment in Government Series is not insured or guaranteed by the Federal<br />Deposit Insurance Corporation or any other government agency. Although Government <br />Series seeks to preserve the value of your investment at $1.00 per share, it is <br />possible to lose money by investing in Government Series.</tt>
Fees and Expenses
Principal Investment Strategies
<tt>The following information illustrates how Government Series has performed over<br />time. For current yield information, call (800) 338-3383. Returns for other<br />classes were different and are not shown here. Past performance may not indicate<br />future results and yields may vary.</tt>
<tt>These are the fees and expenses you may pay when you buy and hold shares of<br />Government Series.</tt>
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An investment in Government Series is not insured or guaranteed by the Federal
Deposit Insurance Corporation or any other government agency.
<tt>Pursuant to a fee reduction agreement with the Trust, PFM Asset Management may,<br />but is not obligated to, temporarily reduce its investment advisory, administartion <br />or transfer agent fees payable by Government Series. Fees waived subject to the fee <br />reduction agreement may be recouped by PFM Asset Management for up to three years, <br />subject to certain terms and conditions.</tt>
0.0155
Lowest Quarter Return:
Highest Quarter Return:
2012-09-30
0.0009
22
2007-09-30
68
0.0001
0.0112
0.0013
268
118
0.0506
0.0129
0.0006
0.0013
0.0237
0.0008
2011-09-30
0.0039
0.0158
0.0294
YTD
0.0004
0.0006
0.0086
0.0000
0.0191
0.0021
0.0480
0.0264
1999-01-05
0.0003
0000807878
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2012-10-31
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2012-10-31
2012-10-31
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2012-10-31
2012-10-31
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2012-10-31
2012-10-31
0000807878
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2012-10-31
2012-10-31
0000807878
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2012-10-31
2012-10-31
0000807878
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2012-10-31
2012-10-31
0000807878
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2012-10-31
2012-10-31
0000807878
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2012-10-31
2012-10-31
0000807878
ck0000807878:SummaryS000007238-4Memberck0000807878:S000007238Member
2012-10-31
2012-10-31
0000807878
2012-10-31
2012-10-31
pure
iso4217:USD
Government Series inception: 1/5/1999
Institutional Class Shares inception: 9/29/08
Independent Schools Class Shares inception: 5/11/09
The Adviser will waive a portion of its investment advisory, administration or transfer agency fees through October 31, 2013 pursuant to a contractual expense limitation agreement in order to limit ordinary operating expenses of the Independent Schools Class to not more than 0.26% of average daily net assets. This limitation does not apply to any taxes, interest, brokerage commissions or extraordinary expenses that, if incurred, would increase the overall expense ratio.
The Adviser will waive a portion of investment advisory, administration or transfer agency fees through October 31, 2013 pursuant to a contractual expense limitation agreement in order to limit ordinary operating expenses of the Colorado Investors Class to not more than 0.12% of average daily net assets. This limitation does not apply to any taxes, interest, brokerage commissions or extraordinary expenses that, if incurred, would increase the overall expense ratio.
SNAP Fund Class Shares inception: 7/24/1995
The Adviser may voluntarily waive a portion of transfer agent fees payable by the SNAP Fund Class of shares. It currently expects to waive a portion of its investment advisory, administration or transfer agency fees in order that such fees do not exceed an aggregate effective rate of 0.09% of the average daily net assets of the SNAP Fund Class up to $1 billion, 0.065% of the average daily net assets of the SNAP Fund Class from $1 billion to $3 billion and 0.05% of the average daily net assets of the SNAP Fund Class in excess of $3 billion on an annualized basis.