The Enhanced Cash strategy seeks to produce competitive income and returns with relatively low volatility while providing a very high level of liquidity and principal preservation. The strategy also seeks to improve yields/returns by allocating a small portion of the portfolio beyond 2a-7 maturity restrictions and actively capitalizing on price appreciation as securities mature. These portfolio tend to have very low duration profiles, typically around .5 year, with relatively high quality restraints.
Please note that all investment strategies involve risk.
PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.