angle-left null Enhanced Cash

Enhanced Cash

Active Fixed Income Liquidity US Income
  • Benchmark FTSE® 3-Month US T-Bill
  • Inception Date January 1988

Strategy Overview

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.

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