Government Index

Fixed Income Government US
  • Benchmark Bloomberg® U.S. Government Index
  • Inception Date April 1993

Portfolio Managers

Nancy Rogers CFA

Nancy Rogers, CFA

Strategy Overview

The strategy seeks to achieve the benchmark return while preserving value and managing risk. We replicate the overall risk characteristics of the benchmark, while seeking to minimize tracking error volatility and the performance drag from transaction costs. Portfolio managers use a stratified sampling approach to match the important risk characteristics of the index, including duration, quality/rating, sector and convexity.

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Please note that all investment strategies involve risk. There is no guarantee that the stated investment objectives will be met.

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.