Strategy Objective

An actively managed short-term fixed income strategy emphasizing current return, liquidity, quality and stability of principal using a wide array of short-term obligations.

Allowable Securities

U.S. Treasury, U.S. Agency, Investment Grade Corp. Issues, Asset Backed, Other short-term obligations and Tax-exempt issues


Bloomberg Barclays 1-3 year Government Credit Index

Duration Range (in years)

1.75 – 2.25

Representative Portfolio Characteristics as of 06/30/2020

Quality Distribution

  • AAA
  • AA
  • A
  • CP A-1

Quality distribution and sector weightings are subject to change and should not be considered a recommendation to buy or to sell any security. Actual portfolio characteristics will vary.

Sector Allocation

  • Financial
  • Industrial
  • Government
  • Agency
  • Cash