An Actively managed duration-controlled fixed income strategy emphasizing current return, liquidity, and quality using only short and intermediate term investments.
U.S. Treasury, U.S. Agency, Investment Grade Corp. Issues, Asset Backed, Non-leveraged structured products
Bloomberg Barclays U.S. Intermediate Government Credit Index
Representative Portfolio Characteristics as of 12/31/2019
Fixed Income Quality Distribution
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.
Fixed Income Sector Allocations