RESTRICTED BY SECURITY & INVESTMENT POLICY (RS Plus)
Strategy Objective
An actively managed short-term fixed income strategy emphasizing current return, high liquidity, high quality and safety of principal using only legal and regulatory permitted investments.
Allowable Securities
U.S. Treasury
U.S. Agency
Legal or regulatory authorized investments
Ineligible Investments
All other issue types outside of those stated above
Benchmark
BoAML 3- Month Treasury Bill Index
Duration Range (in years)
0.75 – 1 year