Enhanced Cash Fixed Income

Our Enhanced Cash Fixed Income strategy seeks to preserve principal while generating higher returns than money market funds. The target duration is 1.25 years or less and the investments consist of government, agencies, corporate, mortgage and asset back sectors in the investment grade universe. At a minimum, the average portfolio credit quality is Aa3 or AA-. Our team is focused on securities with maturities/average lives of three years or shorter.

Assets Under Management:
$602.8 million1
Portfolio Managers:

Scott Pavlak, CFA
Peter Mahoney
Bloomberg Barclays U.S. Treasury 9–12 Month Index2
Inception Date:
June 1, 2012
Available Vehicles:

Separately Managed Accounts

1 Represents total assets included in the Enhanced Cash Fixed Income (“Enhanced Cash FI”) strategy. Based on unaudited estimates and subject to change.

2 The performance benchmark for the Enhanced Cash Fixed Income (“Enhanced Cash FI”) composite is the Bloomberg Barclays U.S. Treasury 9-12 Month Index. The benchmark does not reflect holdings in all sectors targeted within the Enhanced Cash FI strategy. Please see additional Performance Disclosures in the Performance section.

Source: Bloomberg Index Services Limited. BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively “Bloomberg”). BARCLAYS® is a trademark and service mark of Barclays Bank Plc (collectively with its affiliates, “Barclays”), used under license. Bloomberg or Bloomberg’s licensors, including Barclays, own all proprietary rights in the Bloomberg Barclays Indices. Neither Bloomberg nor Barclays approves or endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results to be obtained therefrom and, to the maximum extent allowed by law, neither shall have any liability or responsibility for injury or damages arising in connection therewith.

Treasuries Government
High Yield/
Bank Loans
Municipals Money
0%–100% 0%–100% 0%–60% 0% 0%–30% 0%–30% 0%–35% 0%–100% 0%–100%

1 Bloomberg Barclays U.S. Treasury 9–12 Month Index

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