US Enhanced Liquidity

Investment Objective

Seeks to achieve returns in excess of the benchmark over a market cycle.

Investment Style

Construct a portfolio using money market securities and short duration assets, including primarily corporate notes, corporate paper, asset-backed securities, U.S. Agency paper and bank obligations. Value can be added through yield curve management, sector allocation and security selection.

Investment Vehicles

Separate Account: Contact your CSE or call 1-626-844-9400
Commingled Vehicle Available

Performance as of March 31, 2017

Returns for periods greater than one year are annualized. Please see the Performance Disclosure for more information.

Historical Performance: By Calendar Year

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Strategy AUM: Total US Enhanced Liquidity Assets:
US$5.1 billion (as of March 31, 2017)
Benchmark: Custom Index*
Inception Date: 01 Jan 94
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Sector Allocation

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Portfolio Characteristics

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Past performance is not indicative of future investment results, the value of any investment can fall as well as rise.
* The Custom Index is comprised of 67% Citigroup 3-Month T-Bill Index and 33% Barclays 1-3 Year Government Bond Index.