US Municipal Money Market

Investment Objective

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

Investment Style

Construct a portfolio using municipal securities and seek to add value 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 September 30, 2017

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

Snapshot

Strategy AUM: Total US Municipal Money Market Assets:
US$563.1 million (as of June 30, 2017)
Benchmark: iMoneyNet Gen Inst. Tax Free MM Fund Average N
Inception Date: 01 Jul 97

Sector Allocation as of June 30, 2017

US Municipal Money Market | Sector Allocation as of June 30, 2017
Note: Sector allocation includes look-through to any underlying commingled vehicles if held. All weightings are a percentage of total market value. A negative cash position may be reported, which is primarily due to the portfolio's unsettled trade activity. Data may not sum to 100% due to rounding.

Portfolio Characteristics as of June 30, 2017

US Municipal Money Market | Portfolio Characteristics as of June 30, 2017
Past performance is not indicative of future investment results, the value of any investment can fall as well as rise.