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 December 31, 2016

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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Snapshot

Strategy AUM: Total US Municipal Money Market Assets:
US$621.5 million (as of December 31, 2016)
Benchmark: iMoneyNet Gen Inst. Tax Free MM Fund Average N
Inception Date: 01 Jul 97
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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.