US Managed Cash

Investment Objective

Seeks to achieve returns in excess of the benchmark annually over time.

Investment Style

Construct a portfolio using primarily commercial paper, asset-backed securities, U.S. Treasuries, U.S. Agencies, bank obligations and repurchase agreements. Value can be added by using fundamental research to assess the three-month and twelve-month outlook.

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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Snapshot

Strategy AUM: Total US Managed Cash Assets:
US$81.3 billion (as of March 31, 2017)
Benchmark: Citi 3-Month T-Bill Index
Inception Date: 01 Feb 90
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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.