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 Client Service Executive or call 1-626-844-9400
Commingled Vehicle Available

Performance as of December 31, 2017

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

Snapshot

Strategy AUM: Total US Managed Cash Assets:
US$68.5 billion (as of December 31, 2017)
Benchmark: Citi 3-Month T-Bill Index
Inception Date: 01 Feb 90

Sector Allocation as of December 31, 2017

US Managed Cash | Sector Allocation as of December 31, 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 December 31, 2017

US Managed Cash | Portfolio Characteristics as of December 31, 2017
IMPORTANT INFORMATION: All investments involve risk including loss of principal. Past performance is not indicative of future investment results. This information is only for use by professional clients, eligible counterparties or qualified investors. It is not aimed at, or for use by, retail clients.