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 June 30, 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$70.1 billion (as of June 30, 2017)
Benchmark: Citi 3-Month T-Bill Index
Inception Date: 01 Feb 90

Sector Allocation as of June 30, 2017

US Managed Cash | 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 Managed Cash | 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.