Global Sovereign Limited Duration

Investment Objective

Exceed the benchmark return by 50 basis points annually over the course of a market cycle while emphasizing real capital preservation.

Investment Style

Construct a portfolio of highly-rated securities, using all major global fixed-income markets and currencies with a bias towards government issues.

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 Global Sovereign Limited Duration Assets:
US$2.2 billion (as of December 31, 2017)
Benchmark: Custom Index*
Inception Date: 01 Dec 99

Sector Allocation as of December 31, 2017

Global Sovereign Limited Duration | 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

Global Sovereign Limited Duration | 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.
* The benchmark is a blended asset-weighted average of the performance results of all the benchmarks in the composite.Please see Performance Disclosure for breakdown of benchmark.