Global Sovereign Limited Duration

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 June 30, 2018

Returns for periods greater than one year are annualized. Please see the Performance and Risk Disclosures for more detail.

Portfolio Characteristics as of June 30, 2018

Global Sovereign Limited Duration | Portfolio Characteristics as of June 30, 2018

Snapshot

Strategy AUM: Total Global Sovereign Limited Duration Assets:
US$2.2 billion (as of June 30, 2018)
Benchmark: Custom Index*
Inception Date: 01 Dec 99

Sector Allocation as of June 30, 2018

Global Sovereign Limited Duration | Sector Allocation as of June 30, 2018
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.
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.