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 CSE or call 1-626-844-9400
Commingled Vehicle Available

Performance as of September 30, 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$2.1 billion (as of June 30, 2017)
Benchmark: Custom Index*
Inception Date: 01 Dec 99

Sector Allocation as of June 30, 2017

Global Sovereign Limited Duration | 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

Global Sovereign Limited Duration | 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.
* 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.