US Limited Duration Constrained

Investment Style

Construct a portfolio using major fixed-income sectors. Value can be added through sector rotation, issue selection, duration and term structure weighting.

Investment Vehicles

Separate Account: Contact your Client Service Executive or call 1-626-844-9400

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

US Limited Duration Constrained | Portfolio Characteristics as of June 30, 2018

Snapshot

Strategy AUM: Total US Limited Duration Constrained Assets:
US$8.7 billion (as of June 30, 2018)
Benchmark: BofA Merrill Lynch 1-3 Year US Treasury Index
Inception Date: 01 Apr 06

Sector Allocation as of June 30, 2018

US Limited Duration Constrained | 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.