Structured Product

Investment Style

Construct a portfolio using all structured product sectors, including non-agency residential mortgage-backed, commercial mortgage-backed and asset-backed securities.

Investment Vehicles

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

Performance as of March 31, 2018

The Structured Product Composite is not measured against a benchmark. There is no benchmark available which appropriately reflects the strategy of this Composite.

Returns for periods greater than one year are annualized. Please see the Performance Disclosure for more information.

Snapshot

Strategy AUM: Total Structured Product Assets:
US$2.6 billion (as of March 31, 2018)
Benchmark: No Benchmark*
Inception Date: 01 Aug 07

Sector Allocation as of March 31, 2018

Structured Product | Sector Allocation as of March 31, 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.

Portfolio Characteristics as of March 31, 2018

Structured Product | Portfolio Characteristics as of March 31, 2018
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 Structured Products Composite is not measured against a benchmark. There is no benchmark available which appropriately reflects the strategy.