US Bank Loan

Investment Objective

Exceed the benchmark return by 50 to 75 basis points annually over the course of a market cycle while approximating benchmark risk.

Investment Style

Construct a diversified portfolio consisting of bank loans. Value can be added through subsector rotation and issue/issuer selection. Risk is controlled through industry and issuer diversification.

Investment Vehicles

Separate Account: Contact your CSE or call 1-626-844-9400
Commingled Vehicle Available

Performance as of September 30, 2016

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

Historical Performance: By Calendar Year

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Snapshot

Strategy AUM: Total US Bank Loan Assets:
US$5.6 billion (as of September 30, 2016)
Benchmark: S&P/LSTA Performing Loan Index*
Inception Date: 01 Oct 03
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Sector Allocation

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Portfolio Characteristics

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Product Commentary

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Past performance is not indicative of future investment results, the value of any investment can fall as well as rise.
* Prior to 4/1/05 the Bank of America Leveraged Loan Index was used.