Structured Product Levered

Investment Objective

Maximize total return consistent with prudent investment management.

Investment Style

Construct a diversified portfolio that can opportunistically invest across all sectors of the structured product market including residential and commercial mortgage-backed securities, asset-backed securities, residual, defaulted and unrated securities, collateralized debt and whole loans. These portfolios can also use leverage.

Investment Vehicles

Commingled Vehicle Available

Performance as of March 31, 2017

The Structured Product Levered 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.

Historical Performance: By Calendar Year

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Snapshot

Strategy AUM: Total Structured Product Levered Assets:
US$368.7 million (as of March 31, 2017)
Benchmark: No Benchmark*
Inception Date: 01 Mar 10
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Sector Allocation

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Portfolio Characteristics

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Past performance is not indicative of future investment results, the value of any investment can fall as well as rise.
* The Structured Product Levered Composite is not measured against a benchmark.There is no benchmark available which appropriately reflects the strategy.