|Separate Account:||Contact your CSE or call 1-626-844-9400|
Performance as of June 30, 2017
Returns for periods greater than one year are annualized. Please see the Performance Disclosure for more information.
Total US Taxable Municipal Assets:
US$107.6 million (as of June 30, 2017)
|Benchmark:||Bloomberg BarclaysTaxable Municipal US Aggregate Eligible Index|
|Inception Date:||01 Jan 14|
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
Past performance is not indicative of future investment results, the value of any investment can fall as well as rise.