US Taxable Municipal

Investment Style

Construct a portfolio using US taxable municipal bonds that are investment grade at the time of purchase and seek to add value through yield curve management, sector allocation and security selection.

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 information.

Snapshot

Strategy AUM: Total US Taxable Municipal Assets:
US$106.6 million (as of June 30, 2018)
Benchmark: Bloomberg BarclaysTaxable Municipal US Aggregate Eligible Index
Inception Date: 01 Jan 14

Sector Allocation as of June 30, 2018

US Taxable Municipal | 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.

Portfolio Characteristics as of June 30, 2018

US Taxable Municipal | Portfolio Characteristics as of June 30, 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.