Permissible Investments
Invests in short-term, high-credit-quality U.S.-dollar-denominated obligations and primarily include commercial paper, certificates of deposits, master and promissory notes, municipal securities and repurchase agreements.
Objective & Strategy
Provide current income consistent with preservation of capital and liquidity.
Fund Highlights
- The portfolio management team follows a conservative investment process with respect to minimal credit risk, interest rate risk and liquidity.
- The fund is designed for short- to medium-term cash investments, operating cash, cash sweeps and the liquidity components of investment portfolios.
- The fund aims to preserve capital, maintain liquidity and produce a competitive yield.
Management team
-
Laurie Brignac, CFA
Senior Portfolio Manager
-
Joseph S. Madrid, CFA
Senior Portfolio Manager
-
Marques Mercier
Senior Portfolio Manager
-
Ripal Patel Tilara, CFA
Portfolio Manager
-
Jennifer Brown, CPA
Portfolio Manager
-
Brandon Maitre, CFA
Portfolio Manager
-
Bryn Zinser
Portfolio Manager
-
Wes Rager, CPA
Portfolio Manager
-
Justin Mandeville
Portfolio Manager
Cumulative Returns (%)
1Mo | 3Mo | YTD | Since incept. |
---|---|---|---|
0.46% | 1.37% | 4.26% | 33.16% |
Average Annual Returns (%)
1Y (%) | 3Y (%)/th> | 5Y (%) | 10Y (%) | Since Incept. (%) |
---|---|---|---|---|
4.95 | 1.97 | 1.83 | 1.22 | 1.55 |