Permissible Investments
Invest in short- term, high-credit-quality money market instruments, including direct obligations of the U.S. Treasury and other securities issued or guaranteed as to principal and interest by the U.S. Government or by its agencies or instrumentalities, as well as repurchase agreements secured by such obligations.
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. |
---|---|---|---|
0.45% | 1.33% | 4.16% | 61.29% |
Average Annual Returns (%)
1Y (%) | 3Y (%)/th> | 5Y (%) | 10Y (%) | Since Incept. (%) |
---|---|---|---|---|
4.83 | 1.92 | 1.72 | 1.11 | 1.92 |