Permissible Investments
Invests in short-term, high-credit-quality money market instruments, including debt securities issued or guaranteed by the U.S. government or its agencies and securities, such as repurchase agreements and variable and floating rate debt obligations, all of which are collateralized by such obligations.
Objective & Strategy
A high level of current income consistent with the preservation of capital and the maintenance of 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% | 1.32% | 4.14% | 23.40% |
Average Annual Returns (%)
1Y (%) | 3Y (%)/th> | 5Y (%) | 10Y (%) | Since Incept. (%) |
---|---|---|---|---|
4.82 | 1.89 | 1.70 | 1.09 | 1.22 |