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Ultra Short

Summary

Summary

KEY FACTS as of 07/31/2019


Strategy Inception Date
Oct 2016
Strategy AUM
$19.2 B
Benchmark
ICE BofAML U.S. Treasury Bill Index

Vehicles


  • This strategy is available as a:
  • Separate Account
  • Mutual Fund

PORTFOLIO MANAGERS

Andrew H. O'Brien
Andrew H. O'Brien, CFA

Partner & Portfolio Manager

21 Years of Industry Experience

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

25 Years of Industry Experience

Adam Castle
Adam C. Castle, CFA

Portfolio Manager

11 Years of Industry Experience

Yoana Koleva
Yoana Koleva, CFA

Managing Director & Portfolio Manager

16 Years of Industry Experience

Supported By 66 Investment Professionals with 15 Years Avg. Industry Experience

Related Content

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November 26, 2018

A strategic combination of ultra-short and short-term fixed-income securities, along with bank loans, may be an attractive option for income and total return amid market turmoil.

Is a Wider Libor–OIS Gap Something to Worry About?
April 12, 2018

Certain technical factors, as opposed to financial risks, may be leading to the divergence between Libor and OIS.

Portfolio

Portfolio

Portfolio Breakdownas of 07/31/2019

Type Portfolio
Type Portfolio
Corp Floating
Commercial Paper
ABS
U.S. Government Related
Corp Fixed Rate
Other
Cash

Credit Quality Distributionas of 07/31/2019

Type Portfolio
A-1/P-1 0.1%
A-2/P-2 9.5%
A-3/P-3 16.1%
U.S. Treasury 1.0%
AAA 21.1%
AA 11.9%
A 31.4%
BBB 9.0%

CHARACTERISTICS as of 07/31/2019

Portfolio Index
Portfolio Index
Average Coupon 2.14% 0.00%
Average Life 0.89 Years 0.30 Years
Average Effective Duration 0.23 Years 0.29 Years
Average Yield to Worst 2.28% 2.04%

Performance

Performance

Ultra Short Bond Institutional Composite

Average Annual Returns as of 06/30/2019

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
Gross of Fees 1.81% 3.11% - - - 2.32%
Net of Fees 1.74% 2.97% - - - 2.18%
ICE BofAML U.S. Treasury Bill Index 1.30% 2.39% - - - 1.51%

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