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Ultra Short

Summary

Summary

KEY FACTS as of 06/28/2019


Strategy Inception Date
Oct 2016
Strategy AUM
$18.7 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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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.

Bond Strategies for a Period of Rising Rates
May 7, 2018

Not all bonds have reacted the same during previous periods of rising rates.

Portfolio

Portfolio

Portfolio Breakdownas of 06/28/2019

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

Credit Quality Distributionas of 06/28/2019

Type Portfolio
A-1/P-1 0.6%
A-2/P-2 13.7%
A-3/P-3 14.6%
U.S. Treasury 1.9%
AAA 20.6%
AA 11.1%
A 28.2%
BBB 9.2%
Not Rated 0.1%

CHARACTERISTICS as of 06/28/2019

Portfolio Index
Portfolio Index
Average Coupon 2.12% 0.00%
Average Life 0.88 Years 0.30 Years
Average Effective Duration 0.23 Years 0.29 Years
Average Yield to Worst 2.54% 2.06%

Performance

Performance

Ultra Short Bond Institutional Composite

Average Annual Returns as of 05/31/2019

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
Gross of Fees 1.57% 3.08% - - - 2.30%
Net of Fees 1.51% 2.94% - - - 2.15%
ICE BofAML U.S. Treasury Bill Index 1.06% 2.31% - - - 1.47%

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