Fixed income

U.S. Limited Duration Tax-Advantaged Strategy

The strategy seeks to preserve principal and provide liquidity while delivering consistent, competitive risk-adjusted returns with low volatility over a market cycle.

Products offered
  • Separate Account
    • U.S. Limited Duration Tax-Advantaged

Competitive advantages

Conservative investment approach

The team actively manages funds with clear priority given to investors’ need for liquidity, preservation of capital, and a competitive yield.

Security selection

A bottom-up process relies on fundamental research and relative-value recommendations for security selection.

Disciplined risk management

The team uses proprietary risk models, including both quantitative and qualitative factors, to identify investment opportunities and manage key risks.

Investment approach

Prioritizing liquidity and capital preservation through a disciplined approach

Risk management drives investment decisions

The team considers portfolio construction, management, and oversight through a lens of risk management.

A dedicated portfolio management team draws on industry experience.

The team is supported by a deep and tenured team of credit research analysts experienced in government, prime, and municipal strategies.

Liquidity management is the key portfolio decision.

The team sets forward-looking liquidity targets by taking into consideration shareholder composition, market conditions, and regulatory guidelines.

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Composite performance

Average annual returns

Average annual returns

(as of 3/31/2024)
1M
3M
YTD
1Y
3Y
5Y
10Y
Inception
Composite (Gross)
0.02
0.03
0.03
2.63
1.07
1.24
1.22
2.98
Composite (Net)
0.01
0.00
0.00
2.53
0.97
1.14
1.10
2.80
Benchmark 1
0.31
0.60
0.60
3.52
1.15
1.31
0.97
2.13
Benchmark 2
-0.01
0.11
0.11
2.42
0.81
1.20
1.07

Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.


Calendar year

Calendar year

2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund
3.67
-0.54
-0.08
1.35
1.97
1.66
1.22
0.75
0.67
0.56
Benchmark
4.13
-1.06
-0.16
1.42
2.43
1.58
0.28
0.54
0.01
0.11
Benchmark
3.39
-1.13
0.31
1.76
2.46
1.74
0.92
0.30
0.61
0.58

Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.


Our team
Meet the investment team

The team philosophy adheres to disciplined active management to provide clients with consistent, competitive risk-adjusted returns to meet their liquidity needs.

View Team
Jeffrey

Jeffrey Weaver

Head of Global Liquidity Solutions
Contact Us

We look forward to helping you with your investment needs

 

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