Cutwater - Asset Management
Main Content
ENHANCED CASH MANAGEMENT
- Invests in high quality, short-term fixed income securities
- Offers very liquid portfolios with yields in excess of traditional money market funds
- Portfolio guidelines provide for some investments that are outside the maturity and credit quality restrictions imposed by rule 2A-7
Objective
Cutwater's Enhanced Cash strategy is appropriate for those investors seeking the liquidity of traditional money market funds but with a desire to migrate away from the restrictions of SEC rule 2A-7 in search of higher yield. Typical sectors used in the management of these styles can include U.S. government securities, repurchase agreements, commercial paper, short-term corporate notes and other money market instruments. The benchmark for this composite is the BofA Merrill Lynch 3-Month U.S. Treasury Bill Index.
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sector allocation
as of 9/30/2011
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statistics
as of 9/30/2011
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quality
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There can be no guarantee that the investment techniques, strategies and risk analyses used by Cutwater will produce the desired results. Investment involves risks, including the possible loss of principal.