Cutwater - Asset Management
Main Content
LONG DURATION
- Seeks total return with a combination of income and capital appreciation
- Invests in a diversified portfolio of investment-grade fixed income securities
- Composite guidelines allow for out of benchmark allocations
- Managed duration generally within +/- 20% of benchmark duration
objective
The investment objective of our Long Duration strategy is to maximize risk-adjusted total return with a combination of income and capital appreciation. The portfolio seeks to achieve its objective by investing in a diversified portfolio of investment-grade fixed income securities. The manager seeks to consistently outperform the benchmark, the Barclays Capital U.S. Long Government/Credit Index, through the active management of interest rate positioning, sector allocation and security selection.
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sector allocation
as of 3/31/2012
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statistics
as of 3/31/2012
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quality
For more information, please contact us.
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.