Cutwater - Asset Management
Main Content
MONEY MARKET
- Invests in high quality, short-term fixed income securities
- Generates current income while maintaining liquidity and preserving capital
- Weighted average maturity not in excess of 60 days
- Consistent with the diversification, ratings and maturity guidelines of rule 2a-7
objective
Cutwater offers Money Market Prime strategies for those investors seeking high quality, liquid portfolios managed within the diversification, ratings and maturity guidelines of SEC rule 2a-7. Funds in this style are designed to provide investors with daily liquidity at a stable $1.00 per share NAV. The weighted average maturity for these products should not exceed 60 days with most individual holdings limited to a final maturity of 13 months. 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 Merill 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
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.