Investment Objective
To preserve principal and achieve a higher current yield than short-term cash instruments. This strategy invests entirely in individual fixed income securities such as investment grade short-term corporate, municipal, and government bonds, which are all typically held to maturity and institutional money markets.
- Minimum Investment: $1,000,000
- Target Yield: 50% greater than the prevailing 2-year US Treasury
- Target Portfolio Duration: 2 Years
Typical Investor
Risk-averse individuals and institutions seeking to protect their purchasing power and generate steady income with an investment timeline shorter than 3 years.
How this Strategy is Managed
Our highly diversified Short Term Yield Strategy is built with individual municipals, corporates, treasuries, and CDs. Our investment team’s active management allows us to generate a higher current yield than cash instruments by taking advantage of interest rate volatility. In addition, constant monitoring of short-term yields and underlying macroeconomic environment guides us when determining portfolio positioning.