Money Market Management Strategy
This suite of Money Market Management strategies offers a comprehensive roster of Rule 2a-7 money market funds, including prime, government, and municipal investment styles, to suit a broad range of investment objectives and address investors’ varying liquidity management needs.
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.
Prioritizing liquidity and capital preservation through a disciplined approach
The team philosophy adheres to disciplined active management to provide clients with consistent, competitive risk-adjusted returns to meet their liquidity needs.
Key risks
Market risk: Security markets are volatile and may decline significantly in response to adverse issuer, regulatory, political, or economic developments with different sectors of the market and different security types reacting differently to such developments.
Debt securities risk: Debt securities are subject to both credit and interest rate risk. Credit risk is the possibility that the issuer or guarantor of a debt security may be unable, or perceived to be unable or unwilling, to pay interest or repay principal when they become due, and credit risk increases as an issuer’s credit quality or financial strength declines. Interest rate risk is the possibility that interest rates will change over time such that when interest rates rise, the value of debt securities tends to fall and the longer the terms of the debt securities held the greater the impact of this risk.
U.S. government obligations risk: U.S. government obligations may be adversely affected by changes in interest rates, and securities issued or guaranteed by U.S. government agencies or government-sponsored entities may not be backed by the full faith and credit of the U.S. government and may be adversely affected by a default by, or decline in the credit quality of, the U.S. government.
Investors should know that this strategy deployed may be subject to additional investment risks. For important information about the investment manager, please refer to Form ADV Part 2.
