They all share the fundamental objective of seeking to provide consistent returns and the desired level of income while minimizing risk. Cash Management portfolios are tailored to meet each client's specific requirements regarding credit quality, liquidity and taxability. We provide comprehensive and timely reports that are customized to satisfy each client's internal reporting needs. The Portfolio provides convenience, daily liquidity and monthly dividend payments. Short Term Fixed Income portfolios are typically customized to concentrate on U.S. Government and asset-backed securities with maturities of up to five years.
Risk is controlled through sector allocation and yield curve analysis.
Enhanced strategies also invest in high yield and emerging market debt. Risk is controlled through active credit, liquidity and cash-flow analysis. High Yield portfolios aim to produce a high level of income and capital appreciation through portfolios diversified by industry, issuer and security. Risk is controlled by rigorous quantitative screening and qualitative analysis, as well as credit analysis and ongoing credit monitoring. These portfolios are supported by one of the largest and most highly regarded high yield research staffs in the industry.