Cash Management

Cash Management

Objective

Add value above traditional cash reserve management while minimizing incremental risk.

Overview

To meet the cash management needs of institutions, governments, family offices, and high-net-worth individuals by taking advantage of what a traditional money market fund can’t do – invest in securities with marginally longer duration and maturity leading to a more durable dividend, all within the client’s risk parameters.

Portfolio Managers

Characteristics

Align Duration With Client Needs: 0-3

High Grade Fixed Income Portfolios of Cash Alternatives: Treasuries, Agencies, Investment Grade Credit, Municipals

Minimum: $5,000,000