Cash Plusas of June 30, 2018 Print

The Cash Plus strategy seeks to preserve principal while generating higher returns than money market funds. The target duration is less than one year and the investments consist of government, agencies, corporate, mortgage and asset back sectors in the investment grade universe.

Assets Under Management:
$1,208 million
Portfolio Leadership Team:

Scott D. Pavlak, CFA
Peter E. MahoneyVIEW FULL TEAM
Benchmarks:
FTSE 6-Month Treasury Bill; LIBOR (USD); iMoneyNet Taxable Money Market Fund Average
Inception Date:
April 1, 1996
Download Fact Sheet
Available Vehicles:

Separately Managed Accounts

  SECTOR WEIGHTS (Range)
Target
Alpha1
Target
Tracking Error
Duration
Target
40-60
basis points
35
basis points
+/- 0.50 years to
benchmark2
Treasuries Government
Agencies
Investment
Grade
Corporates
High Yield/
Bank Loans
Residential
MBS
Commercial
MBS
Asset-Backed
Securities
Municipals Money
Markets
0%–100% 0%–100% 0%–60% 0% 0%–30% 0%–30% 0%–35 0%–100% 0%–100%

1 Target Alpha is an investment objective and not a promise of future results or performance. It is calculated gross of fees over a 3 to 5 year time horizon. There can be no assurance that a portfolio will achieve its target alpha.

2 Citigroup 6-Month U.S. Treasury Bill

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