HIT THE ULTRA-SHORT SWEET SPOT
Can help cash investors maximise returns by adding incremental interest rate risk and credit duration to strategic portfolios.
Can help long-term fixed income investors manage interest rate and credit risk through the market cycle.
Diversified short-term portfolio
The fund maintains exposure to a diverse range of investment grade money market instruments and short-term bonds across a conservative ladder of maturities.
Active security selection
The fund only selects securities from our continuously monitored approved-for-purchase list, which is maintained by a large and experienced global team of more than 70 in-house credit analysts.
Flexible credit and duration management
Credit exposure and duration will be flexibly managed as market conditions change so that the fund can manage volatility and target attractive returns throughout the interest rate cycle.
Proven liquidity strategy
Managed by our global liquidity platform, which has USD 610 billion* of assets under management, and part of our USD 79 billion Managed Reserves strategy*, the fund benefits from the same proven approach to credit risk management and capital preservation as our money market funds.
*As at 31 March 2020.