The Short Government Credit Strategy is an investment grade, short duration bond portfolio that seeks to preserve capital, maximize liquidity and prudently improve returns. Eligible investments include U.S. Treasury, government-related and corporate bonds. The strategy employs active management, bottom-up research and proactive portfolio positioning.
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The information above is current as of 12/31/25.
There is no guarantee that the strategies or customizations will achieve their objectives, lower volatility or be profitable. Client-driven modifications and customizations are subject to review and approval. Some modifications and customizations cannot be combined and/or require higher account minimums. All investments involve risk, including loss of principal. Diversification cannot assure a profit or protect against loss. No investment or risk management strategy can guarantee positive results or risk elimination in any market. Investments in values-aligned customizations are subject to proportionately higher exposures in certain types of risks.