| TYPICAL INVESTOR:
|
 |
Health & Welfare Funds, Corporations,
Hospitals |
| |
(Surplus Capital/Reserve Funds) |
| |
| TYPICAL OBJECTIVES: |
|
Capital Preservation |
|
Liquidity |
|
Higher Yields than Money Market Funds |
|
Lower Interest Rate Risk |
| |
|
| AVERAGE MATURITY
RANGE:
1 - 5 YRS. |
| AVERAGE DURATION
RANGE: 1
- 2 YRS. |
| AVERAGE CREDIT QUALITY:
AAA OR ABOVE |
| |
|
| SECTORS: |
|
Investment Grade |
| |
|
| BENCHMARKS: |
|
Lehman 1-3 Year Government |
|
Merrill Lynch 1-3 Year Government |
To obtain investment performance
or other product data, please
