The investment seeks to generate return in excess of traditional money market products while maintaining an emphasis on preservation of capital and liquidity. The fund invests, under normal circumstances, primarily in a portfolio of U.S. dollar-denominated fixed income securities, including non-mortgage securities issued or guaranteed by the U.S. government, its agencies, instrumentalities or sponsored enterprises, corporate notes, commercial paper and fixed and floating rate asset-backed securities and foreign securities. It may invest across a broad range of high-grade fixed income sectors with an emphasis on the preservation of capital and liquidity.
Fund filings (PDF) »
Dave Fishman (Started: Dec 31, 2008)
James McCarthy (Started: Aug 2, 2000)
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71 South Wacker Drive, Chicago, Illinois 60606,, 71 South Wacker Drive, Chicago DE 10282, USA