| Investment Objective | | | Targets outperformance over the Lehman Aggregate Index, annualized, over an investment cycle. | | | Key Features | | - Active investment across maturity & investment grade spectrum
- Experienced, specialist portfolio managers and analysts
- Research-driven process
- Relative-value approach to decision making
| | | Investment Options | | | Separate Accounts* and Mutual Fund |
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Core |
![Name of fund (PDF, [size]KB)](/staticfiles/Image Library/icons/object_pdficon.gif) |
| Investment Objective | | | Targets outperformance over the Lehman Aggregate Index, annualized, over an investment cycle. | | | Key Features | | - Active investment across maturity & investment grade spectrum
- Research-driven process
- Relative-value approach to decision making
- Rigorous and innovative approach to risk management
| | | Investment Options | | | Separate Accounts* |
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Core Plus |
![Name of fund (PDF, [size]KB)](/staticfiles/Image Library/icons/object_pdficon.gif) |
| Investment Objective | | | Seeks to preserve principal, provide a high level of liquidity and outperform 3-month LIBOR returns over an interest rate cycle. | | | Key Features | | | Schroders' Enhanced Cash strategy is designed for risk-averse investors seeking to add value relative to traditional cash management strategies while emphasizing preservation of principal and liquidity. The strategy utilizes both bottom-up and top-down elements: a... | | | Investment Options | | | Separate Accounts* and Mutual Fund |
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Enhanced Cash |
![Name of fund (PDF, [size]KB)](/staticfiles/Image Library/icons/object_pdficon.gif) |
| Investment Objective | | | Seeks to generate high risk-adjusted return of capital growth and income. | | | Key Features | | - Minimum of 70% of portfolio allocated to below-investment-grade issues
- Securities are U.S. Dollar denominated in various currencies and issued by governments, government agencies, supra-national and corporate issuers worldwide
- Fundamental, research-driven process
| | | Investment Options | | | Separate Accounts* and institutional-type vehicles* |
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US High Yield |
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| Tax-Exempt - Domestic |
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| Investment Objective | | | Seeks capital preservation with a high level of after-tax yield and income. | | | Key Features | | - Focus on high-quality, higher-yielding issues
- Duration-neutral approach
- Diversified portfolios
- Relative-value security selection
- Research-driven process
- Experienced, specialist portfolio managers and analysts
| | | Investment Options | | | Separate Accounts* and Mutual Fund |
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Intermediate Municipal |
![Name of fund (PDF, [size]KB)](/staticfiles/Image Library/icons/object_pdficon.gif) |
| Investment Objective | | | Seeks capital preservation with a high level of after-tax yield and income. | | | Key Features | | - Focus on high-quality, higher-yielding issues
- Duration-neutral approach
- Diversified portfolios
- Relative-value security selection
- Research-driven process
- Experienced, specialist portfolio managers and analysts
| | | Investment Options | | | Separate Accounts* and Mutual Fund |
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Short Term Municipal |
![Name of fund (PDF, [size]KB)](/staticfiles/Image Library/icons/object_pdficon.gif) |
| Investment Objective | | | Seeks capital preservation with a high level of after-tax yield and income. | | | Key Features | | - Focus on high-quality, higher-yielding issues
- Duration-neutral approach
- Diversified portfolios
- Relative-value security selection
- Research-driven process
- Experienced, specialist portfolio managers and analysts
| | | Investment Options | | | Separate Accounts* |
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Ultra Short Term Municipal |
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| International |
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| Investment Objective | | | Aims to achieve a return of Libor over an interest rate cycle. | | | Key Features | | - Maximizes total return with an absolute return bias
- Active, flexible, benchmark-agnostic approach
- Global opportunity set – all major bond markets and sectors
- Best ideas are translated to concentrated strategies
- Minimal currency risk (80% – 100% hedged to base currency)
| | | Investment Options | | | Other institutional-type vehicles* and Mutual Fund |
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Strategic Bond |
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| Investment Objective | | | Seeks to generate high risk-adjusted return of capital growth and income. | | | Key Features | | - 100 – 200 securities held best international ideas
- Minimum of 70% of portfolio assets allocated to below-investment-grade issues
- Actively managed sector and regional allocations
- Fundamental, research-driven process
| | | Investment Options | | | Separate Accounts* and institutional-type vehicles* |
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Global High Yield |
![Name of fund (PDF, [size]KB)](/staticfiles/Image Library/icons/object_pdficon.gif) |
| Investment Objective | | | Aims to provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities denominated in various currencies issues by governments, government agencies, supra-national and corporate issuers worldwide. | | | Key Features | | - Invests primarily in bonds issued by governments, government-related entities and companies from around the world
| | | Investment Options | | | Separate Accounts* and institutional-type vehicles* |
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Global Bond |
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