Prudent Investment Management

Prudent Investment Management

Our goal is to provide principle protection with superior fixed income performance over the long-term. To that end we employ a conservative approach to investment management. Our underlying assets have an average term of 45 days or less and self-liquidate which limits our exposure to market rates.

We ensure portfolio diversification by adhering to strict counterparty and sector limits. The short-term nature of trade receivables results in continual portfolio turnover and provide incredibly granular credit information – ensuring all exposures are tightly monitored.

Underlying Assets

Diversification

Portfolio Roll Over

Underlying assets have an average term of 45 days and self liquidate.

Prudent diversification by counterparties and by sector.

Constant portfolio roll over and granular credit information ensure all exposures are tightly monitored.

View more about Our Funds
5.8%
1-Year Return
0.2
Years of Portfolio Duration
0.3%
Portfolio Volatility
34
Consecutive Months of Positive Returns