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Fixed Income
| Objective |
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We actively manage cash and short term assets in customized separate accounts with the objective to generate returns that exceed money market products and relative benchmarks. Our proven investment style optimizes returns while managing risk, increasing liquidity and utilizing volatility.
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| Top Holdings |
Fund Facts |
1) US Treasury Bills & Notes
2) US Gov't Agencies (fixed & variable)
3) Commercial Paper (A1/P1 minimum)
4) Loan Participations (A1/P1 minimum)
5) Repurchase Agreements
6) Reverse Repurchase Agreements
7) Asset Backed Securities (2a-7 eligible)
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Average Investment Size: $ 45 Million
Manager: Wayne Plewniak & Ron Eaker
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| Products |
ACM 1
Designed for Cash deployment within 90 days
1 year maximum maturity
Constant $1.00 NAV
Structured to outperform iMoneyNet Inc.'s All Taxable Money Fund Average and
3 month US Treasury Bill
ACM 2
Designed for cash deployment between 100-180 days
2 year maximum maturity
Satisfies both forecast and unforseen liquidity demands
Structured to outperform iMoneyNet Inc.'s All Taxable Money Fund Average and
52 week US Treasury Bill
AIM 5
Designed for cash deployment between 1 year to 5 years
5 year maximum duration
Asset rotation among high quality sectors
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AIMR has not been involved with the preparation or review of this report. Gabelli Fixed Income LLC is AIMR compliant as of January 1, 1993. Prior years are not compliant due to the use of representative portfolios rather than composites in the calculation of returns. A list of all composites and their descriptions is available upon request. These benchmarks have WAM's that are generally comparable to the products shown, and are used to demonstrate the value added through active management.
*Source: IBC's Money Fund Report Averages tm
** Source: Bloomberg
