Global Liquidity Team
Capabilities: Liquidity
Global Liquidity Team
Capabilities: Liquidity

Global Liquidity Team

Capability: Liquidity

 
 
Summary

The Global Liquidity team aims to provide a global platform for effectively meeting clients’ unique cash and working capital needs. The team seeks to achieve this through a broad range of taxable and tax-exempt money market funds denominated in various world currencies, as well as customized separate account solutions. Each portfolio invests in a diversified pool of high-quality short-term debt securities according to a disciplined interest rate and credit risk management process.

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We believe our clients benefit from our defensive portfolio management strategy.

 
Insights
Market Insights
The Fed Remains on Track to Raise Rates in September
Aug 31, 2018
In Aug, the Fed indicated it was ready to raise interest rates at its Sept meeting. The BoE raised interest rates by 25 bps, and the ECB remained on track to end its bond purchase program by the end of this year.
Market Insights
Rates Remain Steady Amid Trade Concerns
Jul 31, 2018
In July, the ECB and the FOMC kept interest rates steady amid increased global concerns around tariffs and trade wars.
Market Insights
FOMC Increases Interest Rates by 0.25%
Jun 30, 2018
In June, the markets were largely driven by the FOMC‘s meeting. The FOMC unanimously voted to increase interest rates by 25 basis points to a target range of 1.75%-2.00%.
 
 
Portfolio Managers
Chief Investment Officer of Global Liquidity
27 years industry experience
Executive Director
28 years industry experience
Executive Director
24 years industry experience
Executive Director
19 years industry experience
Executive Director
19 years industry experience
 
 
 
 
 

As of 2/29/2016. Team information may change from time to time.

STABLE NAV FUNDS

You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Funds’ sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

 

FLOATING NAV FUNDS

You could lose money by investing in the Fund. Because the share price of the Fund will fluctuate, when you sell your shares they may be worth more or less than what you originally paid for them. The Fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund’s liquidity falls below required minimums because of market conditions or other factors. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Funds’ sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

 

Please be aware that liquidity instruments may be subject to certain additional risks. Fixed-income securities are subject to the ability of an issuer to make timely principal and interest payments (credit risk), changes in interest rates (interest-rate risk), the creditworthiness of the issuer and general market liquidity (market risk). In a rising interest-rate environment, bond prices may fall. In a declining interest-rate environment, the portfolio may generate less income.

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