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a1 A1 P1 F1 Moodys S P Fitch . Our short duration funds are generally run with
a3 A3 A . When explaining this difference it s important to equate short term ratings with
aa AA range depending on the types of allowable assets. Therefore at the portfolio level there
aas AA range depending on the types of allowable assets. Therefore at the portfolio level there
abl able to invest in securities with longer maturities and or durations . Investors in short duration
across across a range of interest rate environments its benefits may be most apparent when interest
ad added potential benefit our short duration funds typically will have greater sector diversification than a prime
add adds The remainder of this paper will explain how SSGA seeks to add consistent excess
addit additional return. Watch for more on ultra short bond funds next week when we reprint
adds adds The remainder of this paper will explain how SSGA seeks to add consistent excess
adher adhere to a maximum Weighted Average Life WAL of 120 days . WAL is also referred
adjust adjust to the new rules Floating NAV Fees and Gates . 2. Move to a Government
advantag advantage of being able to invest in securities with longer maturities and or durations . Investors
advisor Advisors statestreetspdrs.com 1047_files Strategic_Cash Case_Short_Duration_Portfolios.pdf released a white paper called Strategic The Case
afp
agreement agreement on final regulations not expected until late 2015 at the earliest. It is anticipated
allow allow for a lower degree of liquidity with the advantage of being able to invest
also also that next week s Money Fund Symposium June 24 26 in Minneapolis will also
altern ond Funds State Street Global Advisors statestreetspdrs.com 1047_files Strategic_Cash Case_Short_Duration_Portfolios.pdf released a white
analyz analyzes the cash investing landscape in light of the new money market reforms . It looks
announc announced plans to have Institutional Prime MMFs float their NAV s much like any other
anticip anticipated that the European regulations will include a portion of the rules enacted in the US. These
appar apparent when interest rates are projected to rise . On Weighted Average Life it states MMFs
appli apply but likely at a much lower yield . 3. Move to a separately managed fund
approach approach to cash investing in which short term bond funds should be considered to capture
appropri liquidity can be maintained at a level that may potentially be more appropriate for strategic cash investors .
arena arena we believe it is an opportune time for institutional cash investors to examine their
around around this strategy it may be useful to explain how it differs from those of a typical
asset assets within 7 days. This obviously impacts a fund s yield and return profile as more
avail available in maturities in the 1 5 year range. Through the use of floating rate
averag Average Maturity the paper comments Money market funds face a maximum duration or Weighted Average
back Backed Securities portfolio quality and liquidity can be maintained at a level that may potentially
bank banks make up the large majority of portfolio assets. In conclusion the paper says With
bank banks make up the large majority of portfolio assets. In conclusion the paper says With
believ believe this strategy will be an important component of many corporations cash efforts . Most investors
benchmarks
benefit benefits may be most apparent when interest rates are projected to rise . On Weighted Average
better better liquidity it can also potentially sacrifice return. For many investors cash returns could be enhanced
bond bond funds next week when we reprint from our latest Bond Fund Intelligence profile. Note