Ullico | Cash Plus Strategy

Cash Plus Strategy


  • Ultra-short high quality strategy offering attractive alternative to STIF or money market funds
  • Appropriate for secondary liquidity pools
  • Typical allocation includes 60+% Agency MBS
  • Interest rate risk managed to a duration target of 0.25 years
  • Minimal credit exposure with limited corporate credit holdings. Expected average rating AAA/AA

Performance Objective

Outperform money market funds by 50-100 basis points net of fees over a full market cycle, and target an Information Ratio of 0.5 or better.

Investment Goals

  • Offer enhanced yield for "parked" cash
  • Provide a higher credit quality complement or substitute for short-dated corporate credit exposure

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