Strategies/Municipal Strategies
ENHANCED CASH MUNICIPAL - Philosophy
Our fundamental market and security analysis serves as the foundation for our strategy. We evaluate interest rate trends, the shape of the yield curve, duration strategy, and the relative attractiveness of states/sectors. Based on our findings, we construct each portfolio to offer diverse exposure across the various municipal market sectors. We emphasize credit quality, with a strong bias towards selecting securities that are investment grade or better. We strive to identify securities offering the greatest value along the yield curve as purchase candidates for the portfolio.
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