Short Term Income

Strategy Description

Assets Under Management

$1,769M

Inception

3/31/2014

Benchmark

ICE BofA 3-6 Mo U.S. Treasury Bill Index

Team

Erwin Keith head shot
Keith L. Erwin

Portfolio Manager

Peel Kelley head shot
Kelley K. Peel, CFA

Portfolio Manager

Rhoderick Sean head shot
Sean T. Rhoderick, CFA

Chief Investment Officer

Stevenson Richard head shot
Richard J. Stevenson

Portfolio Manager

Kailin Elise head shot
Elise Kailin, CFA

Assistant Portfolio Manager

Composite Investment Results

Short Term Income
Gross of Fees Return (%)
QTD 0.87
YTD 0.87
1 Year 4.38
3 Year* 5.22
5 Year* 3.64
Since Inception* 1.09
Short Term Income
Net of Fees Return (%)
QTD 0.83
YTD 0.83
1 Year 4.22
3 Year* 5.06
5 Year* 3.48
Since Inception* 0.94
Short Term Income
Gross of Fees Return (%)
2025 4.71%
2024 5.62%
2023 5.72%
2022 1.26%
2021 0.17%
2020 1.42%
2019 2.90%
2018 2.13%
2017 1.38%
2016 1.09%
Short Term Income
Net of Fees Return (%)
2025 4.55%
2024 5.46%
2023 5.56%
2022 1.11%
2021 0.02%
2020 1.27%
2019 2.75%
2018 1.98%
2017 1.23%
2016 0.94%
ICE BofA 3-6 Mo U.S. Treasury Bill Index
Benchmark Return (%)
2024 5.32%
2023 5.10%
2022 1.37%
2021 0.06%
2020 0.87%
2019 2.44%
2018 1.93%
2017 0.85%
2016 0.46%
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