Strategies

A top-down, actively managed approach focused on capital preservation and quick access to liquidity. The Money market strategy includes a portfolio consisting of money market securities such as treasury bills, bearer deposit notes and other short-term securities. 

Generally, this Optimum strategy offers a higher yield to maturity than the benchmark, thanks in part to the management of portfolio maturity dates and the use of high-quality credit securities.

Strategy highlights

• Top-down active management strategy created in 2024
• Approach focused on capital preservation  
• Portfolio of short-term securities providing easy and rapid access to liquidity