Optimum Asset Management Inc.

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Money market


Money market

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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
     

Documentation


Factsheet

Strategies

Other strategies - Fixed income

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