Bayshore
 
SELECT A FUND:
U.S. MONEY MARKET (CLASS G) Download PDF
As at March 31, 2008

Investment Objective
The Fund’s objective is to seek a high level of current income, consistent with capital preservation and liquidity, by investing primarily in US denominated short-term debt instruments.

The Sub-Advisor
Western Asset Management Company manages the Liquid Reserves Portfolio, the U.S. Registered investment company in which Citi Institutional Liquid Reserves, Ltd. invest substantially all of its assets. The net assets are in excess of $38.9 billion.

Portfolio Characteristics
Average Maturity 70 days
Minimum Credit Quality A1 / P1
Maximum Average Fund Maturity 90 days
Maximum Concentration per Issue 5.0%
Maximum Concentration per Issuer 5.0%
   
Portfolio Holdings
U.S. Treasury CD's
Time Deposits BA's
Commercial Paper Agencies
Repo's from approved counterparties  
 
Sector Allocation
SECTOR % PORTFOLIO
Marketable Bank Obligations 53.3
Commercial Paper 24.0
Notes 10.9
US Gov't Agency 6.5
Time Deposits 5.3
 
Note: The underlying data has been obtained from sources considered to be reliable but its accuracy and completeness cannot be assured. This evaluation is for informational purposes only and is not intended to be an offer, solicitation, or recommendation with respect to the purchase or sale of any security or a recommendation of the services supplied by any money management organization. Past performance is not a guarantee of future results.
* The Annual Return represents the gross yield of the model portfolio for the stated Sub-Advisor.
Lauriston House, Lower Collymore Rock
St. Michael, Barbados West Indies BB11000
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