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 Euro denominated short-term debt instruments.
The Sub-Advisor
AMVESCAP is one of the world’s largest independent investment managers operating under the AIM, INVESCO, AIM Trimark, Invesco Perpetual and Atlantic Trust brands. The group has US $470.3 billion under management and offices in 19 countries.
Portfolio Characteristics
Weighted Average Maturity
26 days
Credit Quality A-1+
81.8%
Credit Quality A-1
18.2%
Sector Allocation
SECTOR
% PORTFOLIO
CP/Euro CP
33.7
Time Deposits
29.8
Asset-Backed
Commercial Paper
25.5
Medium Term Notes
7.4
Euro CDs
3.6
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.
