Enhanced Cash

• Product sheet and disclosures  

The Enhanced Cash Style is managed to meet an individual client's short-term cash management needs, specifically those needs falling between 30 and 90 days.

The portfolio seeks to preserve capital and maximize current income, while matching Ziegler's view regarding the current interest rate environment and its cyclical behavior over the next 12 months.

The Enhanced Cash Style is primarily made up of agency discount notes, and commercial paper. To add value, Ziegler limits the amount of overnight securities in the portfolio and seeks value within the marketplace, specifically through tri-party repurchase agreements, variable rate securities and corporate bonds. The portfolio's benchmark is the 90-Day Treasury Bills return.

Cash Management Style:

• Managed to your time horizon to maximize return
• Limited in overnight securities
• Utilize experienced staff to oversee Enhanced Cash Style
• Daily searches for values in the marketplace 

Typical Components:

• Treasury Bills
• Agency Discount Notes
• Commercial Paper

Added Value Components:

• Tri-party Re-purchase Agreements
• Variable Rate Securities
• Corporate