Designed to serve as a holding place for future investment dollars, an emergency cash reserve or a readily available source of funds, the Tax Exempt Cash strategy seeks to safeguard investment principal by concentrating on safety and liquidity first, with a strong secondary emphasis on generating a competitive yield.
How We Make Money Market Strategies Work For You:
We seek highly rated investments in attractive sectors and prioritize liquidity.
We seek a balance of yield and maturity to strive for low-risk investments while earning attractive returns.
We seek to maximize returns while maintaining capital. If the yield and risk is not worthwhile, we will change our approach.
The objective of this strategy is to maintain stability of principal, preserve capital and generate income exempt from federal and state income taxes.
| $15,000,000 to $25,000,000 | 15 bps |
| Next $25,000,000 | 12 bps |
| Next $50,000,000 | 10 bps |
| More than $100,000,000 | 8 bps |