Short-Term Taxable


The Short-Term Taxable strategy is an actively managed strategy appropriate for investors seeking a hedge against rising interest rates from a high quality, diversified portfolio.  The goal of the strategy is to reduce portfolio volatility and credit risk, generate taxable income, and produce superior risk adjusted returns relative to the benchmark. The strategy consists of fully discretionary, separately managed account (SMA) portfolios and holds mostly taxable securities.


Average Maturity 3.15
Modified Duration 2.55

Sector Chart

Taxable Municipals 76.97%
Agencies 12.51%
Certificates of Deposit 6.78%
Cash 3.41%
US Treasury 0.33%

Portfolio Management Team

Tom Bernardi, CFA
John Tranas

For more information find our strategies on Morningstar

Data as of 12/31/2024