Ordinarily, the fund commits at least 80% of its capital (including any borrowed funds used for investment) to debt instruments such as bonds, notes, and debentures. This also extends to other assets, like loans, which the subadviser deems to possess similar economic characteristics. The portfolio's weighted average duration is typically expected to range from one to three years. Furthermore, its primary focus is on acquiring high-quality, investment-grade fixed-income securities.

LSST Holdings & Sector Breakdown