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MHYF Investment Update – March 2020

 

To actively manage a portfolio of credit instruments and deliver returns that are uncorrelated to equity markets. Targeted portfolio construction is to hold assets with a short credit duration and high running yield to ameliorate periods when risky assets sell-off. Mutual manages interest rate risk by predominately investing in assets that reset their reference rate every 30 or 90 days. Targeted Return BBSW + 4.50%