Short Duration Corporate Bonds

Strategy Overview

Account Minimum: $250,000 | Launch of Strategy: June 1, 2004

The strategy is designed for investors interested in a shorter maturity profile which targets an allocation of 50% Investment Grade and 50% High Yield securities in one portfolio. A bottom-up approach identifies investment opportunities that represent the most attractive value with strong prospects for consistent income and growth. The overall average credit rating objective is BAA3 with a duration target of 3.

We access over 30 institutional broker/dealers seeking competitive bids and offerings. This trading network provides all of our clients with best pricing. A strict sell discipline is employed within the strategy.

Portfolio Statistics

(as of 06/30/2026)

wdt_ID Name Value
1 Average Maturity 2.90
2 Duration 2.30
3 Coupon 4.82%
4 Yield to Maturity 5.33%
5 Current Yield 4.86%
6 Target Diversification 25-30 Issues
7 Average Credit Target BAA3

Resources

Short Duration Brochure
Short Duration Profile
Short Duration Client Agreement
CAM Strategy Guide

Diversified Approach

The objective is to provide a diversified approach to the corporate bond market that can perform in various environments within the context of a duration target of 3.

Enhanced liquidity & safety

By investing only in bonds with an initial issue size generally in excess of $100,000,000.

Shorter Maturity

A shorter maturity profile which blends an allocation of 50% Investment Grade and 50% High Yield in one portfolio..

Diversified Portfolio

The portfolio is diversified across 20 – 30 equal weighted issues and generally limited to a maximum of 15% per industry group.

Established Companies & Industries

Emphasis on established industries leads us to avoid sectors that have precarious operating profiles.

Bottom Up Approach

A bottom-up approach identifies investment opportunities that represent the most attractive value with strong prospects for consistent income and growth.

Strategy Data

Calendar Year Returns (Gross)

Annualized Returns

(period ended 06/30/2026)

Risk Statistics

(period ended 06/30/2026)

Annualized Returns

(period ended 06/30/2026)

wdt_ID Period CAM Gross CAM Net Weighted Bloomberg Index
1 YTD 1.50 1.38 1.42
2 1 Year 4.65 4.39 4.83
3 3 Years 6.31 6.04 7.25
4 5 Years 2.88 2.62 3.37
5 10 Years 3.79 3.49 4.24
6 Inception 4.06 3.72 5.04

Risk Statistics

(period ended 06/30/2026)

wdt_ID Period Standard Deviation CAM SD Standard Deviation Weighted Bloomberg Index Sharpe Ratio CAM SD Sharpe Ratio Weighted Bloomberg Index
1 3 Yrs. 2.24 3.34 0.77 0.80
2 5 Yrs. 4.24 5.01 -0.19 -0.05
3 10 Yrs. 4.31 5.32 0.33 0.35
4 Inception 5.11 6.10 0.43 0.51

Maturity Distribution

Duration Distribution

Industry Distribution

Credit Quality Distribution

wdt_ID Type Value
1 AAA 0.00
2 AA 3.60
3 A 30.10
4 BAA 22.30
5 BA 29.80
6 B 14.20
7 CAA 0.00
8 CA 0.00
9 < C 0.00
10 NR 0.00

*Bloomberg Index Ratings