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 03/31/2026)

wdt_ID Name Value
1 Average Maturity 2.70
2 Duration 2.10
3 Coupon 4.69%
4 Yield to Maturity 5.27%
5 Current Yield 4.73%
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 03/31/2026)

Risk Statistics

(period ended 03/31/2026)

Annualized Returns

(period ended 03/31/2026)

wdt_ID Period CAM Gross CAM Net Weighted Bloomberg Index
1 YTD 0.36 0.29 -0.19
2 1 Year 5.48 5.22 5.91
3 3 Years 6.09 5.82 7.01
4 5 Years 2.91 2.65 3.36
5 10 Years 3.85 3.55 4.41
6 Inception 4.05 3.71 5.03

Risk Statistics

(period ended 03/31/2026)

wdt_ID Period Standard Deviation CAM SD Standard Deviation Weighted Bloomberg Index Sharpe Ratio CAM SD Sharpe Ratio Weighted Bloomberg Index
1 3 Yrs. 2.30 3.37 0.59 0.68
2 5 Yrs. 4.24 5.01 -0.13 -0.01
3 10 Yrs. 4.31 5.37 0.37 0.40
4 Inception 5.14 6.14 0.43 0.51

Maturity Distribution

Duration Distribution

Industry Distribution

Credit Quality Distribution

wdt_ID Type Value
1 AAA 0.10
2 AA 3.20
3 A 33.00
4 BAA 19.10
5 BA 29.60
6 B 15.00
7 CAA 0.00
8 CA 0.00
9 < C 0.00
10 NR 0.00

*Bloomberg Index Ratings