Yield/Duration Profile – CW Fixed Income

Good Morning,

Below is a snapshot of the yield/duration profile of our fixed income investment vehicles as well as the overall profile of the fixed income portion of our different models.

Additionally, another “cash sweep” vehicle, FDRXX (Govt. Money Market), has a 7-day yield of 1.63% and weighted average maturity of 22 days.

As a point of reference, the Barclays Agg has a 30-day SEC yield of 3.1% and a duration of 5.89.

Peter Malone, CFA

Research Analyst

Direct: 617.226.0030

Fax: 617.523.8118

Crestwood Advisors

One Liberty Square

Suite 500

Boston, MA 02109

www.crestwoodadvisors.com