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