Investment Objective
The Fund’s investment objective is to provide income, quality and liquidity consistent with the preservation of capital.
an anchor for asset allocation
Garcia Hamilton & Associates, LP, based in Houston, Texas, is an investment management company that offers high-quality, fixed-income strategies for institutional investors. Founded in 1988, the firm’s diversified client base includes public funds, jointly trusteed plans, endowments and corporations.
Firm inception: 1988
Portfolio Managers:
- Gilbert Andrew Garcia, CFA, Managing Partner and Portfolio Manager, industry since 1985
- Nancy Rodriguez, Portfolio Manager,
industry since 1987
top-down, active
portfolio management
The Fund is actively managed against the Bloomberg Barclays Capital U.S. Aggregate Index and it generally
maintains a duration range of +/- 10% of that benchmark’s duration. However, the Fund has the
flexibility to reduce duration for defensive purposes during extreme rising interest-rate environments.
With a maximum duration of seven years, the Fund’s goal is to outperform the benchmark, net of
fees, over a full market cycle using a high-quality strategy with less risk, lower volatility and low
turnover.
Total Fund Assets
$288.3 Million
Sub-Advisor (%)
Garcia Hamilton & Associates, LP |
100.0
|
FUND overview flyer*
An Anchor
for Asset Allocation
sub-advisor video
Gilbert A. Garcia, CFA,
Garcia Hamilton & Associates, LP [1:40]
*For investment professional use only. Login required.