PORTFOLIOS

Ultra Short Duration Portfolio (TCUUX)

SEEKS A HIGH LEVEL OF CURRENT INCOME WITH LOW VOLATILITY OF PRINCIPAL

This enhanced cash portfolio is comprised of shorter duration government agency debt, and mortgage-backed securities designed to target a nine-month duration. TRUST’s Ultra Short Duration Portfolio may help your credit union take advantage of the following features:

  • INCOME POTENTIAL - The TRUST Ultra-Short Duration (the “Fund”) is a diversified portfolio of high quality, short duration government securities that are permissible for credit unions, which seeks attractive sources of income.
  • CONSISTENT - Credit quality and relative stability of principal are not compromised in the search for yield. The Trust Portfolios have provided investment options to credit unions for over 25 years.
  • DUAL FOCUS - The ALM First Financial Advisors, LLC Fixed Income team seeks to generate current income while also considering the potential for capital appreciation.

Take a look at the fund fact sheet to learn more about this fund.

Portfolio Holdings Archive



Pricing Report

Fund Name NAV NAV Chg YTD % Chg
Ultra-Short Duration 9.46 0.00 0.46
Short Duration 9.66 0.00 0.96
 * Data as of August 22, 2017

Could This Be You?

"I have excess cash on my balance sheet. I am looking to earn a little more but need to maintain a high degree of liquidity. I invest in the Ultra Short Duration Portfolio."
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