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.

Portfolio Holdings Archive



Pricing Report

Fund Name NAV NAV Chg YTD % Chg
Ultra-Short Duration 9.45 0.00 0.55
Short Duration 9.64 -0.01 0.98
 * Data as of October 16, 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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