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Short Term Capital Deployment

Strategy Overview

Investment approach

We designed our Customized Cash Management and a Short-Term Deployment Capital strategies as alternatives to money market funds, Treasury Bills and certificates of deposits. Fiera Capital’s short-term strategies were created as solutions for clients looking to optimize the after-tax total return of a short duration portfolio that may otherwise be invested in cash or cash-like instruments, with our rigorous analytical framework and risk management disciplines to short duration portfolios.

Key Characteristics

  • Asset liability framework to manage overall portfolio interest rate exposure
  • Customized to each client’s specific liquidity needs, risk tolerance, and tax status
  • After-tax total return orientation
  • Allocation across municipals, corporates, and government-related securities

Disclaimer

Please read the simplified prospectus before investing. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether this fund is a suitable investment for them.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

The rate of return or mathematical table shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns.