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Performance
The Annual Disclosure Report is an integral part of this presentation and is available for download in Adobe Portable Document Format (PDF) by clicking here. PDFs are viewed using Adobe Acrobat Reader. Disclaimer: Past performance is not indicative of future performance. Compliance with GIPS® has been verified firm wide for the period January 1, 1987 through June 30, 2008 by Ashland Partners & Company, LLP. Additionally, the Low Duration Fixed Income Composite has received a performance examination from Ashland Partners & Company, LLP for the period July 1, 2002 through June 30, 2008. Verification for the most recent quarter is currently in progress, and as such, results for this period are subject to revision. Low Duration fixed income account management fees are 0.25% p.a. on the first $50 million, 0.20% p.a. on the next $50 million, and negotiable for accounts over $100 million assets. Low Duration Fixed Income Composite includes all fully discretionary, tax-exempt, Low Duration Fixed Income separate accounts over $5 million (4 portfolios, $414 M, 4% of firm assets as of 09/30/08) and for comparison purposes is measured against the Merrill Lynch 1-3 Year Treasury Index as a general market indicator. A list of all Reams’ composites is available by clicking here. The U.S. Dollar is the currency used to express performance. Reams Asset Management Company, LLC is an independent registered investment adviser. Reams Asset Management Company, LLC claims compliance with the Global Investment Performance Standards (GIPS®). To receive a complete list and description of composites and/or an Annual Disclosure Presentation, please contact David B. McKinney at (812) 372-6606. | Company Profile | Investment Professionals | Fixed Income Products | Quarterly Review | | Client Account Access | Contact Information | Home | © Reams Asset Management Company. Terms of Use/Legal Issues |
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