- Objective to maximize total return, minimize volatility, and preserve capital, with a focus on short duration fixed income securities.
- Total Assets $3,106.5 mm
- Inception Date July 1, 2002
Mark Egan, CFA
Clark W. Holland, CFA
Jason J. Hoyer, CFA
Todd C. Thompson, CFA
Stephen T. Vincent, CFA
Dimitri Silva, CFA
The Low Duration Fixed Income Product seeks to maximize total return, minimize volatility, and preserve capital, with a focus on short duration fixed income securities. Low Duration portfolios are well diversified, and consist of high quality securities with an average portfolio duration of one to three years.
|Reams||ICE BAML 1-3 Yr Treasury|
|Average Duration||2.2 Years||1.9 Years|
|Average Maturity||2.5 Years||1.9 Years|
|Yield to Maturity||4.2%||3.0%|
As of June 30, 2022
|Reams||ICE BAML 1-3 Yr Treasury|
|Cash & Equivalents||5%||0%|
|1 Yr.||3 Yrs.||5 Yrs.||10 Yrs.||Since
|Low Duration (Gross)||-4.68%||1.25%||1.87%||1.89%||3.45%|
|Low Duration (Net)||-4.80%||1.12%||1.73%||1.76%||3.30%|
|ICE BAML 1-3 Yr Treasury||-3.30%||0.24%||0.94%||0.79%||1.90%|
Past performance is no guarantee of future results. Performance figures are in U.S. Dollars and assume reinvested income for the entire period. Performance figures stated gross of fees do not reflect the deduction of management fees. Performance results of clients would be reduced by the firm’s management fees. For example, an account with a compounded annual total return of 10% would have increased by 159% over ten years. Assuming an annual management fee of .30%, this increase would be 152%. The firm’s management fees are detailed in its Form ADV Part 2A. All investments involve risk, including the possible loss of principal.
Reams Asset Management is a division of Scout Investments, a registered investment advisor that offers investment management services for both managed accounts and mutual funds. Scout Investments is a wholly owned subsidiary of Raymond James Investment Management (formerly Carillon Tower Advisers), which in turn is a wholly owned subsidiary of Raymond James Financial.
The firm was previously defined as UMB Institutional Asset Management, a subsidiary of UMB Bank, which managed both institutional and high net worth, trust, and estate assets. On July 1, 2009 the firm transitioned from UMB Bank and became a subsidiary of UMB Financial Corporation in order to focus on institutional investment management. On November 30, 2010, the firm acquired the advisory business of Reams Asset Management Company, LLC. On December 28, 2010, the firm changed its name from Scout Investment Advisors to Scout Investments. On November 17, 2017, Scout Investments was acquired by Carillon Tower Advisers. On October 1, 2022, Carillon changed its name to Raymond James Investment Management.
Scout Investments, Inc. claims compliance with the Global Investment Performance Standards (GIPS®). GIPS® is a registered trademark of CFA Institute. CFA Institute does not endorse or promote this organization, nor does it warrant the accuracy or quality of the content contained herein. To receive a complete list and description of composites and/or a GIPS-compliant performance report, please contact Reams Asset Management at 463.777.3900.
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