Taxable Strategies

Short Term

The Sage Short Term Fixed Income strategy seeks strong risk-adjusted returns while focusing on safety of principal and liquidity over a short-term investment horizon. The strategy will invest in a broad range of investment-grade fixed-income securities. The portfolio typically maintains an average maturity between 1-3 years.

Moderate Term

The Sage Moderate Term Fixed Income strategy seeks strong risk-adjusted returns while focusing on safety of principal and liquidity over a moderate-term investment horizon. The strategy will invest in a broad range of investment-grade fixed-income securities. The portfolio typically maintains an average maturity between 2-5 years.

Intermediate Term

The Sage Intermediate Term Fixed Income strategy seeks strong risk-adjusted returns while focusing on safety of principal and liquidity over an intermediate investment horizon. The strategy will invest in a broad range of investment-grade fixed-income securities. The portfolio typically maintains an average maturity between 3-7 years.

Intermediate Corp Term

The Sage Intermediate Term Corporate Fixed Income strategy seeks strong risk-adjusted returns while focusing on safety of principal and liquidity over an intermediate investment horizon. The strategy will primarily be invested in investment-grade corporate bonds. The portfolio typically maintains an average maturity between 4-6 years.

Core Government / Credit

The Sage Core Gov/Credit Fixed Income strategy seeks strong risk-adjusted returns while focusing on safety of principal and liquidity over a long investment horizon. The strategy will invest in a broad range of investment-grade fixed-income securities. The portfolio typically maintains an average maturity between 5-10 years.

Core Aggregate

The Sage Core Aggregate Fixed Income strategy seeks strong risk-adjusted returns while focusing on safety of principal and liquidity over a long investment horizon. The strategy will invest in a broad range of investment-grade fixed-income securities. The portfolio typically maintains an average maturity between 5-10 years.

Cash Management

Sage offers corporate cash management services which can be structured to meet a corporation’s liabilities and obligations, based on their unique business and operating objectives. Each strategy is designed to maximize the utility and return functions of the corporation’s liquid assets while taking into account their liquidity, taxation and operating cash flow requirements.