Updated September 21, 2023.

Leith Wheeler
Short Term Income Fund

Objective

To provide investors with an improved rate of return for short term investments, while preserving the value of their investment.

Investment Style

This Fund invests primarily in cash, short term notes, banker’s acceptances, treasury bills, corporate paper, and other similar investments. The Fund may also invest in securities issued by corporations, including fixed coupon bonds, step-up bonds, sinking funds and amortizing bonds, medium term notes, callable and putable bonds, floating rate notes, zero coupon bonds, and other similar securities. The minimum credit rating at time of purchase is “R1 (low)” for cash and cash equivalents and “BBB (low)” for fixed income securities. The maximum duration for a single issue is 1.5 years.