Mutual funds can stay true to their asset allocation targets while not giving up performance associated with ‘cash drag’ in the portfolio.
Fund Flow Management
Enables managers to gain control over shareholder flow such as meeting redemptions without having to trade the underlying portfolio.
Cash Management Sleeve For Sub-advised Funds
NAVswap can give Advisors increased control over Fund cash positions, allowing for better control of the Fund level cash position and more efficient management of Sub-advisor allocations.
NAVswap can be a great tool to prepare for and execute large rebalancing events while allowing managers to maintain target cash exposure.