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Watterson

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Intermediate
DescriptionAn actively managed portfolio consisting of intermediate investment grade fixed income securities.
 
BenchmarkLehman Brothers Intermediate Govt/Credit
 
VehiclesSeparate account only.
 
TargetsDuration exposure +/- 35% benchmark. 25-30 issues for retail / 45-50 issues for institutional. 5% maximum credit exposure per issue.
 
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