基本資料

投資策略

該基金的投資目標為維持該基金的本金及提供與貨幣市場利率一致的回報。該基金將只投資於優質貨幣市場工具。該基金將投資於剩餘期限最多為397日的貨幣市場工具。該基金將維持加權平均屆滿期為60日或以下及加權平均有效期為120日或以下。至少10%的該基金資產將每日到期及至少30%的該基金資產將每週到期。

基金經理人

• Cash Adam
• 資歷 2年(2022-12-19 至今)

• Adam Cash is an Associate Director and portfolio manager for Barings’ Global Public Fixed Income Trading and Trading Solutions Group. Mr. Cash shares primary responsibility for the day-to-day management of the MML U.S. Government Money Market Fund. Mr. Cash has worked in the industry since 2008. Prior to joining Barings in 2019, he worked as an associate at Deutsche Bank and Nomura, and as a trader at Fannie Mae.

• Simler Scott
• 資歷 6年(2018-08-15 至今)

• Scott Simler is a Director and portfolio manager for Barings’ Investment Grade Fixed Income Group. Mr. Simler has more than 30 years of industry experience. Prior to joining Barings in 2005, Mr. Simler was employed at Citigroup Investments, CIGNA Investments, and Phoenix Equity Planning Corp.

基金費用

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