Citadel Nontraditional Bond

Nontraditional Bond

Citadel Accounts: Taxable Bond

FACTS AND DATASHEET

The Citadel Nontraditional Bond Account pursues strategies divergent in one or more ways from conventional practice in the broader bond-fund universe. The portfolio manager tactically manages short to mid-term bonds from many different economies in order to minimize volatility normally associated with changes in global interest rates. The account may utilize credit default swaps and other fixed income derivatives to a significant level in order to achieve its goal, which is to produce current income and reduce short term volatility.

Common benchmarks: Barclays US Agg Bond TR USD; BofAML USD LIBOR 3 Mon CM

3-Year Annualized Time-Weighted Return [1]

15.51%

Benchmark 3-Year Annualized Return (SP 500) [2]

13%

Risk (Scale 1 to 5) [3]

Average - 3

Annual Yield [4]

Average 4.28%

Annual Fee (Scale 0.01 to 2.00%) [5]

Low 0.25%
0
%

OVERALL SCORE

Core Facts

Asset Class Taxable Bond
Sub-Class Non-Traditional Bond
Expense Ratio [6] 0.0%
Minimum investment [7] $0.00 USD
Account number 055
Account manager Galleon Wealth Management
Region Global
Market Developed

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Performance

Risk

The risk rating is based on the account’s past performance as compared to mutual funds and/or ETFs within the same category. It represents a starting point from which investors evaluate if the core makes sense for their own risk tolerance, suitability, goals and objectives. It is not a buy or sell recommendation.

CEO Account

S&P 500

Bloomberg Barclays US Aggregate Bond Index

Account Value (US)Our Donation
$25,000$125
$50,000$250
$100,000$375
$500,000$1,250
$1,000,000$2,500
>$1,000,000$2,500 + 10% of fee

Management

Strategy Income
Style Active
Objectives Income

Social Investing

Green Portfolio No
Impact Investing Yes
Socially Responsible Yes

Tax and Charitable Information

Donor Qualified No
IRA Suitability Yes

1. Assumes even number of shares purchased at time of account inception. Actual returns may vary depending on when shares were purchased.

2. As of date of account inception.

3. Assumes that 1 equals low risk, while 5 equals extremely high risk.

4. Based on even number of shares purchased at time of account inception. Assumes that companies held in the account declared regular dividends as determined by their board of directions. Neither Global Advisers, nor Galleon Wealth Management assumes any responsibility for that amount of dividends paid. Dividend declared by any company are never guaranteed.

5. Based on industry standards and averages, whereas the average account management fee equals 1.5%. Does not include any commissions or other fees charged by custodian