Verity U.S. Treasury Fund Investor Class · NASDAQ:USTVX
Verity U.S. Treasury Fund Investor Class — Verity Asset Management — Investor Presentation (August 2024)
14 slides from Verity U.S. Treasury Fund Investor Class's investor presentation, August 2024
Slide 1: Verity Asset Management: Conservative & Fixed Income Strategies
Verity Asset Management Conservative & Fixed Income Strategies
Slide 2: Agenda
Agenda Introduction to Verity Verity’s Investment Process Verity’s Strategies State of the Market
Slide 3: About Verity
About Verity Founded in 1996, Verity Asset Management is an SEC-Registered Investment Adviser that maintains corporate headquarters in Durham, North Carolina. Verity provides investment management services to individual investors, retirement plan sponsors, higher education clients, and institutional
Slide 4: Verity's Investment Process
Verity’s Investment Process ▪ step 1 Identify: Establish an initial universe of securities Our Key Principles: through theme development, quantitative screening, and 1. Always be invested in “acceptable” income business observations. producing securities ✓ General Market Analysis: 2. Take advantage
Slide 5: Building Retirement Income Solutions
Building Retirement Income Solutions Capital Income Total gains Return 2% 5% 7% Retirement Income U.S. Equites % Contribution 30% 70% 100% solutions should Return 4% 1% 5% International generate the Equities % Contribution 30% 70% 100% majority of their Return 3% 4% 7% REITs return from income % Con
Slide 6: Strategies
Strategies Income: High Yield, Safety*: U.S. Growth: Equities Preferred Securities Treasury Securities Strategies Target Allocation Conservative Total Return Strategy 25% 40% 35% Opportunistic Income Strategy 0% 100% 0% Enhanced Income Strategy 0% 50% 50% U.S. Treasury Total Return Strategy 0% 0% 10
Slide 7: Conservative Total Return Strategy
Conservative Total Return Strategy Conservative Total Return Strategy CONSERVATIVE TOTAL Asset Category Target Allocation RETURN STRATEGY Growth: Equities 30% A multi-asset strategy designed to Income: High Yield, Preferred Securities 40% dampen risk and provide income and growth potential Safety*:
Slide 8: Opportunistic Income Strategy
Opportunistic Income Strategy Opportunistic Income Strategy OPPORTUNISTIC Asset Category Target Allocation INCOME STRATEGY Growth: Equities 0% Income: High Yield, Preferred Securities 100% A careful balance between income and risk Safety*: U.S. Treasuries 0% Income Key Considerations: ▪ Fixed Income
Slide 9: Enhanced Income Strategy
Enhanced Income Strategy Enhanced Income Strategy ENHANCED INCOME Asset Category Target Allocation STRATEGY Growth: Equities 0% A short-duration Income: High Yield, Preferred Securities 50% income strategy Safety*: U.S. Treasuries 50% Income & Safety Key Considerations: ▪ Attractive Income Potential
Slide 10: U.S. Treasury Total Return Strategy
U.S. Treasury Total Return Strategy U.S. Treasury Total Return Strategy U.S. TREASURY TOTAL RETURN STRATEGY Asset Category Target Allocation Growth: Equities 0% A strategy designed to minimize volatility and risk Income: High Yield, Preferred Securities 0% Safety*: U.S. Treasuries 100% Safety Key Co
Slide 11: Tax-Advantaged Income Strategy
Tax-Advantaged Income Strategy Tax-Advantage Income Strategy TAX-ADVANTAGED Asset Category Target Allocation INCOME STRATEGY Income: Preferred Securities 100% A tax-advantaged income strategy Key Considerations: Income ▪ Attractive Tax-Advantaged Income Potential: Preferred securities offer some of
Slide 12: Tax-Exempt Income Strategy
Tax-Exempt Income Strategy Tax-Exempt Income Strategy TAX-EXEMPT Asset Category Target Allocation INCOME STRATEGY Municipal Securities 100% A tax-advantaged income strategy Key Considerations: Income ▪ Attractive Tax-Free Income Potential: Interest paid by municipal bonds is generally exempt from fe
Slide 13: Notes
Notes | ERITY N Asset Management
Slide 14: Disclosures
Disclosures * The word “Safety” as used in the Strategy descriptions and Asset Category illustrations is NOT intended to suggest that any p arts of the portfolios are risk-free. All components have risk of loss. However, U.S. Treasury securities are backed by the full faith and c redit of the U.S. g
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