- My Credit Profile
Government Investment Pools
Principal Stability Ratings
Ratings address the ability of a LGIP to maintain principal value and limit exposure to principal losses due to credit risk.
The rating categories range from 'AAAm' (extremely strong capacity to maintain principal stability and to limit exposure to principal losses due to credit risk, to 'Dm' (failure to maintain principal stability resulting in a realized or unrealized loss of principal).
Credit Quality Ratings
Derived from Standard & Poor’s historical default and transition studies and are based on an analysis of the fund's overall portfolio credit quality.
Addresses the level of protection that the fund's portfolio holdings provide against losses from credit defaults.
Rating categories range from 'AAAf' (highest level of protection against losses from credit defaults) to 'CCCf' (for funds that are extremely vulnerable to losses from credit defaults).
Based on an analysis of a fund's investment strategy and portfolio level risk— including interest rate, credit, liquidity, concentration, call-and-option and currency risks.
Addresses the fund's sensitivity to changing market conditions.
Rating categories range from 'S1' (lowest volatility) to 'S6' (highest volatility).
Contact Client Services