Core Fixed Income Strategy
The strategy seeks to outperform the Bloomberg Barclays US Aggregate over a full market cycle by covering the global fixed income universe while tactically adjusting risk exposure within a relative value framework.
10+ year track record with a focus on consistent returns and downside protection
Disciplined and repeatable process that balances risk allocation, sector allocation, and security selection
Supported by team of more than 30 investment professionals
Active management of risk through the use of propriety risk and portfolio management metrics