Core Plus Fixed Income Strategy
The strategy seeks to outperform the Bloomberg 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 a team of more than 30 investment professionals
Active management of risk through the use of propriety risk and portfolio management metrics