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Multi-Sector Fixed Income Exposure Across Market Cycles

Delivering income and total return through broad exposure to the fixed income market

The Core/Core-Plus strategy is designed to provide broad exposure to the fixed income market with a focus on yield, total return and risk mitigation. Our investment process seeks opportunities to generate excess return by actively managing duration, yield curve positioning, sector allocation and security selection.

Strategy Highlights

  • Seeks to deliver income and total return from well-diversified, high-quality portfolio
  • Integrates macroeconomic expectations to inform duration, yield curve and sector targets
  • Fundamental credit research drives relative-value analysis and security selection

Integrated and Collaborative Investment Approach

A robust investment process emphasizing macro analysis, credit research and risk management.


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