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High Income and Total Return Focused on Value

A high-yield strategy focused on corporate credit with strong fundamentals and mitigate interest-rate risk.

The High-Yield strategy is designed to actively select fundamentally strong corporate credit securities while seeking to provide downside protection by reducing interest rate risk. Our deep and experienced fundamental credit team seeks relative value across the capital structure with macroeconomic expectations inform sector allocations.

Strategy Highlights

  • Deep fundamental credit research across the corporate capital structure
  • Focus on high current yield while maintaining liquidity and minimizing defaults
  • Fundamental credit research drives relative-value analysis and risk-adjusted return

Integrated and Collaborative Investment Approach

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

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