Uncovering Value in All Rate and Credit Environments
Strategies that seek to deliver consistent risk-adjusted returns and manage volatility.
Active fixed income investing that focuses on preservation of capital and income generation, for taxable and tax-exempt investors. Fundamental credit research and macroeconomic strategy form the basis of our investment process and risk management the essential element of portfolio management.
At Northern Trust Asset Management, we seek to add value across interest rate duration, yield curve, sector allocation, security selection, country and currency strategies. Our well-diversified strategies target consistent risk-adjusted returns and low levels of volatility, ever changing rate and credit environments.
A Global Leader in Fixed Income
$439.2BNTAM FIXED INCOME ASSETS UNDER MANAGEMENT*
18 YearsAVERAGE INDUSTRY EXPERIENCE
*As of June 30, 2023
Active and index strategies across the yield curve, credit spectrum and global markets.
Why Northern Trust Asset Management for Fixed Income?
- Extensive, global, fundamental credit research and risk management
- Deep integrated team across research, portfolio management, trading & risk
- High-quality, well-diversified fixed income portfolios backed by 40 years of experience
U.S. municipal utility bonds – backed by issuers who provide water, sewer and electricity -- have limited losses during past recessions, providing investors with an opportunity to fortify their portfolios against economic weakness by investing in strategies holding utility bonds.
States have built resiliency to a moderate recession, which we believe will limit credit downgrades and volatility.