Multi-Sector Fixed Income Exposure Across Market Cycles
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.
- 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
A robust investment process emphasizing macro analysis, credit research and risk management.