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FIXED INCOME

FIXED INCOME

We aim to generate consistent outperformance by systematically applying investment themes across securities. We believe that a multi-factor investment approach, harnessing underlying drivers of performance, will generate excess returns that are uncorrelated to other asset classes as well as traditional fixed income managers.

EMERGING MARKETS HARD CURRENCY

Seeks excess returns through country, maturity, and currency selection across hard currency and local currency markets. While the strategy includes local currency investments, it takes no beta to local currency debt, engages in no overall duration or spread timing, and targets a beta of one to its hard currency benchmark.

GLOBAL AGGREGATE

Seeks excess returns through country, maturity, credit, and currency selection. The strategy targets the credit and duration profile of the benchmark and so does not seek to engage in duration timing or sector selection.

GLOBAL GOVERNMENTS

This strategy seeks excess returns through country, maturity, and currency selection. It engages in minimal duration timing.

HIGH YIELD CORPORATES

Investment themes in this strategy are primarily expressed by within-industry security selection. It does not seek to engage in duration or credit timing.

INVESTMENT GRADE CORPORATES

Seeks to outperform a core or long duration corporate benchmark. Our investment themes are primarily expressed by within-industry security selection. The strategy does not seek to engage in duration or credit timing.

OUR APPROACH TO RESPONSIBLE INVESTMENT

Fixed income investments offer long-term stability while generating higher returns than a traditional savings account. This makes them ideal for retirement accounts, short-term savings and as a diversification tool in any portfolio.

Why Fixed Products?

Fixed income investment products are an important part of many portfolios. Their opportunities for use are diverse and can help investors by:

  • Acting as a hedge against market volatility and downside risk. Creating a low-risk safe haven for those investors with a low tolerance for risk.
  • Providing a method of portfolio diversification.
  • Allowing for a guaranteed return for short-term savings.
  • Delivering a means to preserve retirement assets once an investor reaches retirement age.