- Focus on capital preservation while seeking to deliver positive returns across all market cycles
- Eliminates the need to carry significant duration risk in persistent low-yield environments
- Global opportunity set and flexibility to invest outside traditional bond universe
- Multiple sources of added value and precise risk management
- Markets regularly deviate from fundamentals
- Top-down macro forecasting of key factors that drive bond market returns
- Bottom-up fundamental research focused on accurately determining default risk
- A long-term value-oriented approach combined with a deep understanding of risk to create a portfolio that seeks positive returns across all bond market environments
- Use of multiple sources of added value with no persistent tilts or biases
- Opportunistically invests across the fixed income spectrum
- Diversified, high conviction portfolio optimizing risk/ return trade-offs
- Targeted top-down exposures achieved through careful security selection
- Leading-edge risk and attribution systems
- Integrated risk management
- Ongoing review to ensure portfolio positioned for highest risk-adjusted expected return
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