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Absolute Return Fixed Income

STRATEGY OVERVIEW

Product Highlights

  • 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

Philosophy & Process

  • 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

Portfolio Construction & Risk Controls

  • 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

For more information on this product please contact us.

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