We believe success in managing corporate bonds requires both a strong defense against the negative return/risk asymmetry of individual credits and a strong offense focused on the market's least efficient quality tiers. Our team of experienced credit analysts apply proprietary 'ratings and trend' metrics to distinguish between deteriorating and stable- to-improving credits. We believe a chief source of excess return within the credit markets is the ability to identify, avoid and/or sell potential problem credits, whose effects can be further minimized by broad portfolio diversification and our strict sell discipline.
|U.S. Investment Grade Corporate||Actively managed strategy with broad exposure to U.S. investment grade corporate bonds across all industry sectors.
Offerings: Intermediate and Long Duration
|Offers additional income opportunities due to broad exposure to corporate bonds across the credit spectrum.|
|European Investment Grade Corporate - € Hedged||Seeks broad exposure to European investment grade bonds across sectors and maturities with protection for European investors against currency volatility.|
|Global Investment Grade Credit||Actively managed strategy with global exposure to investment grade bonds across industry sectors and maturities.|
*Flexible to meet client guidelines and objectives.