Our investment philosophy sets us apart
Identifying and exploiting the risks and opportunities in today's fixed-income markets require truly active management, a commitment to fundamental research, and the resources to execute consistently.
A full range of benchmark-oriented and absolute return products
|Core Global Fixed Income||Multi-Sector Benchmark-oriented||August 31, 1993||BBG Barclays Global Aggregate Bond Index|
|Core Plus Fixed Income||Multi-Sector Benchmark-oriented||June 30, 1991||BBG Barclays U.S. Aggregate Bond Index|
|Dedicated Mortgage Strategy||Securitized Product Strategies||July 31, 2009||ICE BofAML 1-Month LIBOR|
|European High Yield||Single Sector Benchmark-oriented||September 30, 1999||ICE BofAML European Currency Developed Markets HY Constrained Index|
|Fixed Income Global Alpha||Unconstrained Fixed Income||August 31, 2008||ICE BofAML 1-Month LIBOR|
|Fixed Income Global Alpha Plus||Unconstrained Fixed Income||October 31, 1988||ICE BofAML U.S. Treasury Bill Index|
|Global High Yield||Single Sector Benchmark-oriented||March 31, 2003||ICE BofAML Global HY IG Country Const 100% USD Hgd Index|
|Investment Grade Corporate Credit||Single Sector Benchmark-oriented||September 30, 2009||BBG Barclays U.S. Corporate Bond Index|
|U.S. Convertible Securities||U.S. Equities||July 31, 1993||ICE BofAML U.S. Convertible Index|
|U.S. High Yield||Single Sector Benchmark-oriented||July 31, 1993||JPMorgan Developed High Yield Index|
We believe fixed-income opportunities are best exploited by specialists.
Our investment process is built around skilled individuals in highly specialized roles, identifying potenial alpha-generating strategies in their areas of expertise.
We believe team-based active management leads to better diversified, more efficient portfolios.
Our team pursues multiple sources of alpha across a broad investment universe, seeking to take advantage of flexibility and eliminate unintended concentrations of risk.
We approach risk differently.
We seek to create opportunities through active allocation to sources of risk, not sectors.
- A portfolio construction philosophy and process in place for over 15 years: specialist-driven, team-based,
- A focus on delivering more diversified sources of alpha, not dominated by a macro view
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