A Disciplined Approach to 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.
Our Strategies
Emerging Markets Hard Currency: Seeks excess returns through country, maturity, and currency selection across hard and local currency markets.
Global Aggregate: Seeks excess returns through country, maturity, credit, and currency selection, while targeting the profile of the benchmark.
Core Plus
A strategy that seeks excess returns through a broad range of fixed income securities, including out-of-benchmark sectors to increase selection breadth while targeting the credit and duration profile of the benchmark.