We pursue alpha beyond benchmarks
We believe abundant fixed income opportunities exist in areas outside of traditional benchmark indexes for those who understand the sources of risk that drive returns.
Active research drives performance
Our skilled investors are organized in highly specialized roles to identify opportunities and pursue alpha-generating strategies.
Portfolio construction is a competitive advantage
We manage portfolios with a team-based, active investment process to achieve greater portfolio efficiency and better diversification.
To pursue alpha, we allocate to four sources of risk
LiquidityAbility to trade cash flow at a fair price
Explore our investment approach and recent performance:
No assurance can be given that the investment objective will be achieved or that an investor will receive a return of all or part of their initial investment. Actual results could be materially different from the stated goals. Investors should carefully consider the risks involved before deciding to invest. As with any investment, there is a potential for profit as well as the possibility of loss. Use of models and analytical, quantitative, and risk management tools and techniques is no guarantee of investment success or positive performance. Putnam Investments does not guarantee any minimum level of investment performance or the success of any investment strategy.