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.
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
A full range of benchmark-oriented and absolute return products
Manager commentary | Q2 2016
Weak job data could signal a skills mismatch
Bill Kohli, Co-Head of Fixed Income, explores recent job market data and the likelihood of a Fed rate hike.
|Core Global Fixed Income||Multi-Sector Benchmark-oriented|
|Core Plus Fixed Income||Multi-Sector Benchmark-oriented|
|Dedicated Mortgage Strategy||Securitized Product Strategies|
|European High Yield||Single Sector Benchmark-oriented|
|Fixed Income Global Alpha||Unconstrained Fixed Income|
|Fixed Income Global Alpha Plus||Unconstrained Fixed Income|
|Global Government||Global Government Strategies|
|Global High Yield||Single Sector Benchmark-oriented|
|Investment Grade Corporate Credit||Single Sector Benchmark-oriented|
|U.S. High Yield||Single Sector Benchmark-oriented|