Fixed Income

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.

Competitive advantage

  • A portfolio construction philosophy and process in place for over 15 years: specialist-driven, team-based,
    and risk-oriented
  • A focus on delivering more diversified sources of alpha, not dominated by a macro view

Fixed-income capabilities

A full range of benchmark-oriented and absolute return products

Strategy  Category 
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 High Yield Single Sector Benchmark-oriented
Investment Grade Corporate Credit Single Sector Benchmark-oriented
U.S. Convertible Securities U.S. Equities
U.S. High Yield Single Sector Benchmark-oriented