US Core Plus Fixed Income strategy targets outperformance (before fees) over the Barclays Capital U.S. Aggregate Index over an investment cycle.
- Research-driven process
- Fundamental credit opinion, backed by state of the art quantitative tools
- Relative-value approach to decision making
- Experienced, specialist portfolio managers and analysts
- Risk budget varies based on expected returns, volatility and confidence
- Opportunistic, nimble approach in changing market conditions