Our in-depth proprietary research and rigorous credit analysis identifies compelling high-quality fixed income opportunities while proactively managing risk.
Seeks long-term, attractive returns while managing risk by investing in a diversified portfolio of Treasuries, Agencies, mortgage- and asset-backed securities, and investment-grade corporate bonds. Employs a total return strategy focused on the entire maturity spectrum.
A top-down, macro approach is utilized when determining sector, duration, and term structure decisions:
Proprietary research and credit resources are leveraged to manage credit risk
Identify sectors with the greatest return potential
Select bonds based on credit fundamentals and security structure
Manage maturity and term structure according to economic outlook, interest rate forecasts and yield curve analysis
Portfolio Selection/Construction
All investments involve risk, including risk of loss and there is no guarantee investment objectives will be met.