Multi-Sector Income Strategy
The strategy seeks to provide a high level of current income while limiting its overall exposure to domestic interest rate risk. Assets are allocated between three investment sleeves: high yield debt, foreign debt securities, and a mix of investment-grade corporate bonds and government debt securities.
Competitive advantages
Investment horizon
The team uses a six-month investment horizon to anticipate market inflection points.
Multiple levers
The team strategically allocates, by objective, to a variety of alpha sources through security selection, sector allocation, and duration and curve positioning.
Unbiased approach
The team seeks diversified and unbiased sources of alpha in an effort to generate compelling returns over a market cycle.
A consistent approach for thriving in inconsistent fixed income markets
The team employs a sector specialist model whereby tenured investment professionals are supported by rigorous credit research to source opportunities across global fixed income markets.